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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 335,400 | $7,107,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 63,300 | $7,096,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 90,800 | $7,089,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 84,300 | $7,085,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 118,500 | $7,075,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 89,400 | $7,073,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 141,600 | $7,068,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 190,700 | $7,057,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 32,769 | $7,052,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,700 | $7,051,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 81,800 | $7,029,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 186,900 | $6,986,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 116,522 | $6,984,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,322 | $6,982,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138,300 | $6,974,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 224,144 | $6,970,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 151,200 | $6,968,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 171,432 | $6,965,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,100 | $6,961,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 280,000 | $6,944,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,800 | $6,919,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 524,600 | $6,898,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 79,700 | $6,859,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 91,800 | $6,857,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 163,500 | $6,854,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 116,200 | $6,845,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 542,400 | $6,818,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 169,700 | $6,806,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 151,900 | $6,803,000 | thousands by filing date | put |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 178,412 | $6,780,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 131,100 | $6,765,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 361,100 | $6,763,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 273,800 | $6,747,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 61,600 | $6,736,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 92,400 | $6,730,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 365,363 | $6,723,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 471,900 | $6,715,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 705,200 | $6,706,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 59,837 | $6,697,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 105,902 | $6,688,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 140,200 | $6,688,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 54,000 | $6,688,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 107,000 | $6,667,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 81,983 | $6,665,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,600 | $6,656,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 6,500,000 | $6,638,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 273,800 | $6,634,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 378,200 | $6,631,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 183,700 | $6,621,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 116,100 | $6,603,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 194,800 | $6,600,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 80,700 | $6,598,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 204,900 | $6,592,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 172,600 | $6,581,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 154,055 | $6,557,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 179,200 | $6,542,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 82,300 | $6,532,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,700 | $6,524,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 226,419 | $6,508,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 259,700 | $6,507,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 104,400 | $6,504,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 187,700 | $6,483,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96,700 | $6,475,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 140,300 | $6,468,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 88,700 | $6,460,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 172,700 | $6,448,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 124,900 | $6,445,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58,300 | $6,439,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 172,000 | $6,429,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 195,063 | $6,427,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 526,729 | $6,426,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 231,400 | $6,424,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 153,400 | $6,402,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 104,600 | $6,394,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 490,400 | $6,380,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 108,209 | $6,375,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 609,000 | $6,370,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 394,273 | $6,368,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 149,300 | $6,357,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 366,600 | $6,350,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 73,600 | $6,340,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,600 | $6,311,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 92,100 | $6,306,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 87,598 | $6,304,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 90,700 | $6,300,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 76,234 | $6,289,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 331,100 | $6,281,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 91,300 | $6,281,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 180,534 | $6,279,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 151,772 | $6,270,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 179,800 | $6,267,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 260,600 | $6,259,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 900,154 | $6,256,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 72,600 | $6,248,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 134,000 | $6,248,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 271,700 | $6,247,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 101,200 | $6,238,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 201,032 | $6,229,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 147,900 | $6,224,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 441,800 | $6,190,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,100 | $6,182,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 32,000 | $6,178,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 40,000 | $6,172,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 96,700 | $6,172,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 93,900 | $6,151,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 121,700 | $6,147,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 94,400 | $6,144,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 145,339 | $6,127,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,400 | $6,117,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 120,100 | $6,088,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 285,700 | $6,080,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 249,600 | $6,063,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 200,200 | $6,058,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 131,200 | $6,058,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 82,800 | $6,015,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 141,100 | $6,008,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 91,500 | $5,991,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 191,181 | $5,982,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 73,500 | $5,972,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 97,900 | $5,959,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94,700 | $5,954,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 318,196 | $5,952,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 172,300 | $5,951,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 139,923 | $5,950,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 91,201 | $5,947,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 114,855 | $5,946,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 270,900 | $5,930,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 197,870 | $5,927,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,900 | $5,923,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 64,900 | $5,915,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 123,800 | $5,906,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 32,300 | $5,903,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 101,300 | $5,888,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,198,200 | $5,883,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 59,600 | $5,875,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 142,400 | $5,870,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 69,948 | $5,864,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,953,100 | $5,859,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 161,900 | $5,856,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 163,500 | $5,849,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 252,800 | $5,827,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72,500 | $5,804,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 143,900 | $5,803,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 188,076 | $5,793,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 31,300 | $5,782,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 101,100 | $5,772,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 265,800 | $5,771,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 130,300 | $5,761,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 74,500 | $5,754,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 83,200 | $5,729,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 184,200 | $5,727,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,100 | $5,719,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 271,500 | $5,710,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 131,000 | $5,708,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 190,700 | $5,700,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 116,000 | $5,683,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 114,300 | $5,683,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,000 | $5,682,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 118,600 | $5,671,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 117,400 | $5,668,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 359,900 | $5,665,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 815,500 | $5,660,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 213,600 | $5,652,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806AD1 | BOND | 5,000,000 | $5,641,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 115,700 | $5,635,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 870,524 | $5,632,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137,000 | $5,628,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 150,400 | $5,621,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 51,700 | $5,607,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 588,502 | $5,597,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 420,300 | $5,594,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 171,300 | $5,590,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 417,800 | $5,590,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 50,500 | $5,589,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116,602 | $5,580,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 76,800 | $5,579,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 85,094 | $5,574,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 89,200 | $5,558,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 111,200 | $5,556,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119,100 | $5,555,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 120,300 | $5,554,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 76,300 | $5,552,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 120,200 | $5,540,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,035 | $5,533,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,800 | $5,518,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 53,500 | $5,518,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 64,147 | $5,512,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 392,400 | $5,509,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 130,900 | $5,508,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 86,100 | $5,506,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 98,500 | $5,499,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 70,500 | $5,494,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 108,600 | $5,485,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 162,700 | $5,482,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 58,100 | $5,479,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 217,900 | $5,476,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 247,900 | $5,472,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 67,100 | $5,455,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 207,300 | $5,452,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 232,100 | $5,440,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95,600 | $5,432,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 52,800 | $5,409,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 217,800 | $5,401,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 293,500 | $5,400,000 | thousands by filing date | call |
| LUFKIN INDS INC | 549764108 | COM | 61,000 | $5,397,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 89,800 | $5,383,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 174,700 | $5,381,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 110,800 | $5,377,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 84,500 | $5,369,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 227,300 | $5,369,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 147,000 | $5,362,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 216,119 | $5,360,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 126,900 | $5,350,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 128,800 | $5,325,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 97,100 | $5,321,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 82,000 | $5,310,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 95,000 | $5,307,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 87,900 | $5,306,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 91,900 | $5,305,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 74,900 | $5,300,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 117,600 | $5,299,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 82,600 | $5,289,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 121,068 | $5,288,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 94,600 | $5,287,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 174,600 | $5,273,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 80,400 | $5,267,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 98,100 | $5,264,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 114,100 | $5,264,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 166,700 | $5,262,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 267,500 | $5,262,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 104,500 | $5,261,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,900 | $5,253,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,000 | $5,250,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 86,000 | $5,246,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100,500 | $5,237,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 67,300 | $5,229,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 149,300 | $5,224,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 113,900 | $5,212,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 139,200 | $5,200,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 319,600 | $5,194,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 349,800 | $5,191,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,000 | $5,189,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 386,900 | $5,188,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 130,100 | $5,182,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 251,800 | $5,180,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 401,076 | $5,158,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 106,300 | $5,142,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 135,500 | $5,134,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 295,600 | $5,131,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 206,720 | $5,127,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,800 | $5,126,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 76,600 | $5,088,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 221,161 | $5,088,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 114,500 | $5,077,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 61,900 | $5,066,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 171,300 | $5,051,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 112,700 | $5,048,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 84,400 | $5,039,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 75,200 | $5,038,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 242,600 | $5,022,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 99,800 | $5,009,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 100,000 | $5,005,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 67,500 | $5,003,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 59,000 | $4,994,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 291,200 | $4,985,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 297,762 | $4,970,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 104,500 | $4,953,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85,300 | $4,925,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 252,000 | $4,901,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 118,500 | $4,899,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 131,140 | $4,899,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 421,500 | $4,898,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 177,100 | $4,892,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 49,550 | $4,885,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 136,700 | $4,876,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 296,000 | $4,860,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,100 | $4,849,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 76,200 | $4,842,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 110,800 | $4,839,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 170,100 | $4,819,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 25,213 | $4,818,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 47,800 | $4,804,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 43,400 | $4,798,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 175,500 | $4,796,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,700 | $4,783,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 84,100 | $4,782,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 137,500 | $4,781,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 55,500 | $4,778,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 245,800 | $4,776,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 129,348 | $4,767,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 47,600 | $4,762,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 22,100 | $4,756,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 65,200 | $4,748,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 247,000 | $4,740,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 928,300 | $4,734,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,000 | $4,730,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 91,300 | $4,726,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 213,272 | $4,722,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 141,600 | $4,718,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 66,800 | $4,718,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 364,728 | $4,712,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 104,501 | $4,707,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,400 | $4,698,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 227,300 | $4,696,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 42,400 | $4,682,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 62,500 | $4,678,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 83,600 | $4,674,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 134,000 | $4,670,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 301,500 | $4,664,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 49,058 | $4,661,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 115,700 | $4,659,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150,100 | $4,656,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 95,374 | $4,629,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 92,400 | $4,618,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 170,500 | $4,614,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 130,500 | $4,613,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 232,715 | $4,613,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 72,100 | $4,611,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 68,800 | $4,609,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 87,619 | $4,604,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91,000 | $4,594,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 159,600 | $4,588,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 214,300 | $4,579,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 40,700 | $4,578,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 119,000 | $4,575,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 108,700 | $4,573,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 121,569 | $4,569,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 406,907 | $4,565,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 108,333 | $4,559,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 73,939 | $4,557,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 63,300 | $4,555,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 76,700 | $4,549,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 205,800 | $4,540,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,900 | $4,538,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 75,000 | $4,535,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 45,900 | $4,529,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 52,200 | $4,522,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 99,700 | $4,517,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 156,800 | $4,508,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 324,600 | $4,476,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68,600 | $4,459,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 182,100 | $4,459,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 239,000 | $4,453,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,600 | $4,451,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 72,200 | $4,451,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 29,300 | $4,444,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 82,500 | $4,439,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 700,000 | $4,438,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 20,600 | $4,433,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,300 | $4,419,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 97,900 | $4,419,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 97,700 | $4,410,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 40,900 | $4,407,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 186,000 | $4,401,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61,897 | $4,398,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 189,600 | $4,397,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 191,400 | $4,393,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 132,738 | $4,391,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 133,800 | $4,382,000 | thousands by filing date | put |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 240,849 | $4,376,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 77,100 | $4,369,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 52,500 | $4,364,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 305,000 | $4,362,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 114,000 | $4,360,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 116,547 | $4,357,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 47,000 | $4,354,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 50,500 | $4,351,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 181,900 | $4,338,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74,300 | $4,332,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 94,900 | $4,324,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 97,500 | $4,323,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,800 | $4,319,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,936 | $4,304,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,502 | $4,301,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 41,600 | $4,298,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 326,218 | $4,290,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 238,607 | $4,288,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 299,700 | $4,286,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,400 | $4,282,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,600 | $4,274,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 89,600 | $4,268,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 69,800 | $4,265,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 202,800 | $4,265,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,100 | $4,256,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 42,400 | $4,242,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,400 | $4,241,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,410,427 | $4,231,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,125 | $4,230,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 121,300 | $4,218,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 185,400 | $4,214,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 322,900 | $4,201,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,800 | $4,199,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 92,600 | $4,196,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,600 | $4,190,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 178,718 | $4,189,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 141,700 | $4,179,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 106,000 | $4,175,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 217,500 | $4,174,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 190,100 | $4,162,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,374 | $4,156,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,400 | $4,151,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,500 | $4,149,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 65,600 | $4,143,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 138,100 | $4,136,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 108,465 | $4,126,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96,400 | $4,122,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,900 | $4,116,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 489,200 | $4,114,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,500 | $4,113,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 123,900 | $4,111,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 195,000 | $4,105,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 188,100 | $4,091,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,400 | $4,088,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,800 | $4,087,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 150,800 | $4,087,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 223,500 | $4,081,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 70,338 | $4,067,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,700 | $4,065,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 232,000 | $4,065,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 146,400 | $4,064,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 84,645 | $4,060,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 77,900 | $4,060,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 36,526 | $4,053,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 44,200 | $4,044,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 69,500 | $4,040,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 263,818 | $4,036,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 33,400 | $4,035,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 237,700 | $4,020,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 37,056 | $4,019,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 97,200 | $4,011,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 60,600 | $4,010,000 | thousands by filing date | call |
| CROSSTEX ENERGY L P | 22765U102 | COM | 194,400 | $4,009,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 174,000 | $4,000,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 59,200 | $3,996,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 210,700 | $3,993,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 132,800 | $3,992,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 204,700 | $3,990,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 93,200 | $3,987,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 120,100 | $3,987,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 46,000 | $3,985,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 45,800 | $3,982,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,210 | $3,978,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17,600 | $3,978,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 271,200 | $3,971,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 116,600 | $3,970,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 118,300 | $3,964,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 61,461 | $3,959,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 91,200 | $3,958,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 114,832 | $3,957,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 38,200 | $3,942,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 88,100 | $3,933,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 280,900 | $3,933,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 70,800 | $3,933,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 45,600 | $3,925,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 82,300 | $3,921,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,200 | $3,911,000 | thousands by filing date | call |
| 38259p508 | COM | 4,437 | $3,906,000 | thousands by filing date | ||
| FOREST LABS INC | 345838106 | COM | 95,240 | $3,905,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 77,000 | $3,903,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 98,300 | $3,894,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 81,600 | $3,892,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 42,000 | $3,891,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,500 | $3,881,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 93,900 | $3,879,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 85,000 | $3,877,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 42,300 | $3,870,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 175,200 | $3,867,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 63,843 | $3,863,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 96,600 | $3,863,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 103,191 | $3,857,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,100 | $3,856,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 84,600 | $3,852,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 60,328 | $3,849,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,100 | $3,843,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 204,730 | $3,835,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 106,250 | $3,831,000 | thousands by filing date | |
| TEXAS CAPITAL BANCSHARES INC | 88224Q115 | WTS | 129,898 | $3,820,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 115,020 | $3,816,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 141,600 | $3,805,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 53,400 | $3,803,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 961,176 | $3,797,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,643 | $3,787,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 34,800 | $3,782,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77,200 | $3,779,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 281,766 | $3,779,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 56,300 | $3,772,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 184,900 | $3,768,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 107,096 | $3,766,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 239,100 | $3,761,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 223,700 | $3,760,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 45,000 | $3,757,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 109,000 | $3,756,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 94,600 | $3,747,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 120,832 | $3,747,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 56,500 | $3,738,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 58,400 | $3,737,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 94,200 | $3,737,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 177,100 | $3,733,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 103,400 | $3,728,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 52,100 | $3,723,000 | 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 |