13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-24, with 2,634 holding rows worth $24,209,905,000.
- Accession
- 0001294223-14-000005
- Filer
- CIK 1294223
- Filed
- 2014-11-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,634 entries on the cover page, a total value of $24,209,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,209,905,000 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 |
|---|---|---|---|---|---|---|
| RIG 270115C00010000 | h8817h900 | CALL | 83,500 | $2,669,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 808,300 | $2,667,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 95,900 | $2,666,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 47,500 | $2,665,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 52,100 | $2,662,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 22,000 | $2,657,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 219,469 | $2,656,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 39,400 | $2,651,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 91,800 | $2,650,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 17,000 | $2,648,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 116,800 | $2,639,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 27,100 | $2,637,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 22,027 | $2,635,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 42,421 | $2,628,000 | thousands by filing date | |
| ISHARES INC | 464286956 | PUT | 94,800 | $2,626,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 49,000 | $2,625,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 263,700 | $2,621,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 38,500 | $2,619,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 48,915 | $2,617,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 35,000 | $2,615,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 73,682 | $2,614,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 13,400 | $2,614,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,163 | $2,613,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 156,300 | $2,613,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 39,100 | $2,603,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 44,200 | $2,602,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 112,869 | $2,595,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 53,200 | $2,593,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 56,400 | $2,592,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 81,200 | $2,587,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 76,900 | $2,585,000 | thousands by filing date | call |
| AGRIUM INC | 008916958 | COM | 29,000 | $2,581,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 45,800 | $2,580,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 52,800 | $2,578,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 218,200 | $2,577,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 36,300 | $2,576,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 34,402 | $2,570,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 31,900 | $2,563,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 70,431 | $2,559,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,718 | $2,557,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870953 | COM | 43,700 | $2,557,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 68,900 | $2,556,000 | thousands by filing date | put |
| ZILLOW INC-CLASS A | 98954A907 | COM | 22,000 | $2,552,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 45,400 | $2,549,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 21,400 | $2,541,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 768,100 | $2,535,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 85,400 | $2,532,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 35,900 | $2,532,000 | thousands by filing date | put |
| KKR CO LP | 48248M902 | COM | 113,500 | $2,531,000 | thousands by filing date | call |
| CONCUR TECHNOLOGIES INC | 206708909 | COM | 19,900 | $2,524,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 77,500 | $2,521,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 29,400 | $2,518,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N903 | COM | 45,000 | $2,518,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 67,300 | $2,506,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 96,300 | $2,503,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 57,300 | $2,495,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 75,800 | $2,495,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 240,300 | $2,494,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 37,800 | $2,493,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 26,500 | $2,488,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 37,500 | $2,488,000 | thousands by filing date | put |
| POLARIS INC | 731068952 | PUT | 16,600 | $2,487,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,890 | $2,485,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,428 | $2,483,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 49,400 | $2,481,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 40,163 | $2,474,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 69,300 | $2,468,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J906 | COM | 69,264 | $2,456,000 | thousands by filing date | call |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 45,200 | $2,455,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 104,400 | $2,454,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 59,400 | $2,450,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 108,200 | $2,444,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 106,875 | $2,444,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 32,300 | $2,441,000 | thousands by filing date | call |
| LORILLARD INC | 544147951 | COM | 40,700 | $2,438,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 57,800 | $2,428,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 98,300 | $2,425,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 50,436 | $2,421,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,662 | $2,419,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 77,500 | $2,415,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 67,700 | $2,411,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 24,800 | $2,410,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 65,000 | $2,410,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y909 | COM | 127,200 | $2,402,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 18,600 | $2,398,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,281 | $2,397,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J957 | COM | 186,600 | $2,388,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 51,300 | $2,383,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323953 | COM | 48,600 | $2,381,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 158,200 | $2,378,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 18,002 | $2,376,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 60,300 | $2,374,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 71,100 | $2,373,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 33,500 | $2,362,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 21,600 | $2,354,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 40,104 | $2,353,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 124,400 | $2,349,000 | thousands by filing date | put |
