13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-26, with 2,588 holding rows worth $24,866,437,000.
- Accession
- 0001294223-15-000001
- Filer
- CIK 1294223
- Filed
- 2015-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,588 entries on the cover page, a total value of $24,866,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,866,437,000 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 |
|---|---|---|---|---|---|---|
| CENTURYLINK INC | 156700956 | COM | 26,400 | $1,045,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 53,642 | $1,041,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 16,500 | $1,040,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,962 | $1,038,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 38,400 | $1,036,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 43,200 | $1,034,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 127,041 | $1,033,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,803 | $1,032,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,013 | $1,029,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 15,000 | $1,020,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 13,000 | $1,020,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 39,056 | $1,019,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 35,300 | $1,019,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A900 | COM | 15,800 | $1,015,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 17,481 | $1,014,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 8,000 | $1,010,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,060 | $1,003,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 35,800 | $1,003,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 13,961 | $1,000,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 14,900 | $999,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,396 | $997,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 40,900 | $997,000 | thousands by filing date | put |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 112,200 | $997,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 22,589 | $995,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,159 | $994,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 7,800 | $994,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 3,900 | $994,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 16,600 | $993,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 21,500 | $992,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B909 | COM | 19,900 | $992,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 22,600 | $987,000 | thousands by filing date | call |
| TIME INC NEW | 887228904 | CALL | 39,907 | $982,000 | thousands by filing date | call |
| RF MICRO DEVICES INC CMN STOCK | 749941900 | Cmn | 57,900 | $981,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 44,366 | $980,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 43,900 | $980,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 43,400 | $979,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,287 | $978,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 27,600 | $975,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 31,972 | $974,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 28,734 | $971,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V901 | COM | 40,600 | $970,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 69,882 | $969,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759950 | COM | 24,000 | $966,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,716 | $963,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 60,799 | $960,000 | thousands by filing date | |
| ISHARES TR | 464287903 | CALL | 32,600 | $955,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 17,200 | $955,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 16,161 | $953,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 8,400 | $953,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 35,402 | $947,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,324 | $945,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 129,393 | $945,000 | thousands by filing date | |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 17,500 | $945,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 24,800 | $945,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 27,300 | $945,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 43,200 | $943,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 26,522 | $942,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 66,000 | $942,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 33,900 | $941,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 13,800 | $936,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 62,000 | $936,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 12,335 | $934,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 42,100 | $934,000 | thousands by filing date | put |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 15,300 | $933,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 29,329 | $930,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 130,300 | $930,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 30,900 | $928,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 30,056 | $928,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 62,294 | $928,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,684 | $927,000 | thousands by filing date | |
| ANN INC | 035623957 | COM | 25,400 | $927,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 30,200 | $926,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,316 | $921,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,564 | $920,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 7,600 | $919,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 44,200 | $918,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 32,700 | $917,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,652 | $917,000 | thousands by filing date | |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 19,500 | $917,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q952 | COM | 24,000 | $915,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 25,400 | $914,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 32,400 | $911,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q952 | COM | 61,700 | $909,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 19,053 | $906,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 26,300 | $904,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 36,240 | $902,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 13,100 | $902,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,930 | $902,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 67,153 | $898,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,544 | $897,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 57,500 | $897,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 75,100 | $897,000 | thousands by filing date | call |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 41,100 | $894,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 14,700 | $893,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 12,900 | $891,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 24,800 | $890,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 18,100 | $890,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882956 | COM | 133,100 | $889,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 17,829 | $888,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 34,900 | $886,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 20,600 | $886,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 43,536 | $886,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,045 | $885,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746959 | COM | 58,600 | $885,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 14,600 | $882,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 73,464 | $882,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,978 | $881,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 31,700 | $880,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 20,800 | $879,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 29,800 | $875,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 25,200 | $875,000 | thousands by filing date | put |
| USG CORP | 903293905 | COM | 31,200 | $873,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 37,200 | $872,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 9,700 | $872,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 19,800 | $871,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 43,300 | $871,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,720 | $870,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 39,465 | $870,000 | thousands by filing date | |
