13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,826 holding rows worth $22,104,447,000.
- Accession
- 0001294223-14-000003
- Filer
- CIK 1294223
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,826 entries on the cover page, a total value of $22,104,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,104,447,000 with VALUE read as thousands by filing date, 13F file number 028-13209. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047902 | COM | 8,900 | $301,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 6,781 | $301,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 7,500 | $301,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,206 | $299,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279952 | COM | 50,700 | $299,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 6,000 | $296,000 | thousands by filing date | call |
| LINDSAY CORP | 535555956 | COM | 3,500 | $296,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,526 | $295,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,649 | $295,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,728 | $295,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 11,900 | $294,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284908 | COM | 7,000 | $294,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 8,360 | $294,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BOARD CO | 21988R952 | COM | 4,300 | $293,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 8,249 | $292,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 2,000 | $292,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 7,070 | $291,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 5,321 | $291,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,449 | $290,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,009 | $290,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 9,000 | $290,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,690 | $289,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,753 | $289,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 4,400 | $289,000 | thousands by filing date | put |
| THORATEC CORP | 885175907 | COM | 8,300 | $289,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 8,198 | $288,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,542 | $287,000 | thousands by filing date | |
| PHH CORP | 693320902 | COM | 12,500 | $287,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,288 | $286,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,297 | $286,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 6,772 | $286,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491953 | COM | 3,100 | $286,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 16,287 | $285,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 34,200 | $284,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 12,900 | $284,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 48,657 | $284,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,318 | $283,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 646 | $283,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 9,826 | $283,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,826 | $282,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,044 | $281,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R903 | CALL | 3,000 | $281,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 4,218 | $279,000 | thousands by filing date | |
| MEDNAX INC | 58502B956 | COM | 4,800 | $279,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,510 | $278,000 | thousands by filing date | |
| REGENCY CTRS CORP | 758849953 | COM | 5,000 | $278,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,136 | $278,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363954 | COM | 4,400 | $278,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,083 | $277,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 7,000 | $277,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,567 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,957 | $276,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,262 | $276,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344950 | Cmn | 73,300 | $276,000 | thousands by filing date | put |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 13,200 | $275,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 93,000 | $275,000 | thousands by filing date | call |
| ENERNOC INC | 292764907 | COM | 14,500 | $275,000 | thousands by filing date | call |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 4,000 | $275,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,044 | $274,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 85,400 | $274,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,053 | $273,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,632 | $273,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 29,700 | $273,000 | thousands by filing date | call |
| HHGREGG INC | 42833L908 | COM | 26,600 | $271,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 37,800 | $271,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 7,700 | $271,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,818 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,759 | $270,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 13,454 | $270,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C956 | COM | 75,200 | $269,000 | thousands by filing date | put |
| ANGIE'S LIST INC | 034754951 | Cmn | 22,500 | $269,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,142 | $268,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 10,826 | $268,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,595 | $267,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 22,400 | $266,000 | thousands by filing date | put |
| SAFEWAY INC | 786514958 | COM | 7,758 | $266,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,466 | $264,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 88,592 | $263,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,211 | $263,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 16,400 | $263,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 16,022 | $262,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 20,415 | $262,000 | thousands by filing date | |
| IRON MOUNTAIN INC | 462846956 | COM | 7,400 | $262,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 3,894 | $261,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,017 | $261,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 23,600 | $261,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 10,700 | $261,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 5,300 | $261,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,151 | $260,000 | thousands by filing date | |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 5,000 | $259,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 5,000 | $258,000 | thousands by filing date | call |
| COVANCE INC | 222816900 | COM | 3,000 | $257,000 | thousands by filing date | call |
| ANGIE'S LIST INC | 034754901 | Cmn | 21,500 | $257,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 3,826 | $256,000 | thousands by filing date | |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 7,800 | $256,000 | thousands by filing date | call |
| PALL CORP | 696429957 | COM | 3,000 | $256,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 2,900 | $255,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,739 | $254,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 21,700 | $254,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,400 | $253,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 6,700 | $253,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 3,448 | $251,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,157 | $251,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 5,938 | $251,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 607 | $250,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,718 | $250,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 29,763 | $250,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 20,600 | $250,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 7,610 | $249,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 84,114 | $249,000 | thousands by filing date | |
