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 |
|---|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 53,100 | $564,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,127 | $563,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 7,200 | $563,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 12,600 | $561,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 203,100 | $561,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176906 | COM | 26,000 | $561,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X903 | COM | 26,800 | $561,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 83,700 | $559,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 22,100 | $558,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 23,701 | $556,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,564 | $555,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 9,200 | $555,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 18,404 | $554,000 | thousands by filing date | |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 6,300 | $554,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,042 | $553,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,237 | $551,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P958 | PUT | 5,400 | $550,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 13,200 | $550,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 140,450 | $548,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 15,900 | $547,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284908 | COM | 14,000 | $545,000 | thousands by filing date | call |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 14,000 | $545,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,341 | $543,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 16,560 | $540,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,408 | $539,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 8,700 | $538,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107907 | CALL | 7,000 | $538,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N954 | COM | 24,400 | $538,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 29,300 | $537,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 31,424 | $536,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,133 | $535,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C905 | COM | 153,000 | $534,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,674 | $532,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 36,600 | $532,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 4,800 | $532,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,311 | $530,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,315 | $530,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,040 | $529,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 15,600 | $529,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 28,700 | $527,000 | thousands by filing date | put |
| FAMILY DOLLAR STORES | 307000909 | COM | 6,800 | $525,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 22,000 | $524,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 20,100 | $524,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 9,312 | $523,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 31,100 | $522,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,445 | $521,000 | thousands by filing date | |
| NUTRI/SYSTEM INC | 67069D908 | COM | 33,900 | $521,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,161 | $518,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,491 | $518,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,585 | $517,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 56,286 | $517,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 9,200 | $517,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 14,800 | $517,000 | thousands by filing date | call |
| ARCH COAL INC | 039380900 | COM | 243,700 | $517,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 11,500 | $517,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,181 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,186 | $515,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 119,800 | $514,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 10,700 | $512,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 4,300 | $511,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 9,100 | $510,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 4,200 | $510,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220957 | Cmn | 17,200 | $510,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,990 | $509,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 65,100 | $508,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 2,447 | $508,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,699 | $506,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 6,800 | $504,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 15,230 | $503,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,919 | $501,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 35,082 | $501,000 | thousands by filing date | |
| LEGG MASON INC | 524901955 | COM | 9,800 | $501,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 14,800 | $501,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 19,800 | $500,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES INC | 05874B907 | COM | 6,200 | $500,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,333 | $498,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 22,000 | $497,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 6,200 | $497,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 24,900 | $496,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 12,500 | $495,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 5,700 | $494,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 11,200 | $494,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,363 | $494,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 6,400 | $493,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 6,660 | $492,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,594 | $492,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 28,600 | $491,000 | thousands by filing date | put |
| HEALTH NET INC. | 42222G908 | COM | 10,600 | $489,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 21,831 | $488,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 20,520 | $487,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 12,664 | $486,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 6,300 | $485,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 8,590 | $485,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 4,900 | $484,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 6,900 | $484,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,102 | $483,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 303726953 | Cmn | 31,100 | $483,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 6,839 | $482,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,341 | $482,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 20,900 | $482,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 31,228 | $482,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,116 | $480,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 26,700 | $478,000 | thousands by filing date | put |
| ARCH COAL INC | 039380950 | COM | 224,900 | $477,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 11,073 | $476,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,689 | $475,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,958 | $474,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,482 | $473,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 14,000 | $473,000 | thousands by filing date | call |
| FINISH LINE/THE - CL A | 317923900 | COM | 18,900 | $473,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 43,500 | $472,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,017 | $471,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,594 | $469,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 4,893 | $469,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,028 | $467,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,295 | $467,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,908 | $467,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 9,800 | $467,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,954 | $467,000 | thousands by filing date | |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 62,400 | $467,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T904 | COM | 27,321 | $467,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 11,800 | $465,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 11,700 | $464,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 16,900 | $464,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B901 | CALL | 5,600 | $463,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 32,683 | $463,000 | thousands by filing date | |
