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 |
|---|---|---|---|---|---|---|
| ETFS GOLD TRUST | 26922Y955 | COM | 4,000 | $463,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 3,687 | $462,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 32,200 | $459,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 43,600 | $459,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 52,800 | $459,000 | thousands by filing date | put |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 29,100 | $459,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736954 | PUT | 9,800 | $458,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 32,900 | $457,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 54,324 | $456,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,027 | $455,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 10,200 | $455,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 55,600 | $455,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,014 | $454,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 7,195 | $453,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,011 | $452,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 6,700 | $452,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 7,400 | $452,000 | thousands by filing date | put |
| PROSHARES TR | 74347R902 | CALL | 5,000 | $452,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 22,400 | $451,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 23,000 | $451,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 3,432 | $450,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,479 | $449,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 11,600 | $449,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 9,400 | $448,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 35,900 | $448,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 7,316 | $447,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 10,816 | $446,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,218 | $446,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 23,300 | $446,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 53,400 | $445,000 | thousands by filing date | put |
| TIMKEN CO | 887389954 | COM | 10,368 | $443,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 158,600 | $442,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 17,286 | $442,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 11,520 | $442,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 6,778 | $441,000 | thousands by filing date | |
| CAVIUM INC | 14964U908 | COM | 7,100 | $439,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,195 | $437,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,023 | $437,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,791 | $437,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495902 | COM | 10,000 | $437,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,047 | $436,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 6,000 | $436,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,474 | $435,000 | thousands by filing date | |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 11,900 | $432,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715956 | PUT | 7,400 | $431,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,530 | $431,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,520 | $430,000 | thousands by filing date | |
| RF MICRO DEVICES INC | 749941950 | COM | 25,400 | $430,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q900 | Cmn | 14,400 | $429,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,084 | $428,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,550 | $428,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 5,137 | $428,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 29,286 | $428,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,085 | $427,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,263 | $427,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,997 | $427,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,818 | $427,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,953 | $426,000 | thousands by filing date | |
| SIGMA-ALDRICH | 826552951 | COM | 3,100 | $426,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 44,500 | $425,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 30,100 | $425,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 121,100 | $424,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,034 | $423,000 | thousands by filing date | |
| HEALTH NET INC. | 42222G958 | COM | 7,900 | $423,000 | thousands by filing date | put |
| THORATEC CORP | 885175957 | COM | 13,000 | $422,000 | thousands by filing date | put |
| OUTERWALL INC | 690070907 | Cmn | 5,600 | $421,000 | thousands by filing date | call |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 22,800 | $420,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 6,500 | $420,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,070 | $419,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 62,372 | $419,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,814 | $417,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 46,900 | $417,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 17,700 | $417,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,839 | $415,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 18,400 | $415,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,667 | $413,000 | thousands by filing date | |
| MURPHY USA INC | 626755902 | CALL | 6,000 | $413,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,272 | $413,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,785 | $413,000 | thousands by filing date | |
| COLFAX CORP | 194014906 | COM | 8,000 | $413,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 7,200 | $410,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849953 | COM | 6,300 | $410,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 3,527 | $409,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,948 | $407,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 24,523 | $407,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,572 | $407,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,923 | $406,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,900 | $406,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 42,900 | $406,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 222,800 | $405,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,751 | $403,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 5,600 | $402,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 13,000 | $402,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 11,207 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,022 | $401,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 10,900 | $400,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 20,400 | $400,000 | thousands by filing date | put |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 17,905 | $400,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,548 | $398,000 | thousands by filing date | |
| DANA INC | 235825955 | COM | 18,200 | $396,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 4,203 | $394,000 | thousands by filing date | |
| CATAMARAN CORP | 148887902 | COM | 7,600 | $393,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,863 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,572 | $392,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 27,000 | $392,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 17,061 | $391,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,421 | $390,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,469 | $388,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 14,047 | $388,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,299 | $387,000 | thousands by filing date | |
| KATE SPADE & CO | 485865909 | COM | 12,100 | $387,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 23,800 | $386,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 11,100 | $385,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 5,359 | $384,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,883 | $383,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 5,400 | $383,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,235 | $382,000 | thousands by filing date | |
| QUESTAR CORP | 748356902 | COM | 15,100 | $382,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 47,400 | $380,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 15,300 | $380,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 8,392 | $379,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,409 | $376,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 14,862 | $375,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903905 | COM | 9,300 | $375,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 4,711 | $374,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T950 | Cmn | 7,000 | $374,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,574 | $373,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 6,000 | $373,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 17,100 | $373,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 9,100 | $372,000 | thousands by filing date | put |