| PROSHARES TR | 74347X901 | CALL | 27,100 | $2,344,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 158,300 | $2,344,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 77,750 | $2,343,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 53,200 | $2,334,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,521 | $2,330,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 22,900 | $2,330,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 29,700 | $2,328,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 231,700 | $2,326,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 49,705 | $2,322,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 97,340 | $2,321,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 96,700 | $2,315,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 70,800 | $2,314,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 35,100 | $2,314,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 143,700 | $2,305,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 383,486 | $2,301,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 41,000 | $2,299,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 101,500 | $2,293,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 33,200 | $2,292,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 42,700 | $2,286,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 68,000 | $2,286,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W903 | COM | 17,300 | $2,278,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 66,400 | $2,275,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 39,322 | $2,275,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 22,400 | $2,268,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 54,000 | $2,264,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 58,000 | $2,263,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,104 | $2,261,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,137 | $2,246,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 35,100 | $2,246,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 58,919 | $2,245,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 20,600 | $2,245,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 68,200 | $2,240,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 26,500 | $2,232,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 62,000 | $2,231,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 202,343 | $2,228,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,254 | $2,227,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 19,800 | $2,224,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 36,000 | $2,208,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 50,700 | $2,207,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 62,800 | $2,195,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 44,800 | $2,187,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 73,400 | $2,183,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,735 | $2,181,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 39,600 | $2,178,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 71,500 | $2,177,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 26,942 | $2,176,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 74,700 | $2,171,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 19,500 | $2,162,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 101,200 | $2,159,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 16,000 | $2,157,000 | thousands by filing date | put |
| AMEREN CORP | 023608952 | COM | 56,100 | $2,150,000 | thousands by filing date | put |
| AOL INC | 00184X955 | COM | 47,800 | $2,149,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 69,200 | $2,146,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 56,000 | $2,146,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 22,800 | $2,141,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 14,200 | $2,135,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 51,800 | $2,134,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 100,000 | $2,133,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 43,600 | $2,131,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 24,000 | $2,131,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,602 | $2,130,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 22,300 | $2,128,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 30,100 | $2,123,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 17,200 | $2,121,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 78,700 | $2,115,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 143,941 | $2,110,000 | thousands by filing date | |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 60,400 | $2,103,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 22,500 | $2,099,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 27,595 | $2,097,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y955 | COM | 17,700 | $2,097,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 23,900 | $2,096,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 36,000 | $2,095,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 68,700 | $2,094,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q902 | COM | 61,100 | $2,092,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 57,500 | $2,090,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 22,100 | $2,088,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 32,353 | $2,087,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319904 | COM | 49,700 | $2,087,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 16,600 | $2,081,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 17,200 | $2,077,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 23,800 | $2,074,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,170 | $2,073,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 20,200 | $2,067,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 56,800 | $2,064,000 | thousands by filing date | put |
| NISOURCE INC | 65473P955 | COM | 50,300 | $2,061,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 28,100 | $2,055,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 16,200 | $2,050,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 39,100 | $2,046,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 23,600 | $2,039,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 43,600 | $2,037,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 29,000 | $2,033,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,714 | $2,028,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 51,594 | $2,026,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,616 | $2,022,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 33,000 | $2,017,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 29,300 | $2,005,000 | thousands by filing date | call |
