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 |
|---|---|---|---|---|---|---|
| ULTRA PETROLEUM CORP | 903914109 | COM | 54,771 | $1,274,000 | thousands by filing date | |
| CHEMTURA CORP | 163893959 | COM | 54,600 | $1,274,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q957 | COM | 14,200 | $1,271,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 15,800 | $1,269,000 | thousands by filing date | call |
| TIME INC NEW | 887228904 | CALL | 54,167 | $1,269,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 22,100 | $1,268,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 12,400 | $1,267,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 12,500 | $1,266,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 91,021 | $1,263,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 9,400 | $1,262,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 62,900 | $1,259,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 46,100 | $1,257,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,635 | $1,256,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 19,800 | $1,253,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 20,300 | $1,249,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q902 | COM | 83,100 | $1,249,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 74,600 | $1,247,000 | thousands by filing date | call |
| CALPINE CORP | 131347904 | COM | 57,200 | $1,241,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 77,800 | $1,241,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 123,500 | $1,240,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 12,500 | $1,237,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 31,900 | $1,236,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 30,300 | $1,230,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,623 | $1,227,000 | thousands by filing date | |
| CR BARD INC | 067383959 | COM | 8,600 | $1,227,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 12,000 | $1,226,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 32,900 | $1,225,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 41,400 | $1,221,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 91,300 | $1,217,000 | thousands by filing date | call |
| ACE LTD | H0023R955 | COM | 11,600 | $1,216,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,375 | $1,214,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 60,200 | $1,214,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 27,700 | $1,211,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 35,300 | $1,210,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 110,100 | $1,209,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 33,800 | $1,209,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 18,300 | $1,208,000 | thousands by filing date | put |
| TIME INC NEW | 887228954 | PUT | 51,374 | $1,204,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 34,500 | $1,203,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 40,800 | $1,203,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 38,100 | $1,199,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 32,600 | $1,196,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,392 | $1,195,000 | thousands by filing date | |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 99,000 | $1,195,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 23,729 | $1,192,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 19,700 | $1,189,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 19,400 | $1,186,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,674 | $1,184,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q900 | Cmn | 33,300 | $1,182,000 | thousands by filing date | call |
| INTL GAME TECHNOLOGY | 459902952 | COM | 69,700 | $1,176,000 | thousands by filing date | put |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 79,100 | $1,172,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 31,200 | $1,171,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 39,700 | $1,169,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,788 | $1,168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,546 | $1,166,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 271,845 | $1,166,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 27,200 | $1,163,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 122,300 | $1,162,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,267 | $1,161,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 38,000 | $1,157,000 | thousands by filing date | call |
| COMCAST CORP-SPECIAL CL A | 20030N900 | COM | 21,600 | $1,156,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 71,500 | $1,155,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 8,094 | $1,155,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858905 | COM | 23,600 | $1,154,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849953 | COM | 19,200 | $1,154,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 51,356 | $1,151,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 91,100 | $1,148,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,101 | $1,147,000 | thousands by filing date | |
| VALSPAR CORP | 920355904 | COM | 14,500 | $1,145,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 33,300 | $1,145,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 16,500 | $1,142,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 37,900 | $1,142,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 33,308 | $1,140,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,508 | $1,137,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,448 | $1,136,000 | thousands by filing date | |
| JARDEN CORP | 471109958 | COM | 18,900 | $1,136,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 264,700 | $1,136,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 11,200 | $1,134,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 4,500 | $1,132,000 | thousands by filing date | call |
| UNIT CORP | 909218909 | COM | 19,300 | $1,132,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,882 | $1,131,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 20,400 | $1,131,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 7,100 | $1,131,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,065 | $1,129,000 | thousands by filing date | |
| OIL STS INTL INC | 678026905 | CALL | 18,232 | $1,129,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,785 | $1,126,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 20,400 | $1,122,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U900 | COM | 62,600 | $1,122,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 78,658 | $1,121,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 88,300 | $1,121,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 74,993 | $1,120,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 16,800 | $1,115,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U906 | Cmn | 103,000 | $1,115,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,271 | $1,111,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 11,900 | $1,110,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 82,180 | $1,108,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 42,500 | $1,107,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 29,500 | $1,107,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,608 | $1,104,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 37,000 | $1,104,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 25,700 | $1,099,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 26,900 | $1,097,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 14,966 | $1,095,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 14,600 | $1,094,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 30,856 | $1,094,000 | thousands by filing date | |
| OUTERWALL INC | 690070907 | Cmn | 19,500 | $1,094,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 105,900 | $1,093,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 25,400 | $1,093,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 82,362 | $1,090,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 9,700 | $1,089,000 | thousands by filing date | call |
| COMPutER SCIENCES CORP | 205363954 | COM | 17,800 | $1,088,000 | thousands by filing date | put |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 21,300 | $1,088,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 19,800 | $1,081,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 89,982 | $1,080,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 45,100 | $1,079,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 19,500 | $1,075,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 51,200 | $1,074,000 | thousands by filing date | put |
| THORATEC CORP | 885175907 | COM | 40,100 | $1,072,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 108,100 | $1,067,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 14,000 | $1,066,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 15,608 | $1,065,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 24,324 | $1,060,000 | thousands by filing date | |