| PROSHARES ULTSHRT BASIC MAT | 74347X958 | COM | 8,800 | $249,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 3,000 | $248,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603955 | COM | 8,800 | $248,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 28,996 | $247,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,354 | $247,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 4,000 | $247,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 2,100 | $247,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,074 | $246,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 38,443 | $245,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,908 | $245,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,923 | $244,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,063 | $244,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 4,000 | $244,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 5,300 | $244,000 | thousands by filing date | put |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 9,700 | $244,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,735 | $243,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,811 | $243,000 | thousands by filing date | |
| BROADSOFT INC | 11133B959 | COM | 9,200 | $243,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,656 | $242,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 20,400 | $242,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 2,300 | $242,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,966 | $241,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,045 | $241,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 20,500 | $241,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,327 | $241,000 | thousands by filing date | |
| LEGG MASON INC | 524901955 | COM | 4,700 | $241,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 3,225 | $240,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178955 | PUT | 1,300 | $240,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,290 | $239,000 | thousands by filing date | |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 5,000 | $239,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 1,900 | $238,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 3,200 | $238,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X901 | Cmn | 7,700 | $238,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,794 | $237,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,508 | $237,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 63,800 | $237,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 9,600 | $237,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J957 | COM | 21,000 | $237,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,978 | $236,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,262 | $236,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 25,600 | $236,000 | thousands by filing date | call |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 3,100 | $236,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 3,014 | $235,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,210 | $235,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 3,000 | $234,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 593 | $233,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,734 | $233,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,783 | $232,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 6,000 | $232,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 61,770 | $232,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 17,330 | $232,000 | thousands by filing date | |
| CST BRANDS INC | 12646R955 | COM | 6,733 | $232,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 45,000 | $232,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,108 | $231,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 2,400 | $231,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 4,742 | $229,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368906 | COM | 4,600 | $229,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 55,500 | $229,000 | thousands by filing date | call |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 5,100 | $229,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,568 | $228,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,057 | $227,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941909 | COM | 6,000 | $227,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 3,211 | $227,000 | thousands by filing date | |
| PROSHARES SHORT DOW30 | 74347R951 | COM | 9,000 | $227,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,407 | $226,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,426 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,041 | $226,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,644 | $226,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,450 | $226,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916907 | COM | 62,900 | $226,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 9,700 | $226,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 12,000 | $226,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 8,432 | $225,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,860 | $225,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,049 | $224,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,937 | $223,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 8,300 | $223,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 5,000 | $222,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,873 | $221,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,541 | $221,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,729 | $221,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,394 | $221,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 2,000 | $221,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 3,000 | $221,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 4,000 | $221,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,002 | $221,000 | thousands by filing date | |
| DAKTRONICS INC | 234264959 | PUT | 18,500 | $221,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,348 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,124 | $220,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740901 | COM | 3,100 | $220,000 | thousands by filing date | call |
| TUMI HOLDINGS INC | 89969Q904 | COM | 10,900 | $219,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 11,200 | $219,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 3,869 | $218,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 62,637 | $218,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T905 | COM | 2,000 | $218,000 | thousands by filing date | call |
| QUALITY SYSTEMS INC | 747582904 | COM | 13,600 | $218,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,413 | $217,000 | thousands by filing date | |