| APOLLO GROUP INC-CL A | 037604905 | COM | 79,700 | $2,004,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 74,700 | $1,999,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 105,700 | $1,997,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 20,300 | $1,994,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 22,900 | $1,992,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 145,114 | $1,987,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,657 | $1,984,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,790 | $1,983,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 43,300 | $1,980,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,765 | $1,977,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 36,000 | $1,976,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 34,739 | $1,967,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128904 | COM | 44,129 | $1,967,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 593,493 | $1,959,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 63,800 | $1,955,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 58,200 | $1,944,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 42,700 | $1,941,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 122,100 | $1,938,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,088 | $1,936,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 19,000 | $1,933,000 | thousands by filing date | put |
| ISHARES INC | 464286901 | CALL | 126,500 | $1,932,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D955 | COM | 97,700 | $1,928,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 55,900 | $1,922,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 80,300 | $1,921,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 39,400 | $1,918,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 139,800 | $1,914,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 18,970 | $1,911,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 88,436 | $1,911,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 22,570 | $1,910,000 | thousands by filing date | |
| KCG HLDGS INC | 48244B900 | CL A | 188,200 | $1,906,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 77,800 | $1,904,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 75,100 | $1,901,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,157 | $1,892,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,664 | $1,891,000 | thousands by filing date | |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 16,100 | $1,889,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 12,600 | $1,887,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 29,200 | $1,886,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 19,750 | $1,885,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 19,400 | $1,885,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 79,600 | $1,881,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 60,600 | $1,879,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 85,000 | $1,867,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165908 | COM | 34,100 | $1,860,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 117,000 | $1,857,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,399 | $1,849,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 44,900 | $1,836,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,086 | $1,828,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F958 | COM | 20,100 | $1,828,000 | thousands by filing date | put |
| OMNICARE INC | 681904958 | COM | 29,300 | $1,824,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128954 | COM | 40,900 | $1,823,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,994 | $1,816,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319954 | COM | 43,200 | $1,814,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 39,000 | $1,812,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 87,000 | $1,809,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 81,000 | $1,806,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 34,700 | $1,804,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 27,900 | $1,803,000 | thousands by filing date | call |
| CHUBB CORP | 171232901 | COM | 19,800 | $1,803,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 71,000 | $1,798,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 99,179 | $1,789,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,131 | $1,784,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 50,100 | $1,784,000 | thousands by filing date | call |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 34,900 | $1,783,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,158 | $1,778,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 115,100 | $1,777,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 29,900 | $1,776,000 | thousands by filing date | put |
| DIRECTV | 25490A909 | COM | 20,500 | $1,774,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,036 | $1,772,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,525 | $1,772,000 | thousands by filing date | |
| DIREXION DAILY TECH BEAR 3X | 25459Y909 | COM | 77,100 | $1,764,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 33,900 | $1,763,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 220,000 | $1,762,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E903 | COM | 203,400 | $1,759,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 49,400 | $1,754,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 52,400 | $1,751,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,693 | $1,747,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648952 | COM | 11,200 | $1,744,000 | thousands by filing date | put |
| EQUINIX INC | 29444U902 | COM | 8,200 | $1,742,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 16,200 | $1,741,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 18,101 | $1,738,000 | thousands by filing date | |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 40,900 | $1,738,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 28,200 | $1,737,000 | thousands by filing date | call |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 31,900 | $1,732,000 | thousands by filing date | put |
| PROSHARES TR | 74348A956 | PUT | 39,000 | $1,730,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764953 | COM | 52,000 | $1,728,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 32,100 | $1,728,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 146,198 | $1,727,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 32,100 | $1,720,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849903 | COM | 28,600 | $1,720,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W903 | COM | 34,000 | $1,708,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 77,000 | $1,706,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 164,100 | $1,703,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 22,000 | $1,701,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 51,200 | $1,692,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 53,000 | $1,691,000 | thousands by filing date | call |
| TRULIA INC | 897888903 | Cmn | 34,500 | $1,687,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 12,939 | $1,686,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190904 | CALL | 12,500 | $1,685,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 23,000 | $1,684,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 40,300 | $1,681,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 38,300 | $1,681,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 22,700 | $1,681,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 75,800 | $1,680,000 | thousands by filing date | put |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 142,300 | $1,675,000 | thousands by filing date | call |