| CHEMTURA CORP | 163893909 | Cmn | 45,400 | $1,059,000 | thousands by filing date | call |
| PROSHARES TR | 74348A909 | CALL | 21,500 | $1,058,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,898 | $1,057,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 62,670 | $1,057,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 19,000 | $1,053,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 15,204 | $1,052,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774909 | COM | 53,300 | $1,052,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 18,275 | $1,051,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,982 | $1,050,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,122 | $1,047,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 306,215 | $1,044,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 12,000 | $1,044,000 | thousands by filing date | call |
| CR BARD INC | 067383909 | COM | 7,300 | $1,042,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,887 | $1,041,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 49,600 | $1,041,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 8,200 | $1,040,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 64,300 | $1,039,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 26,492 | $1,039,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,939 | $1,038,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 38,077 | $1,038,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 28,853 | $1,036,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 11,766 | $1,034,000 | thousands by filing date | |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 23,600 | $1,031,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T900 | Cmn | 17,300 | $1,031,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 19,919 | $1,026,000 | thousands by filing date | |
| PHH CORP | 693320952 | COM | 45,800 | $1,024,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 17,400 | $1,023,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 37,200 | $1,022,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 66,318 | $1,022,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 24,022 | $1,022,000 | thousands by filing date | put |
| DIRECTV | 25490A959 | COM | 11,800 | $1,021,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 23,861 | $1,020,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 27,500 | $1,020,000 | thousands by filing date | call |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 51,800 | $1,020,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 40,394 | $1,017,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,429 | $1,016,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 296,300 | $1,010,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 8,600 | $1,010,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 12,657 | $1,007,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 67,000 | $1,007,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q952 | COM | 66,900 | $1,006,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 27,600 | $1,002,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 13,595 | $1,001,000 | thousands by filing date | |
| LENNOX INTL INC | 526107957 | PUT | 13,000 | $999,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 9,285 | $998,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867951 | COM | 60,600 | $997,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 30,200 | $996,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 36,159 | $994,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N904 | COM | 45,100 | $994,000 | thousands by filing date | call |
| XL GROUP PLC | G98290902 | COM | 29,700 | $985,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 22,500 | $984,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,669 | $983,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 50,700 | $983,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 20,600 | $982,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 37,100 | $982,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 45,071 | $981,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 25,500 | $978,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867901 | COM | 59,400 | $978,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 13,600 | $977,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 21,600 | $974,000 | thousands by filing date | call |
| XEROX CORP | 984121903 | COM | 73,600 | $974,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 20,600 | $973,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,419 | $969,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 22,600 | $969,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 30,388 | $965,000 | thousands by filing date | |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 89,500 | $965,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 388,900 | $964,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 18,300 | $963,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 17,100 | $961,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 43,400 | $961,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 27,900 | $954,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 58,196 | $952,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,416 | $947,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,309 | $945,000 | thousands by filing date | |
| ISHARES TR | 464287903 | CALL | 13,400 | $938,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 7,913 | $938,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,648 | $937,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 77,800 | $934,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 9,200 | $932,000 | thousands by filing date | put |
| USG CORP | 903293905 | COM | 33,900 | $932,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 14,088 | $927,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 101,000 | $927,000 | thousands by filing date | put |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 47,000 | $925,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 43,600 | $925,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 14,100 | $924,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62,337 | $923,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,268 | $923,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368956 | COM | 20,700 | $922,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,268 | $920,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 20,200 | $919,000 | thousands by filing date | put |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 62,000 | $919,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 14,711 | $918,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V901 | COM | 35,200 | $917,000 | thousands by filing date | call |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 19,200 | $914,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 30,200 | $913,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 66,800 | $908,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 54,500 | $907,000 | thousands by filing date | put |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 19,200 | $907,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 72,100 | $907,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q907 | COM | 10,100 | $904,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 21,956 | $903,000 | thousands by filing date | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 13,600 | $902,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 14,799 | $902,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 25,500 | $901,000 | thousands by filing date | put |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 25,800 | $901,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,406 | $900,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 7,400 | $899,000 | thousands by filing date | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 29,300 | $899,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 24,663 | $899,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 33,619 | $899,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,967 | $898,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 100,400 | $898,000 | thousands by filing date | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 39,900 | $897,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 29,329 | $895,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62,867 | $892,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 55,800 | $890,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781955 | COM | 15,000 | $888,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 357,130 | $886,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 46,000 | $886,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 7,000 | $886,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 71,900 | $883,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,859 | $882,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,436 | $882,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 66,200 | $882,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 110,000 | $881,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 36,600 | $880,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 60,500 | $878,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 35,600 | $877,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,916 | $876,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 22,200 | $876,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 25,560 | $876,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,607 | $875,000 | thousands by filing date | |
