13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 4,900 holding rows worth $26,631,304,000.
- Accession
- 0001389957-13-000034
- Filer
- CIK 1389957
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 6,778 entries on the cover page, a total value of $26,631,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,631,304,000 with VALUE read as thousands by filing date, 13F file number 028-12352. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALEPH6 LLC
- included managerPEAK6 Capital Management
- included managerPEAK6 Advisors LLC
- included managerOptionshouse LLC
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 |
|---|---|---|---|---|---|---|
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 23,037,000 | $3,252,536,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 17,320,000 | $2,218,043,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 24,610,000 | $1,887,842,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 12,884,000 | $1,875,427,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 7,800,000 | $1,190,963,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 10,000,000 | $1,142,500,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 13,000,000 | $944,490,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,396,000 | $217,437,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 8,900,070 | $194,912,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 6,269,790 | $150,475,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 7,997,557 | $130,761,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 292,400 | $115,945,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 652,800 | $104,722,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 218,650 | $86,701,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 434,000 | $82,942,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 503,300 | $80,739,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 89,800 | $74,235,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 839,200 | $72,574,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,546,200 | $69,316,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 788,800 | $63,435,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 822,000 | $61,829,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 291,300 | $61,491,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 1,443,100 | $54,521,000 | thousands by filing date | call |
| 38259p508 | COM | 60,400 | $53,174,000 | thousands by filing date | call | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 719,100 | $52,437,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 301,808 | $48,346,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 579,600 | $47,812,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 266,200 | $47,463,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 555,600 | $45,832,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 1,776,203 | $43,446,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 317,000 | $40,567,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 693,400 | $39,725,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 489,100 | $37,656,000 | thousands by filing date | call |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 1,412,700 | $37,084,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 454,300 | $35,994,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 1,322,151 | $35,632,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 595,800 | $34,014,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 642,300 | $33,907,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 508,000 | $33,431,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 129,800 | $33,339,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 278,300 | $33,148,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 471,500 | $32,694,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 125,700 | $32,286,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 325,100 | $31,580,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 5,384,380 | $31,499,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 536,500 | $30,736,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 272,900 | $30,696,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,221,400 | $30,388,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 426,000 | $30,361,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 35,900 | $29,678,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 192,900 | $29,176,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 50,600 | $29,070,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 372,600 | $28,299,000 | thousands by filing date | call |
| 38259p508 | COM | 30,900 | $27,204,000 | thousands by filing date | put | |
| HALLIBURTON CO COM | 406216101 | Stock | 648,200 | $27,043,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 516,200 | $26,904,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 652,000 | $26,856,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 468,700 | $26,758,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 342,400 | $26,361,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 307,700 | $26,278,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 497,900 | $25,631,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 920,500 | $25,415,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 446,500 | $25,142,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 471,200 | $24,874,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 375,200 | $24,568,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 847,100 | $24,244,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 505,361 | $24,045,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 364,800 | $23,894,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 244,938 | $23,793,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 85,630 | $23,778,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 140,600 | $23,547,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 241,801 | $23,455,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 464,790 | $23,440,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 377,500 | $23,439,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 619,000 | $23,386,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,500 | $23,136,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 313,000 | $23,002,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 254,800 | $22,998,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 128,300 | $22,876,000 | thousands by filing date | put |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 871,200 | $22,869,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 277,700 | $22,713,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 342,700 | $22,707,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 547,200 | $22,479,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 235,000 | $22,232,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 906,252 | $21,958,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 267,200 | $21,867,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 224,000 | $21,728,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 451,100 | $21,639,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 463,900 | $21,548,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 220,700 | $21,439,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 231,800 | $21,228,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 401,900 | $20,807,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 282,100 | $20,731,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 575,000 | $20,723,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 438,700 | $20,658,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 268,136 | $20,644,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 96,500 | $20,370,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 422,400 | $20,263,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 172,000 | $20,120,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300,800 | $19,784,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 218,500 | $19,742,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 282,800 | $19,609,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 512,400 | $19,563,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 319,000 | $19,488,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 172,300 | $19,380,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 464,500 | $19,379,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,228,419 | $19,335,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,005,700 | $19,079,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 423,900 | $19,003,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 403,100 | $18,982,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 778,677 | $18,914,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 281,400 | $18,711,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 401,000 | $18,703,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 334,600 | $18,674,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 118,100 | $18,650,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 