| Liberty Media Corp | 531229300 | COMMON STOCK | 10,581 | $371,000 | thousands by filing date | |
| TIMKEN CO | 887389904 | COM | 8,668 | $370,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,707 | $369,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 12,500 | $369,000 | thousands by filing date | put |
| UNIT CORP | 909218909 | COM | 10,800 | $368,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,593 | $367,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 5,800 | $367,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 3,452 | $366,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075905 | CALL | 2,600 | $366,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642906 | COM | 21,700 | $366,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q907 | Cmn | 66,428 | $366,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,600 | $365,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 17,900 | $365,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 9,200 | $365,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 3,300 | $364,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 35,623 | $363,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 3,500 | $363,000 | thousands by filing date | call |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 29,542 | $363,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 25,000 | $362,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 5,000 | $362,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,403 | $362,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 32,700 | $361,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 42,100 | $361,000 | thousands by filing date | call |
| ENERGIZER HOLDINGS INC | 29266R958 | COM | 2,800 | $360,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,165 | $359,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,122 | $357,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 85 | $357,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 6,100 | $357,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 10,200 | $356,000 | thousands by filing date | put |
| SNAP ON INC | 833034951 | PUT | 2,600 | $356,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 13,800 | $356,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 15,900 | $355,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 12,600 | $355,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 6,000 | $351,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT GOLD | 74347W905 | COM | 3,500 | $351,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,539 | $350,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,789 | $350,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 8,300 | $348,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 15,600 | $348,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 207,900 | $347,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L952 | COM | 9,300 | $347,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 17,600 | $347,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,396 | $346,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,201 | $346,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,684 | $346,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 29,670 | $346,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 26,600 | $345,000 | thousands by filing date | put |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 30,700 | $345,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 37,100 | $345,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 4,852 | $344,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 11,600 | $344,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 23,300 | $343,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 6,000 | $342,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,102 | $341,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 4,400 | $341,000 | thousands by filing date | put |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 22,077 | $341,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,675 | $340,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,251 | $340,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363904 | COM | 5,400 | $340,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX | 73936D956 | PUT | 14,300 | $340,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 14,000 | $339,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 25,500 | $338,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075955 | COM | 2,400 | $338,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,810 | $338,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,270 | $337,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 9,900 | $337,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 4,855 | $336,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 27,900 | $335,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,683 | $334,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,301 | $334,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26,578 | $334,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,327 | $333,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 15,273 | $333,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 26,400 | $332,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,652 | $331,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 8,500 | $331,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 17,200 | $330,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 38,440 | $330,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 6,000 | $329,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 92,623 | $329,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,899 | $328,000 | thousands by filing date | |
| SYNGENTA AG-ADR | 87160A950 | COM | 5,100 | $328,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 4,300 | $327,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 26,500 | $327,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 13,700 | $326,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 24,600 | $325,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 5,300 | $324,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B959 | COM | 6,500 | $324,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,053 | $323,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 787 | $323,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 12,500 | $323,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 10,428 | $322,000 | thousands by filing date | |
| NUTRI/SYSTEM INC | 67069D908 | COM | 16,400 | $321,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 5,500 | $320,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,107 | $319,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 13,500 | $319,000 | thousands by filing date | call |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 43,800 | $319,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 1,500 | $319,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R903 | CALL | 3,000 | $317,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 7,691 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,084 | $316,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774959 | COM | 13,600 | $316,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 19,461 | $314,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,279 | $313,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 51,321 | $312,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 41,300 | $312,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,340 | $311,000 | thousands by filing date | |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 8,100 | $311,000 | thousands by filing date | call |
| FINISH LINE/THE - CL A | 317923900 | COM | 12,800 | $311,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,344 | $310,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,153 | $309,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 74,787 | $309,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768953 | COM | 45,400 | $309,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,341 | $307,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,048 | $307,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 37,257 | $307,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,642 | $306,000 | thousands by filing date | |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 16,900 | $305,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 13,329 | $304,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 8,300 | $304,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 4,093 | $304,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,921 | $303,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,884 | $302,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,285 | $302,000 | thousands by filing date | |
