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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W109 | CL A | 88,400 | $3,716,000 | thousands by filing date | put |
| DOLE PLC ORD SHS | 256603101 | COM | 291,100 | $3,712,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 48,795 | $3,707,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 54,498 | $3,707,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 61,384 | $3,705,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 220,279 | $3,703,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 51,100 | $3,700,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 167,500 | $3,695,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 223,800 | $3,693,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 57,300 | $3,691,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 101,022 | $3,691,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 101,800 | $3,689,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84,000 | $3,688,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 120,900 | $3,686,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 84,700 | $3,684,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 152,038 | $3,652,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,100 | $3,641,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 56,900 | $3,639,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 59,546 | $3,638,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 144,600 | $3,634,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 128,300 | $3,626,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 59,300 | $3,623,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 81,000 | $3,617,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 59,000 | $3,601,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 48,300 | $3,598,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 85,400 | $3,594,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 458,640 | $3,587,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,600 | $3,570,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 83,400 | $3,568,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 83,000 | $3,567,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54,754 | $3,563,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,824 | $3,561,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 134,600 | $3,540,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 42,100 | $3,538,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,700 | $3,531,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 71,800 | $3,527,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 92,200 | $3,521,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 264,500 | $3,520,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 35,700 | $3,519,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 134,800 | $3,512,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 122,600 | $3,511,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 105,800 | $3,510,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 42,000 | $3,507,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 117,100 | $3,500,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 56,700 | $3,494,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 96,800 | $3,491,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,761 | $3,490,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 97,400 | $3,486,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,600 | $3,484,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 87,000 | $3,480,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,800 | $3,479,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 40,500 | $3,478,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 125,900 | $3,477,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 91,900 | $3,469,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 150,500 | $3,464,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,500 | $3,460,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 92,641 | $3,459,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,100 | $3,459,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 56,600 | $3,456,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,000 | $3,456,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 88,700 | $3,448,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,700 | $3,445,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 65,800 | $3,443,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 111,331 | $3,442,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 86,200 | $3,441,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 123,900 | $3,438,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 85,000 | $3,434,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 257,300 | $3,428,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,100 | $3,422,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 435,400 | $3,405,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 44,000 | $3,395,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 55,700 | $3,394,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,533 | $3,394,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,280 | $3,391,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 161,461 | $3,386,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 165,886 | $3,381,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 14,900 | $3,368,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,172 | $3,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 99,241 | $3,362,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 52,890 | $3,360,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51,700 | $3,360,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248108 | COM | 102,438 | $3,355,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 91,500 | $3,342,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 66,000 | $3,333,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 67,307 | $3,332,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 75,300 | $3,329,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,500 | $3,327,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 194,800 | $3,327,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 107,800 | $3,320,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 66,200 | $3,317,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,000 | $3,309,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 223,406 | $3,302,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 72,300 | $3,293,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,900 | $3,289,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118,473 | $3,289,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 53,200 | $3,284,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 180,500 | $3,280,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 94,925 | $3,278,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 106,700 | $3,277,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 71,200 | $3,275,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 141,700 | $3,266,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 117,500 | $3,265,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 76,154 | $3,261,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 82,839 | $3,248,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,436 | $3,224,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 162,439 | $3,195,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 272,534 | $3,191,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 49,100 | $3,191,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 83,000 | $3,190,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 110,900 | $3,188,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,200 | $3,187,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 114,700 | $3,183,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 128,000 | $3,180,000 | thousands by filing date | put |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 673,600 | $3,179,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 115,300 | $3,176,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,220 | $3,173,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 78,432 | $3,169,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 74,500 | $3,167,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,600 | $3,163,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 82,700 | $3,163,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,500 | $3,162,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,600 | $3,160,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 216,700 | $3,153,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,800 | $3,150,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 150,000 | $3,141,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 147,053 | $3,136,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 43,700 | $3,133,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 197,176 | $3,129,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 147,100 | $3,123,000 | thousands by filing date | put |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 123,505 | $3,123,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 304,198 | $3,118,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 60,500 | $3,114,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 164,000 | $3,112,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 67,000 | $3,112,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 96,500 | $3,105,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 83,100 | $3,105,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 28,793 | $3,103,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,766 | $3,095,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 176,800 | $3,085,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,200 | $3,081,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 18,100 | $3,079,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 93,860 | $3,078,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 74,670 | $3,078,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 61,000 | $3,064,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 85,600 | $3,063,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 90,300 | $3,055,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 124,000 | $3,055,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 74,610 | $3,052,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 38,400 | $3,048,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,000 | $3,045,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 204,000 | $3,044,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 49,800 | $3,041,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 87,000 | $3,039,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52,247 | $3,038,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,872 | $3,036,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 74,200 | $3,035,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 698,500 | $3,024,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 47,400 | $3,024,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 66,500 | $3,022,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 66,000 | $3,020,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 115,900 | $3,019,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,301 | $3,017,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 159,054 | $3,014,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,600 | $3,009,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,800 | $3,005,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 219,100 | $3,002,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 83,700 | $2,994,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 105,900 | $2,993,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 127,100 | $2,978,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 112,100 | $2,978,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 34,200 | $2,974,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 60,800 | $2,972,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 47,700 | $2,972,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 103,200 | $2,967,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 48,800 | $2,964,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 57,200 | $2,962,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 33,500 | $2,954,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 578,042 | $2,948,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 80,000 | $2,948,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 178,000 | $2,947,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,200 | $2,934,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 259,700 | $2,929,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 277,800 | $2,925,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,700 | $2,924,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 272,000 | $2,919,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,100 | $2,918,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,800 | $2,911,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 93,900 | $2,911,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 126,400 | $2,902,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,800 | $2,900,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 193,659 | $2,893,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 51,900 | $2,892,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 77,300 | $2,887,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 32,900 | $2,883,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 112,300 | $2,882,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 60,400 | $2,881,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 65,100 | $2,877,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 167,900 | $2,874,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,800 | $2,872,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 109,500 | $2,871,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,500 | $2,870,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 47,100 | $2,870,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,600 | $2,866,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 111,600 | $2,864,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 2,500,000 | $2,859,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 158,300 | $2,858,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 25,400 | $2,857,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 69,200 | $2,852,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,900 | $2,850,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 107,300 | $2,850,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,500 | $2,849,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 87,600 | $2,847,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 75,300 | $2,840,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 170,329 | $2,834,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,600 | $2,830,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 19,332 | $2,830,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,900 | $2,828,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 26,200 | $2,823,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 32,000 | $2,822,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 113,500 | $2,820,000 | thousands by filing date | call |
| COINSTAR INC | 19259P300 | COM | 48,000 | $2,817,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 56,600 | $2,814,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16,800 | $2,813,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 197,200 | $2,812,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,500 | $2,809,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 33,000 | $2,796,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 46,546 | $2,795,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 194,800 | $2,792,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 69,400 | $2,792,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,900 | $2,786,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 159,000 | $2,786,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 161,700 | $2,781,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 343,772 | $2,777,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,793 | $2,775,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,000 | $2,764,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 35,500 | $2,757,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 135,000 | $2,751,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 158,407 | $2,750,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 60,000 | $2,748,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 240,400 | $2,748,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 86,400 | $2,747,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 56,900 | $2,747,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 122,500 | $2,738,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 98,817 | $2,729,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 191,600 | $2,728,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127,590 | $2,727,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 94,700 | $2,727,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 45,000 | $2,723,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 14,879 | $2,719,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 298,800 | $2,719,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 