| ENERGIZER HOLDINGS INC | 29266R958 | COM | 7,100 | $875,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,695 | $874,000 | thousands by filing date | |
| ANN INC | 035623957 | COM | 21,200 | $872,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 9,800 | $871,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 26,500 | $871,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,260 | $865,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 16,700 | $863,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 43,000 | $861,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779957 | COM | 19,300 | $860,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865959 | COM | 32,800 | $860,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 8,400 | $855,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 12,497 | $854,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 35,843 | $854,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 67,600 | $852,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,450 | $851,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,828 | $850,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 18,000 | $850,000 | thousands by filing date | put |
| EQUINIX INC | 29444U952 | COM | 4,000 | $850,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 12,915 | $847,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 35,051 | $847,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 24,600 | $845,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 10,900 | $843,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 11,028 | $843,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,231 | $840,000 | thousands by filing date | |
| RF MICRO DEVICES INC CMN STOCK | 749941900 | Cmn | 72,500 | $837,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 20,600 | $835,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,794 | $833,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 6,200 | $832,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 43,000 | $828,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 25,100 | $825,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,388 | $824,000 | thousands by filing date | |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 32,900 | $823,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 33,400 | $823,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,930 | $819,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 22,000 | $818,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 14,300 | $813,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 24,200 | $812,000 | thousands by filing date | put |
| CACI INTL INC | 127190954 | CL A | 11,400 | $812,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,485 | $811,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,214 | $811,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 18,000 | $807,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 82,800 | $806,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 33,046 | $804,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,945 | $804,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,338 | $801,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 15,400 | $801,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 56,200 | $801,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,760 | $800,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781905 | COM | 13,500 | $800,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 11,300 | $798,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17,664 | $796,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 8,700 | $796,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 24,100 | $791,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,221 | $787,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,849 | $786,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882956 | COM | 61,700 | $784,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 62,205 | $783,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 13,022 | $783,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,312 | $780,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,523 | $780,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 13,700 | $779,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,030 | $778,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 116,500 | $778,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 39,200 | $773,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302901 | COM | 9,200 | $772,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 309,400 | $767,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 54,200 | $767,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PRTNRS | 494550906 | COM | 8,200 | $765,000 | thousands by filing date | call |
| ISHARES TR | 464287953 | PUT | 8,800 | $764,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 45,300 | $764,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 13,200 | $764,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,724 | $762,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 45,400 | $762,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 18,063 | $757,000 | thousands by filing date | |
| SANMINA CORP | 801056952 | COM | 36,200 | $755,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 18,419 | $754,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,375 | $752,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 21,000 | $751,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 52,900 | $751,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V951 | COM | 28,700 | $748,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 11,139 | $746,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038908 | CALL | 15,800 | $746,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 27,500 | $744,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,418 | $743,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 8,422 | $743,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,534 | $742,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 11,900 | $742,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392903 | COM | 20,300 | $740,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 29,100 | $737,000 | thousands by filing date | call |
| QUESTAR CORP | 748356902 | COM | 33,000 | $736,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,412 | $735,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,723 | $734,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 16,104 | $731,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 13,200 | $730,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 30,930 | $727,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,784 | $725,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,965 | $721,000 | thousands by filing date | |
| CATAMARAN CORP | 148887952 | COM | 17,100 | $721,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 7,621 | $720,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 26,278 | $719,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,057 | $718,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 15,800 | $717,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 30,600 | $716,000 | thousands by filing date | put |
| ANN INC | 035623907 | COM | 17,400 | $716,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q952 | COM | 20,900 | $716,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178905 | CALL | 4,000 | $715,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 14,898 | $710,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 16,700 | $710,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768953 | COM | 38,000 | $708,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 6,200 | $706,000 | thousands by filing date | put |