| ZUMIEZ INC | 989817951 | PUT | 7,800 | $301,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 7,417 | $301,000 | thousands by filing date | |
| HOSPIRA INC | 441060950 | COM | 4,900 | $300,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 10,982 | $299,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,107 | $298,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 32,000 | $298,000 | thousands by filing date | put |
| HHGREGG INC | 42833L958 | COM | 39,400 | $298,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 2,900 | $298,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 5,523 | $298,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 4,200 | $297,000 | thousands by filing date | call |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 13,300 | $296,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,890 | $295,000 | thousands by filing date | |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 3,500 | $294,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 3,868 | $293,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 17,500 | $293,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP | 611740951 | COM | 2,700 | $293,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,373 | $290,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,603 | $289,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176906 | COM | 15,900 | $289,000 | thousands by filing date | call |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 273,100 | $289,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,389 | $287,000 | thousands by filing date | |
| AES CORP | 00130H955 | COM | 20,800 | $286,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 3,605 | $286,000 | thousands by filing date | |
| FIRST TRUST ISE-REV NAT GAS | 33734J902 | COM | 25,400 | $285,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 11,400 | $284,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 13,900 | $284,000 | thousands by filing date | put |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 2,100 | $283,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 10,800 | $282,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 4,800 | $282,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 18,000 | $282,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 17,000 | $281,000 | thousands by filing date | put |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 34,100 | $281,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 12,344 | $279,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 12,800 | $279,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 3,576 | $278,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,509 | $278,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 4,200 | $278,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 3,300 | $278,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 3,260 | $277,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,966 | $277,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 26,200 | $277,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,685 | $277,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 3,200 | $277,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,827 | $275,000 | thousands by filing date | |
| GANNETT CO | 364730901 | COM | 8,600 | $275,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,037 | $274,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 11,100 | $274,000 | thousands by filing date | put |
| ANGIE'S LIST INC | 034754901 | Cmn | 44,000 | $274,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 3,262 | $272,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 18,500 | $272,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 13,800 | $272,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 6,926 | $270,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,812 | $270,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,764 | $270,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 8,200 | $269,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 7,400 | $269,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,687 | $268,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,368 | $268,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 13,800 | $268,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,895 | $267,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,114 | $267,000 | thousands by filing date | |
| CR BARD INC | 067383959 | COM | 1,600 | $267,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 35,252 | $266,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,999 | $266,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 4,700 | $263,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 4,000 | $262,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 9,800 | $262,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 7,333 | $262,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M906 | COM | 5,600 | $261,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 16,034 | $260,000 | thousands by filing date | |
| CHART INDS INC | 16115Q958 | PUT | 7,600 | $260,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 117,434 | $260,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902952 | COM | 15,000 | $259,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X903 | COM | 9,600 | $259,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,584 | $258,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 4,777 | $258,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 5,000 | $258,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C955 | COM | 78,300 | $257,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 6,456 | $256,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 33,656 | $255,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 2,700 | $254,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779957 | COM | 11,400 | $254,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,134 | $253,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279952 | COM | 116,800 | $253,000 | thousands by filing date | put |
| ANGIE'S LIST INC | 034754951 | Cmn | 40,500 | $252,000 | thousands by filing date | put |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 7,224 | $251,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038908 | CALL | 5,800 | $250,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 4,652 | $249,000 | thousands by filing date | |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 6,300 | $249,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal | 78355W906 | CALL | 3,100 | $248,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 15,400 | $248,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,468 | $246,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 83,553 | $246,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,689 | $246,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 22,010 | $246,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C956 | COM | 12,000 | $245,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 15,519 | $245,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 13,605 | $245,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 10,671 | $245,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 117,500 | $244,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 11,975 | $242,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 8,555 | $242,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,775 | $241,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,727 | $241,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 9,600 | $241,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 8,000 | $240,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 14,244 | $240,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 50,771 | $240,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 14,800 | $240,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 5,600 | $239,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 2,200 | $237,000 | thousands by filing date | call |