| SIGMA-ALDRICH | 826552951 | COM | 12,300 | $1,673,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 8,800 | $1,671,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 51,200 | $1,666,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 175,083 | $1,663,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,245 | $1,661,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189905 | COM | 7,000 | $1,658,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,958 | $1,657,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,814 | $1,655,000 | thousands by filing date | |
| SMUCKER J M CO | 832696955 | COM NEW | 16,700 | $1,653,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 25,600 | $1,653,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,307 | $1,651,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP | 228227954 | COM | 20,500 | $1,651,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 65,200 | $1,651,000 | thousands by filing date | put |
| FLEX LTD | Y2573F952 | PUT | 159,400 | $1,645,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 43,708 | $1,643,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 40,200 | $1,640,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 32,900 | $1,640,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 36,500 | $1,639,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 13,900 | $1,633,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 92,000 | $1,625,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 21,502 | $1,623,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 79,109 | $1,623,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 111,600 | $1,620,000 | thousands by filing date | put |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 20,500 | $1,619,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 19,972 | $1,618,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740951 | COM | 17,600 | $1,613,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 130,041 | $1,610,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 25,200 | $1,608,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 27,400 | $1,603,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 46,800 | $1,602,000 | thousands by filing date | put |
| ISHARES TR | 464287957 | PUT | 11,700 | $1,600,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U956 | Cmn | 147,500 | $1,597,000 | thousands by filing date | put |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 33,800 | $1,596,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 26,800 | $1,596,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 127,500 | $1,591,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 15,800 | $1,589,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,351 | $1,588,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 13,700 | $1,586,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 86,500 | $1,585,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 45,488 | $1,584,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,325 | $1,584,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P954 | COM | 32,500 | $1,584,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 102,700 | $1,583,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 46,151 | $1,581,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,765 | $1,580,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759950 | COM | 40,500 | $1,580,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 159,800 | $1,578,000 | thousands by filing date | call |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 18,600 | $1,576,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 116,900 | $1,576,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,218 | $1,572,000 | thousands by filing date | |
| ISHARES TR | 464287901 | Call | 17,800 | $1,569,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 17,900 | $1,569,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 16,700 | $1,564,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 35,700 | $1,562,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768903 | COM | 59,900 | $1,560,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 96,798 | $1,557,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 16,100 | $1,549,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 47,000 | $1,547,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,678 | $1,544,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,904 | $1,540,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 22,300 | $1,540,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 64,600 | $1,540,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 16,900 | $1,537,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 31,100 | $1,532,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318951 | COM | 69,300 | $1,532,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 36,802 | $1,531,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 27,900 | $1,531,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 15,900 | $1,530,000 | thousands by filing date | call |
| ISHARES INC | 464286951 | PUT | 100,100 | $1,529,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,928 | $1,528,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 116,200 | $1,522,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 30,700 | $1,519,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,154 | $1,518,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 33,000 | $1,517,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 78,373 | $1,516,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,675 | $1,516,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 22,000 | $1,515,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660957 | COM | 43,300 | $1,512,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 13,275 | $1,511,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 83,300 | $1,503,000 | thousands by filing date | call |
| COMCAST CORP - SPECIAL CL A CMN | 20030N950 | Cmn | 28,100 | $1,503,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 41,700 | $1,501,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 41,500 | $1,500,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917956 | PUT | 120,100 | $1,499,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 59,651 | $1,498,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 34,400 | $1,498,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,245 | $1,496,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 18,185 | $1,496,000 | thousands by filing date | |
| WILLIAMS PARTNERS LP | 96950F904 | COM | 28,200 | $1,496,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,875 | $1,493,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 72,000 | $1,489,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 21,500 | $1,489,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 102,200 | $1,486,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 43,400 | $1,484,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 26,500 | $1,483,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 23,100 | $1,478,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 35,200 | $1,476,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 12,700 | $1,470,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 26,953 | $1,470,000 | thousands by filing date | |
| LEGG MASON INC | 524901905 | COM | 28,700 | $1,468,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 99,000 | $1,466,000 | thousands by filing date | call |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 81,500 | $1,464,000 | thousands by filing date | call |
| VISTAPRINT NV | N93540957 | COM | 26,700 | $1,463,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 37,634 | $1,461,000 | thousands by filing date | |