| PROSHARES ULTSHRT FINANCIALS | 74347X906 | COM | 30,900 | $463,000 | thousands by filing date | call |
| KODIAK OIL GAS CORP | 50015Q950 | COM | 34,100 | $463,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097957 | Cmn | 19,462 | $462,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 13,200 | $461,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 59,000 | $461,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 23,355 | $461,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 7,800 | $460,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 36,500 | $459,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C956 | COM | 22,100 | $457,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 8,000 | $456,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 8,000 | $456,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 32,100 | $455,000 | thousands by filing date | put |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 18,705 | $455,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 9,200 | $453,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 22,700 | $452,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 16,800 | $452,000 | thousands by filing date | call |
| IRON MOUNTAIN INC | 462846906 | COM | 13,800 | $451,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,256 | $450,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740901 | COM | 4,900 | $449,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,037 | $448,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 15,100 | $444,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,131 | $443,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 22,700 | $443,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,436 | $441,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 13,236 | $440,000 | thousands by filing date | |
| GANNETT CO | 364730901 | COM | 14,800 | $439,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 56,400 | $439,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 16,000 | $439,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 17,768 | $438,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323903 | COM | 8,900 | $436,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,567 | $436,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 17,636 | $436,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 30,600 | $435,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 4,853 | $435,000 | thousands by filing date | |
| HHGREGG INC | 42833L958 | COM | 68,800 | $434,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 8,300 | $434,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,196 | $433,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,700 | $431,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,341 | $430,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941959 | COM | 12,300 | $430,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,577 | $429,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 18,316 | $429,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y901 | CALL | 17,400 | $429,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 6,967 | $428,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,898 | $426,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 33,480 | $426,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,196 | $424,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,707 | $423,000 | thousands by filing date | |
| OIL STS INTL INC | 678026955 | PUT | 6,833 | $423,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 9,500 | $420,000 | thousands by filing date | put |
| AMEDISYS INC | 023436908 | COM | 20,800 | $420,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 24,800 | $420,000 | thousands by filing date | put |
| ISHARES TR | 464288954 | PUT | 6,300 | $418,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 13,760 | $418,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 9,869 | $418,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G907 | Option | 10,800 | $418,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 28,204 | $417,000 | thousands by filing date | |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 34,100 | $416,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,555 | $415,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 8,700 | $415,000 | thousands by filing date | call |
| XL GROUP PLC | G98290952 | COM | 12,500 | $415,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903905 | COM | 11,400 | $415,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 61,986 | $414,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 8,000 | $413,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279902 | COM | 123,700 | $413,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 11,800 | $412,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 9,033 | $411,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,189 | $411,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 5,700 | $411,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 23,900 | $410,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,598 | $408,000 | thousands by filing date | |
| CONVERSANT INC | 21249J905 | COM | 11,900 | $408,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 11,900 | $406,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X901 | COM | 4,000 | $405,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,496 | $404,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,324 | $404,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 8,000 | $402,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 7,328 | $402,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 26,400 | $402,000 | thousands by filing date | put |
| DNOW INC | 67011P900 | CALL | 13,200 | $401,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 8,400 | $400,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 3,829 | $399,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 28,200 | $399,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,221 | $396,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,545 | $395,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 23,500 | $394,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 28,800 | $394,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 16,100 | $392,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 16,900 | $391,000 | thousands by filing date | put |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 17,000 | $391,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 37,066 | $390,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 11,400 | $390,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 16,500 | $390,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,259 | $387,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 36,800 | $387,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 36,300 | $387,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 3,000 | $386,000 | thousands by filing date | call |
| ISHARES TR | 464288952 | PUT | 17,100 | $385,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 12,100 | $384,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 56,803 | $383,000 | thousands by filing date | |
| CONVERSANT INC | 21249J955 | COM | 11,100 | $380,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,680 | $379,000 | thousands by filing date | |
| TIMKEN CO | 887389954 | COM | 8,934 | $379,000 | thousands by filing date | put |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 22,077 | $379,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,001 | $378,000 | thousands by filing date | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 15,800 | $378,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 7,600 | $378,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 25,600 | $378,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,612 | $377,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 141 | $377,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G904 | COM | 42,200 | $377,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 59,400 | $377,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 4,080 | $375,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,342 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 4,300 | $374,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 45,100 | $373,000 | thousands by filing date | put |