38,500 | $2,719,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,349 | $2,717,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,300 | $2,717,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 58,600 | $2,717,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 138,100 | $2,715,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 40,500 | $2,713,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 37,265 | $2,712,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37,000 | $2,708,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 126,400 | $2,705,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 107,700 | $2,699,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 97,100 | $2,697,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 122,300 | $2,688,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 79,700 | $2,685,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 66,800 | $2,678,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 29,800 | $2,667,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 92,600 | $2,662,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 237,600 | $2,661,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,100 | $2,660,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61,214 | $2,659,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 94,700 | $2,659,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 35,500 | $2,654,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 232,077 | $2,653,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 172,400 | $2,648,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 93,596 | $2,646,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 780,597 | $2,646,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 62,500 | $2,643,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 94,100 | $2,642,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 23,600 | $2,641,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 134,100 | $2,636,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 124,945 | $2,631,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 128,993 | $2,630,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 182,500 | $2,619,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 40,300 | $2,618,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 231,997 | $2,617,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 95,600 | $2,610,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N102 | COM | 105,600 | $2,609,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 178,000 | $2,605,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 23,300 | $2,604,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 228,000 | $2,602,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 121,700 | $2,601,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 61,965 | $2,600,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 122,102 | $2,597,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 58,600 | $2,584,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,300 | $2,581,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 43,500 | $2,577,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 37,100 | $2,576,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 161,000 | $2,571,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 167,900 | $2,570,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 75,600 | $2,556,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 72,700 | $2,554,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,343 | $2,550,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 52,200 | $2,550,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 156,530 | $2,543,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 97,900 | $2,542,000 | thousands by filing date | call |
| LUFKIN INDS INC | 549764108 | COM | 28,700 | $2,539,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 37,600 | $2,536,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 140,700 | $2,529,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,700 | $2,527,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 72,451 | $2,525,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 59,400 | $2,525,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 109,579 | $2,521,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,032 | $2,520,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,912 | $2,513,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 50,000 | $2,510,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,000 | $2,508,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 102,500 | $2,504,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,900 | $2,501,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 146,200 | $2,497,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 94,789 | $2,493,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,900 | $2,493,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 387,700 | $2,489,000 | thousands by filing date | call |
| VALUECLICK INC | 92046N102 | COM | 100,700 | $2,488,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 66,200 | $2,479,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 112,500 | $2,478,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,100 | $2,477,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,900 | $2,476,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,100 | $2,476,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 119,500 | $2,475,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 37,397 | $2,474,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 73,161 | $2,474,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,124 | $2,472,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40,400 | $2,466,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,800 | $2,466,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 177,500 | $2,466,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 219,914 | $2,463,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 110,200 | $2,463,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 67,356 | $2,458,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 120,360 | $2,455,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 104,761 | $2,454,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 165,900 | $2,453,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,219 | $2,450,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 171,000 | $2,449,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 28,165 | $2,449,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,053 | $2,448,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 64,400 | $2,438,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37,400 | $2,434,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 147,500 | $2,431,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 78,300 | $2,430,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,300 | $2,427,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $2,425,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 101,341 | $2,421,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,100 | $2,419,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 261,900 | $2,412,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 101,100 | $2,411,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 103,800 | $2,407,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 63,400 | $2,402,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,600 | $2,401,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 385,700 | $2,399,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 55,300 | $2,395,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 8,600 | $2,388,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,200 | $2,387,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 370,700 | $2,387,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 334,200 | $2,386,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 104,871 | $2,383,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 149,000 | $2,380,000 | thousands by filing date | call |