| CALPINE CORP | 131347954 | COM | 67,200 | $1,458,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 24,000 | $1,456,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 42,325 | $1,455,000 | thousands by filing date | |
| ENERGIZER HOLDINGS INC | 29266R908 | COM | 11,800 | $1,454,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 36,600 | $1,453,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,061 | $1,451,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086959 | COM | 14,800 | $1,451,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,118 | $1,450,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779907 | COM | 32,500 | $1,448,000 | thousands by filing date | call |
| AOL INC | 00184X905 | COM | 32,200 | $1,447,000 | thousands by filing date | call |
| HOSPIRA INC | 441060950 | COM | 27,800 | $1,446,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,818 | $1,445,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 69,300 | $1,445,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,741 | $1,441,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,969 | $1,440,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,738 | $1,439,000 | thousands by filing date | |
| SEASPAN CORP | Y75638959 | COM | 66,900 | $1,438,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES INC | 05874B957 | COM | 17,800 | $1,436,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 19,600 | $1,435,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 85,679 | $1,433,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 20,300 | $1,433,000 | thousands by filing date | put |
| WILLIAMS PARTNERS LP | 96950F954 | COM | 27,000 | $1,432,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 24,100 | $1,431,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 63,586 | $1,430,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 64,500 | $1,429,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 16,300 | $1,429,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 36,616 | $1,428,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 23,699 | $1,425,000 | thousands by filing date | |
| KATE SPADE & CO | 485865909 | COM | 54,300 | $1,424,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 14,490 | $1,423,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 27,332 | $1,422,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 37,510 | $1,420,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 35,800 | $1,418,000 | thousands by filing date | put |
| APOLLO GROUP INC-CL A | 037604955 | COM | 56,400 | $1,418,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 12,300 | $1,412,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 67,600 | $1,409,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 40,900 | $1,407,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 56,300 | $1,407,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571958 | COM | 59,800 | $1,402,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 22,600 | $1,400,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914909 | COM | 60,200 | $1,400,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 12,600 | $1,397,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 37,775 | $1,396,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 21,600 | $1,396,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 26,100 | $1,391,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 21,100 | $1,389,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 26,000 | $1,386,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,124 | $1,384,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 33,500 | $1,382,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 39,600 | $1,381,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189955 | COM | 5,800 | $1,374,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 113,500 | $1,373,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 129,000 | $1,370,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 24,992 | $1,369,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 77,600 | $1,359,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 22,000 | $1,355,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 83,158 | $1,355,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,177 | $1,354,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392953 | COM | 37,100 | $1,353,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 89,936 | $1,352,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 396,200 | $1,351,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,266 | $1,350,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363904 | COM | 22,000 | $1,345,000 | thousands by filing date | call |
| PROSHARES ULTSHRT FINANCIALS | 74347X956 | COM | 89,700 | $1,345,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F903 | COM | 15,531 | $1,344,000 | thousands by filing date | call |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 17,500 | $1,338,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 75,704 | $1,337,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 40,900 | $1,335,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,168 | $1,334,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 75,400 | $1,332,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,323 | $1,331,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 18,991 | $1,331,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 54,400 | $1,331,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560959 | COM | 33,900 | $1,331,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 65,900 | $1,329,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 36,100 | $1,325,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 21,500 | $1,319,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,112 | $1,316,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,619 | $1,316,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,578 | $1,315,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086909 | COM | 13,400 | $1,314,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 48,800 | $1,310,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 102,194 | $1,308,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,245 | $1,305,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,270 | $1,305,000 | thousands by filing date | |
| THORATEC CORP | 885175957 | COM | 48,800 | $1,304,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 17,700 | $1,303,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 59,300 | $1,303,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,898 | $1,301,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D907 | COM | 25,100 | $1,293,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 17,900 | $1,292,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 19,700 | $1,291,000 | thousands by filing date | call |
| PETSMART INC | 716768906 | COM | 18,400 | $1,290,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 34,710 | $1,288,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,532 | $1,287,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 38,900 | $1,285,000 | thousands by filing date | put |
| OMNICARE INC | 681904908 | COM | 20,600 | $1,283,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 50,700 | $1,282,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 23,174 | $1,277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-14-000005 | this filing | 2014-11-24 | acceptance time not in the bulk data set |