| WATERS CORP | 941848953 | COM | 2,100 | $237,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,766 | $236,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,817 | $236,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 16,042 | $236,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 4,840 | $234,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,096 | $233,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 83,600 | $233,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941909 | COM | 6,000 | $232,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B959 | COM | 8,000 | $232,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,741 | $231,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,668 | $231,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,616 | $230,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,708 | $230,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,525 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,735 | $229,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,551 | $229,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R959 | COM | 9,100 | $229,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 8,054 | $228,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,035 | $226,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,208 | $226,000 | thousands by filing date | |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 3,700 | $226,000 | thousands by filing date | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 4,500 | $225,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 13,300 | $225,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 8,400 | $225,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 3,820 | $225,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,803 | $224,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 4,700 | $224,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 5,932 | $224,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 12,000 | $224,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 8,648 | $223,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 13,060 | $223,000 | thousands by filing date | |
| ARCBEST CORP | 03937C905 | CALL | 4,800 | $223,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 17,500 | $223,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 3,091 | $222,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 16,100 | $222,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 2,000 | $222,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 7,900 | $222,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 2,000 | $222,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 4,000 | $221,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 8,580 | $221,000 | thousands by filing date | call |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 4,100 | $221,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,690 | $221,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,264 | $221,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 12,149 | $221,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 83,200 | $221,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 9,448 | $220,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 39,000 | $220,000 | thousands by filing date | call |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 10,725 | $219,000 | thousands by filing date | |
| THERAVANCE INC | 88338T904 | COM | 15,499 | $219,000 | thousands by filing date | call |
| COVANCE INC | 222816950 | COM | 2,100 | $218,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 9,817 | $216,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 34,663 | $216,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,033 | $215,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N954 | COM | 18,900 | $215,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,678 | $214,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 5,708 | $214,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 4,438 | $214,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 14,900 | $213,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,232 | $212,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,078 | $211,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,782 | $210,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,260 | $210,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y951 | PUT | 10,200 | $210,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 4,522 | $209,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 3,700 | $209,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,771 | $209,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,522 | $208,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 6,000 | $208,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 5,181 | $207,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 17,034 | $207,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 4,700 | $205,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F903 | COM | 2,000 | $205,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B950 | CL A | 17,600 | $205,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,243 | $204,000 | thousands by filing date | |
| DNOW INC | 67011P950 | COM | 7,920 | $204,000 | thousands by filing date | put |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 12,421 | $204,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 3,600 | $204,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 14,800 | $203,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496907 | CALL | 4,200 | $202,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,884 | $201,000 | thousands by filing date | |
| ZUMIEZ INC | 989817901 | CALL | 5,200 | $201,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 11,181 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 9,200 | $200,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 17,908 | $198,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 63,079 | $197,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642956 | COM | 11,600 | $196,000 | thousands by filing date | put |
| ATMEL CORP | 049513954 | COM | 23,200 | $195,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 19,979 | $191,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 12,844 | $190,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,306 | $189,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 22,427 | $189,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 44,917 | $188,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865908 | COM | 81,000 | $188,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 19,100 | $186,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 11,000 | $186,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 13,600 | $185,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,673 | $184,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 12,200 | $178,000 | thousands by filing date | call |
| POLYCOM INC | 73172K904 | COM | 13,100 | $177,000 | thousands by filing date | call |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 39,700 | $176,000 | thousands by filing date | put |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 21,700 | $174,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 49,800 | $174,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 15,500 | $173,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 12,100 | $173,000 | thousands by filing date | call |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 19,619 | $173,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 11,253 | $171,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300908 | COM | 11,500 | $171,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,837 | $170,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 24,771 | $165,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 32,600 | $163,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 15,300 | $161,000 | thousands by filing date | call |
| SUPERVALU INC | 868536903 | COM | 16,200 | $157,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 14,400 | $156,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 13,856 | $155,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 31,319 | $154,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 22,700 | $151,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,246 | $150,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 26,300 | $149,000 | thousands by filing date | put |
| ARCH COAL INC | 039380950 | COM | 82,300 | $146,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 15,700 | $142,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 10,200 | $142,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 10,000 | $141,000 | thousands by filing date | call |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 12,200 | $139,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 34,684 | $138,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K959 | Cmn | 16,500 | $136,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 11,988 | $135,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,895 | $134,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q905 | COM | 97,100 | $134,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 73,700 | $134,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 12,300 | $133,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 61,350 | $133,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,182 | $132,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 11,088 | $132,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 13,749 | $132,000 | thousands by filing date | |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 14,300 | $132,000 | 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 |