| ING U S INC | 45685E106 | COM | 87,800 | $2,376,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 136,700 | $2,373,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,100 | $2,372,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 207,500 | $2,371,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,262 | $2,364,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 114,067 | $2,356,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,000 | $2,355,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,500 | $2,353,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88,022 | $2,350,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 542,884 | $2,350,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,300 | $2,348,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27,700 | $2,347,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 49,000 | $2,338,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,300 | $2,337,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 59,400 | $2,335,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,900 | $2,334,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 146,000 | $2,332,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 53,800 | $2,330,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,700 | $2,330,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 146,800 | $2,329,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 98,500 | $2,327,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 136,700 | $2,324,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,100 | $2,316,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 32,500 | $2,316,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 47,200 | $2,312,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 132,400 | $2,311,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 49,700 | $2,309,000 | thousands by filing date | put |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 61,300 | $2,303,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 50,500 | $2,301,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,640 | $2,301,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 177,600 | $2,299,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 138,700 | $2,297,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 46,600 | $2,295,000 | thousands by filing date | put |
| KUBOTA CORP ADR | 501173207 | USD | 31,500 | $2,293,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 65,700 | $2,292,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 14,922 | $2,292,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,800 | $2,291,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 64,800 | $2,290,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 81,579 | $2,288,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,200 | $2,286,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 161,100 | $2,284,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 127,200 | $2,276,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 142,500 | $2,275,000 | thousands by filing date | call |
| DOLE PLC ORD SHS | 256603101 | COM | 178,300 | $2,274,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 49,000 | $2,272,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 39,200 | $2,268,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 33,600 | $2,266,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 202,200 | $2,265,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 193,100 | $2,263,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 60,900 | $2,259,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 33,700 | $2,259,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 174,400 | $2,253,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 35,200 | $2,247,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 41,100 | $2,246,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 55,700 | $2,245,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 44,562 | $2,243,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,200 | $2,243,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 44,700 | $2,238,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 51,200 | $2,238,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $2,235,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 70,157 | $2,231,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 132,300 | $2,231,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 59,000 | $2,229,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 48,176 | $2,221,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 50,000 | $2,220,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 45,000 | $2,216,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 51,000 | $2,213,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 66,000 | $2,213,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 20,600 | $2,212,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 56,100 | $2,212,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 54,800 | $2,206,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 49,400 | $2,206,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 20,900 | $2,204,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,500 | $2,202,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 52,370 | $2,202,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 94,100 | $2,198,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 40,800 | $2,196,000 | thousands by filing date | put |
| BMC SOFTWARE INC | 055921100 | COM | 48,600 | $2,193,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 356,500 | $2,192,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,800 | $2,191,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 172,650 | $2,186,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,800 | $2,184,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 147,700 | $2,184,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,300 | $2,179,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 114,927 | $2,177,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 50,000 | $2,170,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 110,500 | $2,169,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 105,400 | $2,168,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,700 | $2,166,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 37,100 | $2,163,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 55,700 | $2,162,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 104,300 | $2,160,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 64,300 | $2,156,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 124,272 | $2,153,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,200 | $2,151,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 94,300 | $2,151,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 69,421 | $2,144,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 17,700 | $2,142,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 64,700 | $2,134,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 58,800 | $2,133,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 31,000 | $2,133,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 46,200 | $2,132,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 32,700 | $2,132,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,501 | $2,129,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 431,500 | $2,127,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 24,500 | $2,127,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 39,200 | $2,124,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,200 | $2,121,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 90,900 | $2,108,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 41,122 | $2,108,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 201,699 | $2,108,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,300 | $2,104,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,000 | $2,101,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 30,400 | $2,100,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 98,654 | $2,099,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,600 | $2,099,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 136,600 | $2,099,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,500 | $2,098,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 16,600 | $2,096,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,200 | $2,095,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,500 | $2,094,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 38,200 | $2,093,000 | thousands by filing date | put |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 39,191 | $2,086,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 78,700 | $2,083,000 | thousands by filing date | put |
| Inergy, LP | 456615103 | LTD | 129,890 | $2,081,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,000 | $2,078,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110,800 | $2,073,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 150,338 | $2,073,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 744,900 | $2,071,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,415 | $2,069,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 60,200 | $2,068,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,100 | $2,064,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 60,375 | $2,062,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 54,302 | $2,059,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 45,600 | $2,055,000 | thousands by filing date | put |
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 |