| THORATEC CORP | 885175907 | COM | 26,800 | $870,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 55,300 | $868,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 28,000 | $865,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 21,600 | $864,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 42,900 | $864,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166952 | PUT | 16,700 | $863,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,610 | $860,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,222 | $860,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,429 | $858,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 70,844 | $857,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,102 | $856,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 18,000 | $856,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,423 | $855,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,448 | $854,000 | thousands by filing date | |
| NETSUITE INC | 64118Q907 | COM | 7,800 | $852,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 15,500 | $851,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 126,700 | $850,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 29,900 | $849,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 11,800 | $848,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,369 | $847,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232902 | COM | 14,400 | $847,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,826 | $847,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 90,082 | $846,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 28,700 | $846,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 16,000 | $845,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 14,800 | $844,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15,827 | $842,000 | thousands by filing date | |
| TRULIA INC | 897888903 | Cmn | 18,300 | $842,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 16,500 | $840,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 19,500 | $839,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917956 | PUT | 75,400 | $836,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17,664 | $835,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 81,900 | $835,000 | thousands by filing date | put |
| CR BARD INC | 067383909 | COM | 5,000 | $833,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 28,200 | $831,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 24,400 | $831,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,170 | $830,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 8,400 | $830,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 8,802 | $829,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,802 | $829,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 13,320 | $826,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 20,600 | $824,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 12,209 | $823,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 29,300 | $821,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 51,300 | $821,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,846 | $819,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,959 | $817,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,268 | $816,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 99,800 | $816,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,861 | $815,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W953 | COM | 16,000 | $814,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 59,622 | $813,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,756 | $813,000 | thousands by filing date | |
| SANMINA CORP | 801056952 | COM | 34,500 | $812,000 | thousands by filing date | put |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 10,300 | $812,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 61,200 | $811,000 | thousands by filing date | call |
| Invesco Large-Cap Growth | 73935X609 | ETF | 27,690 | $810,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779907 | COM | 36,300 | $810,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 11,500 | $808,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549904 | COM | 104,200 | $807,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 29,800 | $807,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 34,900 | $801,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,578 | $796,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 15,861 | $796,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 63,300 | $795,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,351 | $793,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 6,891 | $793,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 65,500 | $793,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,768 | $792,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 34,500 | $791,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571958 | COM | 35,700 | $789,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 36,214 | $786,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,600 | $785,000 | thousands by filing date | |
| ENERGIZER HOLDINGS INC | 29266R908 | COM | 6,100 | $784,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 18,758 | $782,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 20,500 | $781,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 38,700 | $780,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 22,616 | $779,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 7,700 | $778,000 | thousands by filing date | call |
| AGRIUM INC | 008916958 | COM | 8,200 | $777,000 | thousands by filing date | put |
| AGRIUM INC | 008916908 | COM | 8,200 | $777,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 34,100 | $776,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 19,800 | $774,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,054 | $771,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,730 | $771,000 | thousands by filing date | |
| KBR INC | 48242W906 | COM | 45,500 | $771,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 13,900 | $768,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 69,200 | $767,000 | thousands by filing date | call |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 41,500 | $765,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 45,156 | $764,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 11,100 | $764,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 46,200 | $764,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,453 | $763,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 43,301 | $763,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 36,900 | $762,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 100,300 | $754,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 17,879 | $751,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,056 | $751,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 22,954 | $745,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 38,900 | $743,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 20,456 | $742,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 26,309 | $742,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 38,700 | $739,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 2,900 | $739,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 11,000 | $738,000 | thousands by filing date | put |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 46,800 | $738,000 | thousands by filing date | call |
| CAVIUM INC | 14964U958 | COM | 11,900 | $736,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y959 | COM | 37,700 | $736,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E903 | COM | 94,000 | $736,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 28,266 | $735,000 | thousands by filing date | |
| SEASPAN CORP | Y75638959 | COM | 40,800 | $735,000 | thousands by filing date | put |
| CABELA'S INC | 126804951 | COM | 13,900 | $733,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,535 | $732,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 21,000 | $732,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 10,200 | $731,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 19,700 | $730,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 32,300 | $730,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,681 | $728,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 8,100 | $728,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 5,610 | $722,000 | thousands by filing date | |
| CABELA'S INC | 126804901 | COM | 13,700 | $722,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 33,000 | $720,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 21,724 | $717,000 | thousands by filing date | |