413,500 | $18,484,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 257,700 | $18,467,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 737,200 | $18,342,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 295,000 | $18,335,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,300 | $18,327,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 230,700 | $18,278,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 412,100 | $18,215,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 235,000 | $18,003,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,800 | $17,962,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 226,300 | $17,962,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 318,200 | $17,953,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 649,300 | $17,927,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 15,287,000 | $17,838,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 112,700 | $17,798,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 44,795 | $17,762,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 720,300 | $17,597,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 230,500 | $17,506,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $17,454,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 321,500 | $17,393,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 308,100 | $17,349,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 695,418 | $17,302,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 330,384 | $17,293,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 334,800 | $17,235,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 180,300 | $17,201,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,092,700 | $17,199,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 295,800 | $17,192,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 268,000 | $17,066,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 688,735 | $17,012,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 239,200 | $16,783,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 239,700 | $16,580,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 164,700 | $16,489,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 139,300 | $16,485,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 315,600 | $16,374,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 85,500 | $16,340,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 28,400 | $16,316,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 216,600 | $16,292,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 394,900 | $16,266,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 405,379 | $16,260,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 227,600 | $16,173,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 384,800 | $16,173,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 652,400 | $16,134,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 86,300 | $16,046,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 400,000 | $15,868,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 745,700 | $15,831,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 743,100 | $15,746,000 | thousands by filing date | put |
| PPL CORP | 69351T601 | PREF CONV | 300,000 | $15,723,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 380,600 | $15,567,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 388,000 | $15,562,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 225,500 | $15,537,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 224,800 | $15,480,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 184,500 | $15,466,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 633,900 | $15,426,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 630,200 | $15,415,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 161,800 | $15,307,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 420,200 | $15,287,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 266,557 | $15,271,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 500,000 | $15,245,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 347,600 | $15,214,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 455,900 | $15,186,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 541,500 | $15,167,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 361,100 | $15,149,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 210,600 | $15,092,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 617,200 | $15,078,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 682,000 | $15,045,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 549,400 | $15,015,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 457,900 | $14,942,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,041,060 | $14,919,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 398,400 | $14,916,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 263,900 | $14,744,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 425,200 | $14,689,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 171,400 | $14,637,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,900 | $14,628,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,700 | $14,526,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 518,457 | $14,522,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 311,300 | $14,516,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 295,800 | $14,198,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 281,300 | $14,191,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 215,600 | $14,122,000 | thousands by filing date | call |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 750,000 | $14,078,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 211,800 | $14,033,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 271,000 | $14,016,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 256,300 | $13,968,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 228,400 | $13,953,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 75,374 | $13,923,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 269,000 | $13,913,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 502,876 | $13,885,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 134,000 | $13,727,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 299,000 | $13,691,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 478,500 | $13,652,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 315,100 | $13,584,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 187,600 | $13,500,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93,192 | $13,490,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 180,000 | $13,471,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 221,300 | $13,471,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 131,457 | $13,466,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 202,500 | $13,464,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 324,836 | $13,345,000 | thousands by filing date | |
| DFC GLOBAL CORP | 256664AC7 | NOTE | 12,945,000 | $13,333,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,700 | $13,289,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 170,400 | $13,269,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 216,300 | $13,157,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 319,261 | $13,150,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 239,800 | $13,139,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 289,400 | $13,095,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 144,300 | $13,038,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 271,392 | $13,013,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 227,500 | $13,009,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 204,300 | $12,832,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 203,200 | $12,763,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 324,700 | $12,690,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 311,400 | $12,686,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 93,800 | $12,654,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 171,713 | $12,619,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 246,100 | $12,618,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 216,900 | $12,606,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 133,075 | $12,589,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 438,300 | $12,544,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 152,300 | $12,484,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 191,500 | $12,411,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 277,059 | $12,385,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 128,300 | $12,351,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 234,500 | $12,269,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 188,400 | $12,211,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 197,000 | $12,139,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 294,000 | $12,133,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 820,200 | $12,131,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 282,500 | $12,021,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 121,400 | $11,977,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 244,948 | $11,971,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 230,000 | $11,933,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 352,900 | $11,926,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 830,400 | $11,817,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 390,900 | $11,805,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 260,800 | $11,801,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 122,300 | $11,667,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 182,200 | $11,666,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,801,900 | $11,659,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 117,500 | $11,632,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 219,500 | $11,618,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 116,600 | $11,521,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 409,400 | $11,423,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 160,900 | $11,416,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 262,500 | $11,372,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 135,600 | $11,368,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 226,500 | $11,339,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 134,200 | $11,324,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 597,000 | $11,313,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 201,600 | $11,235,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 138,200 | $11,228,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 458,500 | $11,215,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,800 | $11,162,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 49,100 | $11,097,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 430,600 | $11,058,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 112,500 | $11,052,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 323,200 | $11,047,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 102,700 | $11,026,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 227,800 | $11,019,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 259,000 | $11,013,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 83,600 | $11,008,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 320,900 | $10,962,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 176,100 | $10,922,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 343,100 | $10,910,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 108,300 | $10,886,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 235,300 | $10,824,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 58,200 | $10,822,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 652,700 | $10,809,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 496,600 | $10,801,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 144,400 | $10,757,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,400 | $10,755,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 173,400 | $10,754,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 434,179 | $10,738,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 245,300 | $10,736,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 249,600 | $10,728,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 254,900 | $10,693,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 743,200 | $10,650,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 306,200 | $10,646,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 379,300 | $10,582,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 370,656 | $10,575,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 228,700 | $10,557,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 106,800 | $10,551,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 378,000 | $10,501,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 96,800 | $10,499,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 140,400 | $10,496,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114,600 | $10,495,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 814,400 | $10,474,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 84,300 | $10,440,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 115,200 | $10,398,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 154,600 | $10,389,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 141,700 | $10,373,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 205,300 | $10,363,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 163,850 | $10,340,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 128,500 | $10,327,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 268,700 | $10,251,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89,600 | $10,247,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 114,300 | $10,205,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 183,000 | $10,199,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 201,300 | $10,156,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 300,800 | $10,152,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 182,700 | $10,149,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 181,200 | $10,131,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 786,000 | $10,107,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 241,700 | $10,091,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 246,700 | $10,051,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 135,800 | $10,051,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 412,800 | $10,045,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 129,200 | $10,009,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 220,900 | $10,002,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 91,700 | $9,946,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 193,800 | $9,936,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 149,403 | $9,934,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 150,626 | $9,913,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 127,900 | $9,909,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 83,700 | $9,905,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 373,741 | $9,889,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 421,700 | $9,885,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 212,900 | $9,793,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 207,300 | $9,784,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 38,500 | $9,709,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 187,610 | $9,703,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 474,900 | $9,678,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 192,800 | $9,677,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 201,700 | $9,672,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 525,600 | $9,671,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 132,600 | $9,649,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 231,000 | $9,640,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 296,800 | $9,599,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 150,400 | $9,578,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 151,400 | $9,556,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180,325 | $9,545,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 92,300 | $9,536,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 255,200 | $9,529,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 289,710 | $9,453,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 149,500 | $9,444,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 333,600 | $9,407,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110,900 | $9,385,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 161,400 | $9,371,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 52,700 | $9,368,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 128,900 | $9,365,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 157,400 | $9,335,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 275,800 | $9,321,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 142,090 | $9,307,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 285,200 | $9,306,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 127,000 | $9,297,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 184,300 | $9,278,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 127,000 | $9,250,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 139,000 | $9,235,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 62,000 | $9,210,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 71,799 | $9,189,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 132,800 | $9,150,000 | thousands by filing date | put |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,868,185 | $9,121,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 354,900 | $9,114,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 21,500 | $9,109,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 79,500 | $9,092,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 182,700 | $9,077,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 91,500 | $9,059,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 101,300 | $9,044,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,054,900 | $9,019,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 104,461 | $8,992,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 180,800 | $8,950,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 135,400 | $8,905,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 76,100 | $8,902,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 246,400 | $8,880,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 384,800 | $8,854,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 138,200 | $8,817,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 78,600 | $8,810,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 248,700 | $8,806,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 184,730 | $8,800,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 200,300 | $8,749,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 120,800 | $8,745,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 150,000 | $8,727,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 193,200 | $8,705,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 289,200 | $8,661,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 233,900 | $8,656,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 190,600 | $8,630,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 197,200 | $8,614,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 102,500 | $8,581,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 91,000 | $8,581,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 106,700 | $8,575,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 374,700 | $8,566,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 308,400 | $8,561,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 346,100 | $8,560,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 134,081 | $8,559,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 50,998 | $8,541,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 121,200 | $8,504,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,158 | $8,494,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 675,300 | $8,488,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 86,400 | $8,488,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 100,500 | $8,481,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 84,300 | $8,440,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 600,500 | $8,431,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 84,400 | $8,342,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 391,800 | $8,338,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 424,500 | $8,333,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 127,800 | $8,303,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 617,300 | $8,278,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 412,553 | $8,276,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 220,000 | $8,268,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 110,900 | $8,261,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 194,000 | $8,254,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 116,200 | $8,245,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 448,100 | $8,245,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 188,900 | $8,183,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 213,600 | $8,155,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 97,600 | $8,114,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 175,000 | $8,068,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 120,600 | $8,062,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 232,800 | $8,050,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 228,900 | $8,041,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 290,500 | $8,032,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 129,200 | $8,030,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71,200 | $8,018,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 187,963 | $8,003,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,300 | $7,974,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 66,092 | $7,974,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 334,400 | $7,912,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 151,800 | $7,912,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 122,800 | $7,911,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 181,000 | $7,909,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 201,600 | $7,903,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 149,000 | $7,886,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 164,100 | $7,877,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 312,766 | $7,860,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 175,700 | $7,854,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 91,100 | $7,822,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 215,000 | $7,822,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 117,400 | $7,800,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 319,614 | $7,792,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 223,100 | $7,782,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 542,174 | $7,731,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 392,100 | $7,713,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 318,100 | $7,707,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 596,500 | $7,707,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 403,700 | $7,658,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 106,600 | $7,642,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 122,600 | $7,637,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 74,000 | $7,636,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 109,000 | $7,632,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 157,100 | $7,624,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 174,300 | $7,617,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 102,600 | $7,593,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 555,100 | $7,572,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 232,000 | $7,571,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 114,900 | $7,557,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,000 | $7,546,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 218,300 | $7,541,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 72,800 | $7,510,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 91,600 | $7,508,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 631,999 | $7,508,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 242,000 | $7,506,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 463,661 | $7,488,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 82,709 | $7,466,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 197,599 | $7,463,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 320,908 | $7,445,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 157,300 | $7,441,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 94,000 | $7,437,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,059 | $7,411,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80,700 | $7,390,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 113,800 | $7,370,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 192,600 | $7,344,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 57,300 | $7,333,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 163,500 | $7,326,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 114,439 | $7,287,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,239 | $7,274,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 120,200 | $7,267,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 128,720 | $7,260,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 356,000 | $7,255,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,300 | $7,245,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 198,600 | $7,243,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 114,600 | $7,239,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,929 | $7,234,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 119,500 | $7,230,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,700 | $7,226,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 72,919 | $7,219,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 687,100 | $7,187,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 100,900 | $7,186,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 178,100 | $7,183,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 677,652 | $7,170,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62,300 | $7,162,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 207,100 | $7,162,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 125,200 | $7,159,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 140,800 | $7,158,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 283,950 | $7,158,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 142,300 | $7,148,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 127,600 | $7,132,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 117,200 | $7,125,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-13-000034 | this filing | 2013-08-13 | acceptance time not in the bulk data set |