| HEALTH NET INC. | 42222G958 | COM | 8,100 | $373,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,188 | $372,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,168 | $372,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP INC | 939647953 | COM | 21,266 | $372,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 19,930 | $371,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,881 | $370,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 14,147 | $370,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 14,000 | $370,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097907 | Cmn | 15,570 | $370,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 74,400 | $369,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 8,016 | $368,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 13,500 | $368,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 20,650 | $366,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 13,200 | $365,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733B950 | PUT | 11,500 | $365,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,470 | $363,000 | thousands by filing date | |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 48,400 | $363,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 12,000 | $363,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 13,500 | $362,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 6,300 | $361,000 | thousands by filing date | put |
| WALTER ENERGY INC | 93317Q955 | COM | 153,800 | $360,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 20,150 | $357,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 5,600 | $357,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 39,804 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,967 | $356,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,794 | $354,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,476 | $354,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 130,567 | $353,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 10,600 | $353,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 21,809 | $352,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 38,300 | $352,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 4,300 | $351,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 13,900 | $351,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 6,000 | $350,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 4,236 | $349,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 31,700 | $348,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 12,600 | $348,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 55,036 | $347,000 | thousands by filing date | |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 10,100 | $347,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 14,400 | $346,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J909 | CALL | 7,254 | $346,000 | thousands by filing date | call |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 42,300 | $346,000 | thousands by filing date | put |
| YOUKU TUDOU INC | 98742U950 | COM | 19,300 | $346,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264959 | PUT | 28,100 | $345,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 22,300 | $345,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 6,000 | $343,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 22,000 | $343,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 15,850 | $342,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 10,100 | $341,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,152 | $340,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,977 | $340,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,905 | $339,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,245 | $338,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 26,773 | $337,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642956 | COM | 10,700 | $336,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571908 | COM | 14,300 | $335,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,383 | $334,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 134,600 | $334,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 109,827 | $333,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,869 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,022 | $331,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250904 | CALL | 6,000 | $331,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 24,283 | $330,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 6,000 | $329,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 17,355 | $328,000 | thousands by filing date | |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 8,000 | $325,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,415 | $324,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 22,800 | $324,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 66,900 | $324,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 6,060 | $322,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,070 | $321,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,705 | $321,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 82,300 | $321,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,453 | $320,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 17,000 | $320,000 | thousands by filing date | put |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 23,500 | $320,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 3,600 | $320,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,782 | $319,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 25,100 | $319,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 4,400 | $318,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 13,800 | $318,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,679 | $317,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,126 | $317,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,603 | $317,000 | thousands by filing date | |
| ARCBEST CORP | 03937C955 | PUT | 8,500 | $317,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 12,500 | $317,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 6,298 | $316,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 114,128 | $315,000 | thousands by filing date | |
| ANDERSONS INC | 034164953 | COM | 5,000 | $314,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 20,100 | $314,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 5,200 | $313,000 | thousands by filing date | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 6,000 | $313,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 62,700 | $311,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 28,720 | $310,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L902 | COM | 10,300 | $310,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 9,000 | $309,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 8,747 | $309,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 38,400 | $309,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 8,946 | $308,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,784 | $306,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X951 | COM | 3,000 | $304,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 12,319 | $304,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 14,500 | $302,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R905 | COM | 8,406 | $302,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,805 | $300,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,420 | $300,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 12,600 | $300,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,548 | $299,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,656 | $299,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 15,400 | $299,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,190 | $298,000 | thousands by filing date | |
| GOGO INC | 38046C959 | COM | 17,700 | $298,000 | thousands by filing date | put |
| WATERS CORP | 941848953 | COM | 3,000 | $297,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 15,102 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 19,792 | $297,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 6,500 | $296,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 45,400 | $296,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 24,300 | $296,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 15,400 | $295,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 20,700 | $294,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,705 | $293,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 96,559 | $293,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370903 | CALL | 22,100 | $293,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 23,100 | $291,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 13,215 | $290,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 14,538 | $290,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 7,300 | $290,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 6,260 | $289,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 17,400 | $289,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 17,400 | $289,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,881 | $288,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 36,547 | $288,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 30,200 | $287,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 7,435 | $287,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 9,600 | $285,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 86,520 | $285,000 | thousands by filing date | |