| IAC/INTERACTIVECORP | 44919P958 | COM | 11,800 | $717,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 31,900 | $715,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 7,200 | $714,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 36,900 | $714,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,592 | $713,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,173 | $710,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,772 | $707,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882906 | COM | 105,800 | $707,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 11,000 | $707,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 116,100 | $706,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 34,000 | $706,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 23,000 | $705,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 7,901 | $700,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 31,200 | $700,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 418,700 | $699,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,369 | $698,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,922 | $698,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,822 | $697,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 260,600 | $696,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 28,600 | $692,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303902 | COM | 73,700 | $692,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 42,500 | $691,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 17,214 | $689,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 25,200 | $689,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 17,400 | $688,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A952 | PUT | 19,100 | $687,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,412 | $687,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 9,500 | $681,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 5,700 | $681,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,138 | $679,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 26,100 | $679,000 | thousands by filing date | call |
| XL GROUP PLC | G98290902 | COM | 19,700 | $677,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,984 | $675,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,497 | $675,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 24,100 | $675,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 21,800 | $674,000 | thousands by filing date | call |
| WILLIAMS PARTNERS LP | 96950F904 | COM | 15,000 | $671,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,634 | $670,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 7,800 | $670,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C955 | PUT | 14,400 | $668,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368956 | COM | 13,100 | $667,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,460 | $666,000 | thousands by filing date | |
| NETSUITE INC | 64118Q957 | COM | 6,100 | $666,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 37,240 | $664,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 22,586 | $664,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,058 | $663,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 29,300 | $662,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,465 | $660,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,749 | $659,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 36,370 | $659,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 8,700 | $658,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 19,200 | $658,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496957 | PUT | 13,700 | $658,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 20,500 | $656,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 36,496 | $654,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,184 | $653,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 27,600 | $652,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 5,900 | $651,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 20,578 | $650,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 27,401 | $650,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,398 | $648,000 | thousands by filing date | |
| IAMGOLD CORP | 450913958 | COM | 239,900 | $648,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 27,406 | $646,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 27,100 | $644,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,234 | $642,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,981 | $641,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392953 | COM | 23,500 | $641,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 37,700 | $639,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,416 | $636,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,710 | $636,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 83,900 | $633,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 41,800 | $633,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 8,300 | $631,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 236,784 | $630,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,777 | $628,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 13,100 | $628,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,923 | $626,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781905 | COM | 15,600 | $625,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 105,300 | $625,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,297 | $624,000 | thousands by filing date | |
| OIL STS INTL INC | 678026955 | PUT | 12,733 | $623,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764903 | COM | 16,100 | $621,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,647 | $620,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 82,359 | $619,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 17,950 | $618,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 18,266 | $617,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 75,900 | $617,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 18,100 | $616,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 65,600 | $616,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 17,500 | $615,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 22,800 | $615,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 13,300 | $614,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 5,500 | $614,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 7,000 | $612,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,652 | $611,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,203 | $611,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31,184 | $611,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043909 | COM | 11,900 | $610,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 11,000 | $609,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086950 | COM | 13,000 | $609,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 12,700 | $607,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 26,600 | $606,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 38,800 | $605,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 22,100 | $605,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 9,000 | $604,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 21,555 | $603,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 14,000 | $602,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 18,800 | $602,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 12,461 | $599,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 47,021 | $599,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 6,100 | $599,000 | thousands by filing date | call |
| LORILLARD INC | 544147951 | COM | 9,500 | $598,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,257 | $597,000 | thousands by filing date | |
| JARDEN CORP | 471109908 | COM | 12,450 | $596,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 15,200 | $594,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 22,800 | $593,000 | thousands by filing date | put |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 15,600 | $593,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,316 | $592,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 24,800 | $592,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 7,200 | $591,000 | thousands by filing date | call |
| ISHARES TR | 464288954 | PUT | 11,800 | $590,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 45,500 | $590,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,343 | $590,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 29,272 | $590,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,844 | $590,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T900 | Cmn | 11,000 | $588,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 32,935 | $587,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 24,900 | $587,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,919 | $586,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 16,454 | $585,000 | thousands by filing date | |