| CAVIUM INC | 14964U958 | COM | 14,200 | $706,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 26,900 | $704,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 22,000 | $702,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 65,700 | $702,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V902 | COM | 16,800 | $702,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,101 | $701,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,315 | $700,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,590 | $699,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 27,700 | $699,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 32,900 | $699,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660907 | COM | 20,000 | $698,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 23,300 | $696,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,378 | $695,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 19,100 | $694,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176956 | COM | 32,100 | $693,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 42,320 | $690,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 27,200 | $687,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 9,000 | $685,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 16,678 | $683,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,943 | $681,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 30,400 | $681,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L952 | COM | 22,600 | $680,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 273,600 | $679,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 2,700 | $679,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 14,899 | $678,000 | thousands by filing date | |
| CACI INTL INC | 127190904 | CL A | 9,500 | $677,000 | thousands by filing date | call |
| CABELA'S INC | 126804951 | COM | 11,500 | $677,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,416 | $676,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 20,700 | $676,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 7,800 | $675,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,215 | $674,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R956 | COM | 2,600 | $674,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 28,700 | $672,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 47,300 | $671,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232902 | COM | 10,300 | $671,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 50,400 | $670,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,237 | $669,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 20,300 | $669,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 4,000 | $663,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 49,200 | $663,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,465 | $661,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,617 | $658,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 27,300 | $657,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 40,900 | $656,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 25,100 | $655,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 28,200 | $654,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 15,500 | $653,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 108,800 | $653,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 44,200 | $653,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,143 | $652,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,654 | $651,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 27,600 | $650,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 29,600 | $649,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887902 | COM | 15,300 | $645,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,372 | $644,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,784 | $643,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 77,800 | $643,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 11,000 | $641,000 | thousands by filing date | put |
| WALTER ENERGY INC | 93317Q905 | COM | 273,800 | $641,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,831 | $638,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T950 | Cmn | 10,700 | $638,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 47,900 | $637,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,169 | $636,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 7,800 | $636,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 19,500 | $635,000 | thousands by filing date | call |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 8,300 | $635,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,801 | $633,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 29,343 | $631,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,515 | $630,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577903 | COM | 11,700 | $630,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178904 | COM | 19,900 | $629,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 28,900 | $629,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 5,796 | $628,000 | thousands by filing date | |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 25,500 | $623,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 10,400 | $622,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 21,900 | $622,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 14,027 | $622,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 29,853 | $622,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 26,226 | $620,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 12,300 | $619,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 26,300 | $619,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 35,300 | $618,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 40,000 | $618,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R903 | CALL | 6,000 | $617,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 10,000 | $615,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,210 | $614,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 64,800 | $612,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 5,700 | $612,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,464 | $611,000 | thousands by filing date | |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 246,800 | $610,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 11,500 | $605,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 20,000 | $605,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,066 | $603,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R909 | COM | 27,500 | $603,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 20,500 | $602,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 10,000 | $602,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 27,401 | $602,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,672 | $600,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,855 | $600,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 86,935 | $598,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,188 | $597,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,595 | $596,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 17,364 | $596,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 14,700 | $596,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 13,300 | $596,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 43,300 | $596,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 91,072 | $593,000 | thousands by filing date | |
| PROSHARES TR | 74348A958 | PUT | 16,500 | $593,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 49,900 | $589,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 15,000 | $589,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 24,900 | $589,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 10,000 | $588,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902903 | COM | 87,300 | $588,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 42,700 | $588,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 8,900 | $586,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 65,500 | $586,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 27,600 | $585,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 15,000 | $584,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 21,799 | $583,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,960 | $582,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300958 | COM | 38,500 | $581,000 | thousands by filing date | put |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 23,100 | $580,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 24,900 | $578,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 13,600 | $577,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 13,600 | $577,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 233,035 | $576,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 60,700 | $573,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 6,000 | $572,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 6,000 | $572,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 14,400 | $571,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 7,500 | $570,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 13,500 | $569,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 55,900 | $568,000 | thousands by filing date | call |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 31,600 | $568,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J907 | COM | 44,400 | $568,000 | thousands by filing date | call |
| ANDERSONS INC | 034164903 | CALL | 9,000 | $566,000 | thousands by filing date | call |
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 |