| LEAR CORP | 521865904 | CALL | 3,300 | $285,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M906 | COM | 7,000 | $285,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,916 | $284,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 56,233 | $284,000 | thousands by filing date | |
| IAMGOLD CORP | 450913908 | COM | 103,000 | $284,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,944 | $283,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 12,362 | $283,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,213 | $282,000 | thousands by filing date | |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 4,800 | $282,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 6,249 | $281,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 25,457 | $280,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,193 | $279,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,405 | $279,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 6,561 | $279,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 14,446 | $278,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,100 | $278,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 6,022 | $278,000 | thousands by filing date | |
| CABELA'S INC | 126804901 | COM | 4,700 | $277,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K959 | Cmn | 35,200 | $277,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 6,175 | $276,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 4,900 | $274,000 | thousands by filing date | put |
| IRON MOUNTAIN INC | 462846956 | COM | 8,400 | $274,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,274 | $273,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 6,100 | $273,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,338 | $271,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 8,500 | $270,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 11,800 | $270,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,596 | $269,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 18,800 | $268,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 22,200 | $268,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 10,200 | $267,000 | thousands by filing date | put |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 10,826 | $266,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,783 | $265,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B909 | COM | 6,300 | $265,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 4,771 | $264,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774959 | COM | 13,300 | $263,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 3,920 | $262,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,459 | $261,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,295 | $261,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 16,800 | $260,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 5,718 | $259,000 | thousands by filing date | |
| PTC INC | 69370C900 | COM | 7,000 | $258,000 | thousands by filing date | call |
| PTC INC | 69370C950 | COM | 7,000 | $258,000 | thousands by filing date | put |
| ANGIE'S LIST INC | 034754951 | Cmn | 40,500 | $258,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882906 | COM | 20,200 | $257,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 95,000 | $257,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 24,323 | $255,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 29,750 | $255,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 4,000 | $255,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,334 | $254,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,323 | $252,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y951 | PUT | 10,200 | $252,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,533 | $251,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768903 | COM | 13,500 | $251,000 | thousands by filing date | call |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 12,925 | $250,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 41,000 | $250,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,319 | $249,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,969 | $249,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 9,885 | $249,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 8,100 | $248,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B959 | COM | 5,900 | $248,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,759 | $247,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 10,411 | $247,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,433 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,700 | $245,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,416 | $244,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 4,530 | $243,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,798 | $242,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,421 | $241,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q950 | Cmn | 6,800 | $241,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R953 | COM | 8,400 | $240,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,455 | $239,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 16,800 | $239,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764903 | COM | 7,200 | $239,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037959 | COM | 41,700 | $239,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 10,294 | $238,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 19,400 | $238,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 25,233 | $238,000 | thousands by filing date | |
| CST BRANDS INC | 12646R955 | COM | 6,614 | $238,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,266 | $236,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,801 | $236,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,136 | $236,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 7,700 | $235,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 45,700 | $235,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 4,500 | $235,000 | thousands by filing date | put |
| HOSPIRA INC | 441060900 | COM | 4,500 | $234,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 4,518 | $233,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 900 | $233,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,045 | $231,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 16,200 | $231,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,290 | $231,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 6,200 | $231,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 6,100 | $230,000 | thousands by filing date | put |
| METALLUS INC | 887399903 | CALL | 4,933 | $229,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331957 | COM | 3,000 | $228,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,505 | $228,000 | thousands by filing date | |
| ATMEL CORP | 049513954 | COM | 28,200 | $228,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X953 | COM | 10,900 | $228,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 4,500 | $227,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,800 | $226,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496907 | CALL | 4,200 | $226,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,594 | $225,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,734 | $225,000 | thousands by filing date | |
| FIRST TRUST ISE-REV NAT GAS | 33734J902 | COM | 12,600 | $225,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 14,600 | $225,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC | G6S01W908 | SHS | 36,597 | $225,000 | thousands by filing date | call |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 33,200 | $224,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T954 | COM | 13,085 | $224,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,230 | $222,000 | thousands by filing date | |
| PROSHARES SHORT DOW30 | 74347R951 | COM | 9,000 | $222,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 3,327 | $221,000 | thousands by filing date | |
| UBS AG-REG | H89231908 | COM | 12,700 | $221,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 2,737 | $220,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 36,700 | $220,000 | thousands by filing date | put |
| ENERNOC INC | 292764907 | COM | 13,000 | $220,000 | thousands by filing date | call |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 12,321 | $217,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,181 | $216,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 9,948 | $215,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 5,200 | $215,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 41,900 | $215,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B959 | COM | 10,200 | $215,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,965 | $213,000 | 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 |