| OSHKOSH CORP | 688239951 | COM | 12,000 | $584,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 22,400 | $584,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 42,900 | $583,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 215,100 | $581,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 20,300 | $581,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 2,721 | $578,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 13,000 | $576,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,096 | $574,000 | thousands by filing date | |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 12,200 | $574,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,535 | $573,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 39,100 | $571,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,977 | $570,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,164 | $568,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V902 | COM | 14,300 | $566,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 16,737 | $564,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,133 | $563,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,423 | $562,000 | thousands by filing date | |
| HEALTH NET INC. | 42222G908 | COM | 10,500 | $562,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,486 | $560,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 5,600 | $559,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N904 | COM | 49,100 | $559,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,307 | $556,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 24,791 | $556,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 3,000 | $555,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 67,200 | $555,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 5,000 | $554,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R906 | COM | 2,600 | $553,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 10,336 | $552,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,799 | $552,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 11,800 | $552,000 | thousands by filing date | call |
| WATERS CORP | 941848903 | COM | 4,900 | $552,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 2,403 | $552,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 33,600 | $551,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 13,300 | $549,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 42,900 | $548,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 60,620 | $547,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,273 | $545,000 | thousands by filing date | |
| ARCH COAL INC | 039380900 | COM | 305,300 | $543,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 42,389 | $542,000 | thousands by filing date | |
| WILLIAMS PARTNERS LP | 96950F954 | COM | 12,100 | $541,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392903 | COM | 19,800 | $540,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 30,400 | $540,000 | thousands by filing date | call |
| FAMILY DOLLAR STORES | 307000909 | COM | 6,800 | $539,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,833 | $535,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,002 | $532,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 6,200 | $531,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,598 | $529,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 999 | $528,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 24,300 | $528,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 22,600 | $527,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 11,471 | $526,000 | thousands by filing date | |
| WESCO INTL INC | 95082P955 | PUT | 6,900 | $526,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 11,600 | $524,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,097 | $523,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,033 | $523,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 15,100 | $523,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 20,117 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,535 | $521,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,696 | $521,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C905 | COM | 158,900 | $521,000 | thousands by filing date | call |
| XEROX CORP | 984121903 | COM | 37,600 | $521,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 26,900 | $521,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 6,336 | $520,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 28,826 | $520,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,756 | $519,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,228 | $518,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,030 | $517,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 23,148 | $517,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300958 | COM | 34,700 | $517,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,996 | $516,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 27,600 | $516,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 4,000 | $515,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571908 | COM | 23,300 | $515,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 36,100 | $514,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,754 | $513,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,533 | $512,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 40,000 | $511,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 34,000 | $510,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 10,842 | $510,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 245,000 | $510,000 | thousands by filing date | put |
| FINISAR CORP | 31787A957 | COM | 26,200 | $509,000 | thousands by filing date | put |
| DEVRY INC | 251893903 | COM | 10,700 | $508,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903955 | COM | 12,600 | $508,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 15,884 | $507,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,357 | $505,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 54,200 | $505,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 8,300 | $505,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 21,313 | $503,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,264 | $498,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 6,094 | $498,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 52,100 | $497,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,588 | $497,000 | thousands by filing date | |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 6,300 | $496,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 12,903 | $495,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,319 | $493,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 38,900 | $493,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 184,300 | $492,000 | thousands by filing date | call |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 9,000 | $492,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,795 | $491,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 110,600 | $491,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 9,200 | $491,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 39,600 | $489,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 11,000 | $487,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,669 | $486,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 5,000 | $485,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,033 | $484,000 | thousands by filing date | |
| INVENSENSE INC | 46123D955 | COM | 29,700 | $483,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781955 | COM | 12,000 | $481,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 13,400 | $480,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 7,200 | $479,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 24,700 | $478,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 28,700 | $476,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 7,569 | $475,000 | thousands by filing date | |
| LENNOX INTL INC | 526107907 | CALL | 5,000 | $475,000 | thousands by filing date | call |
| POLYCOM INC CMN STOCK | 73172K954 | Cmn | 35,200 | $475,000 | thousands by filing date | put |
| CACI INTL INC | 127190954 | CL A | 5,500 | $474,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,224 | $473,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 4,600 | $473,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 104,183 | $472,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,137 | $471,000 | thousands by filing date | |
| ANN INC | 035623907 | COM | 12,900 | $471,000 | thousands by filing date | call |
| XL GROUP PLC | G98290952 | COM | 13,700 | $471,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,362 | $470,000 | thousands by filing date | |
| AGCO CORP | 001084952 | PUT | 10,400 | $470,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,530 | $469,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,132 | $468,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 13,500 | $468,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 63,700 | $465,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 16,000 | $464,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-15-000001 | this filing | 2015-02-26 | acceptance time not in the bulk data set |