| CALPINE CORP | 131347954 | COM | 9,100 | $217,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 20,000 | $217,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,671 | $216,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,026 | $216,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R959 | COM | 9,400 | $216,000 | thousands by filing date | put |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 6,397 | $216,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 10,500 | $216,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,948 | $215,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,915 | $215,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X953 | COM | 10,400 | $215,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,334 | $214,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 12,800 | $214,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 5,855 | $213,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 12,800 | $213,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 2,559 | $212,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 9,888 | $212,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,664 | $211,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,214 | $211,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A952 | PUT | 5,000 | $211,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 13,200 | $211,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 5,400 | $209,000 | thousands by filing date | call |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 12,321 | $209,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,691 | $208,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,255 | $208,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 13,306 | $205,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 5,000 | $205,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 1,000 | $205,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 5,200 | $205,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G907 | Option | 6,000 | $205,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 24,100 | $204,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 9,700 | $204,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,653 | $204,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 11,300 | $204,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 5,000 | $203,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742907 | COM | 31,000 | $203,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 5,225 | $202,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 12,157 | $202,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,883 | $201,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,868 | $201,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 11,860 | $201,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,684 | $199,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 21,500 | $198,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 30,100 | $197,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K903 | COM | 12,300 | $194,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 11,800 | $192,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 25,900 | $190,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K909 | Cmn | 20,700 | $184,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 28,500 | $182,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 12,604 | $181,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 27,900 | $178,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C955 | COM | 41,600 | $177,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,181 | $176,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 41,500 | $175,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 12,900 | $172,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 40,600 | $171,000 | thousands by filing date | put |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 19,819 | $168,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 11,600 | $165,000 | thousands by filing date | put |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 11,842 | $164,000 | thousands by filing date | |
| PROSHARES ULTSHRT FINANCIALS | 74347X906 | COM | 10,500 | $163,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 19,100 | $163,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 45,284 | $162,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 50,600 | $162,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 14,603 | $161,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 28,100 | $160,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 20,600 | $157,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 18,000 | $156,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A959 | COM | 50,000 | $155,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 14,200 | $154,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 21,411 | $154,000 | thousands by filing date | |
| POLYCOM INC | 73172K904 | COM | 12,100 | $152,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 42,800 | $148,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 19,900 | $148,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 16,900 | $144,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C906 | COM | 39,500 | $141,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q908 | CALL | 11,200 | $141,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 15,200 | $140,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 16,000 | $139,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,505 | $136,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 10,400 | $136,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865908 | COM | 39,100 | $136,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,405 | $132,000 | thousands by filing date | |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 10,768 | $131,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 41,500 | $123,000 | thousands by filing date | put |
| RF MICRO DEVICES INC | 749941950 | COM | 12,700 | $122,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 14,200 | $122,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 15,151 | $111,000 | thousands by filing date | |
| SUPERVALU INC | 868536953 | COM | 12,700 | $104,000 | thousands by filing date | put |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 10,500 | $101,000 | thousands by filing date | call |
| EMULEX CORP CMN STK | 292475959 | Cmn | 17,200 | $98,000 | thousands by filing date | put |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 12,600 | $94,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037959 | COM | 11,600 | $94,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 17,700 | $91,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 30,959 | $89,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 23,600 | $88,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 28,594 | $88,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865958 | COM | 23,800 | $83,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 11,300 | $83,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 35,995 | $82,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C905 | COM | 18,700 | $80,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916957 | Cmn | 18,700 | $67,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 10,043 | $66,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 21,295 | $64,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 19,862 | $57,000 | thousands by filing date | |
| MOLYCORP INC | 608753959 | Cmn | 21,700 | $56,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 77,180 | $46,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 34,704 | $43,000 | thousands by filing date | |
| MOLYCORP INC | 608753909 | Cmn | 16,500 | $42,000 | thousands by filing date | call |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 16,912 | $41,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 18,180 | $41,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q959 | COM | 12,700 | $41,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 10,000 | $37,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,485 | $35,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 10,100 | $35,000 | thousands by filing date | call |
| ZIPREALTY INC | 98974V107 | COM | 10,892 | $33,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 52,130 | $26,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,125 | $21,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 12,013 | $10,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 17,007 | $8,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 12,823 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-14-000003 | this filing | 2014-08-14 | acceptance time not in the bulk data set |