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 |
|---|---|---|---|---|---|---|
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 273,300 | $2,055,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,900 | $2,051,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 52,600 | $2,049,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 116,800 | $2,048,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 79,900 | $2,048,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,852 | $2,045,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 119,981 | $2,040,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,000 | $2,039,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 34,000 | $2,039,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,400 | $2,037,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 61,800 | $2,036,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 316,100 | $2,036,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,500 | $2,035,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 49,200 | $2,032,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 42,500 | $2,032,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 60,200 | $2,032,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 90,278 | $2,029,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 57,900 | $2,025,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 240,320 | $2,021,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $2,019,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 118,600 | $2,017,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 57,600 | $2,015,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72,900 | $2,008,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 52,900 | $2,005,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 118,200 | $2,002,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 77,200 | $2,000,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 145,600 | $1,994,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 254,904 | $1,993,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 69,400 | $1,988,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 50,800 | $1,987,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,500 | $1,986,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 65,300 | $1,984,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 80,771 | $1,978,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,600 | $1,977,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 28,505 | $1,975,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 89,550 | $1,974,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 30,660 | $1,973,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,100 | $1,972,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 63,500 | $1,969,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,600 | $1,966,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 32,800 | $1,966,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 45,265 | $1,964,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 85,040 | $1,960,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,800 | $1,958,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 36,600 | $1,955,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 68,900 | $1,952,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 53,639 | $1,951,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 23,300 | $1,948,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 94,000 | $1,945,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 2,000,000 | $1,945,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 226,622 | $1,938,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 57,329 | $1,938,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 46,000 | $1,938,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 110,700 | $1,937,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,700 | $1,932,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 121,400 | $1,927,000 | thousands by filing date | put |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 76,000 | $1,924,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 44,000 | $1,924,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 49,200 | $1,923,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 37,310 | $1,918,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 53,200 | $1,917,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 30,500 | $1,917,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 22,900 | $1,914,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 24,100 | $1,913,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 26,543 | $1,913,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 55,600 | $1,910,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,600 | $1,908,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 15,100 | $1,906,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 35,200 | $1,904,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 54,400 | $1,901,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 179,607 | $1,900,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,400 | $1,895,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 57,029 | $1,893,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,900 | $1,891,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 135,200 | $1,891,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,700 | $1,890,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 90,100 | $1,890,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,100 | $1,889,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 23,028 | $1,888,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,600 | $1,887,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 166,900 | $1,884,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,300 | $1,880,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 219,800 | $1,879,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,000 | $1,877,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 131,800 | $1,877,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 46,400 | $1,874,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,600 | $1,870,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 30,500 | $1,865,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 46,200 | $1,862,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,700 | $1,860,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,800 | $1,859,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 75,800 | $1,857,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,700 | $1,856,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 213,000 | $1,855,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 29,000 | $1,855,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 39,982 | $1,854,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83,925 | $1,851,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 94,860 | $1,851,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,200 | $1,847,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 23,700 | $1,845,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41,300 | $1,844,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 19,600 | $1,844,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 127,900 | $1,840,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 29,000 | $1,837,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 48,500 | $1,836,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 68,900 | $1,833,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 37,200 | $1,832,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 170,200 | $1,826,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 137,800 | $1,826,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,600 | $1,825,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 55,000 | $1,825,000 | thousands by filing date | put |
| COLEMAN CABLE INC | 193459302 | COM | 101,000 | $1,824,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,100 | $1,816,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 22,861 | $1,814,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 122,700 | $1,809,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 49,500 | $1,808,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 199,373 | $1,808,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 51,336 | $1,804,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 170,800 | $1,802,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 42,500 | $1,802,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 75,100 | $1,800,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,800 | $1,798,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 289,350 | $1,794,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 108,874 | $1,793,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 90,000 | $1,792,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 49,380 | $1,785,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 39,900 | $1,785,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 111,500 | $1,783,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32,043 | $1,779,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 167,900 | $1,778,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 26,600 | $1,778,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 170,100 | $1,778,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 118,800 | $1,773,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 28,010 | $1,770,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 35,900 | $1,768,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 57,100 | $1,764,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,800 | $1,764,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 59,900 | $1,763,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 314,021 | $1,759,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49,600 | $1,758,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 30,400 | $1,758,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 28,900 | $1,758,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 31,600 | $1,756,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 32,611 | $1,755,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 48,000 | $1,753,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 36,100 | $1,752,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,481 | $1,748,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 37,400 | $1,745,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 53,600 | $1,743,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 23,800 | $1,742,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,000 | $1,742,000 | thousands by filing date | put |
| Intrcontinentalexchange | 45865V100 | COM | 9,800 | $1,742,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 15,121 | $1,741,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 76,100 | $1,740,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,900 | $1,740,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 121,100 | $1,738,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,600 | $1,738,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 27,500 | $1,738,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 99,739 | $1,733,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,800 | $1,732,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 98,336 | $1,728,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 117,500 | $1,725,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,200 | $1,724,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 39,400 | $1,721,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,060 | $1,718,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 101,300 | $1,717,000 | thousands by filing date | call |
| CNH GLOBAL N V | N20935206 | SHS NEW | 41,200 | $1,716,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 79,100 | $1,714,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 104,000 | $1,714,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 120,250 | $1,712,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,000 | $1,710,000 | thousands by filing date | call |
| STEWART ENTERPRISES INC | 860370105 | CL A | 130,122 | $1,707,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 87,600 | $1,707,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 56,100 | $1,704,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 54,000 | $1,703,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,200 | $1,702,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 33,000 | $1,699,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,000 | $1,697,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 68,317 | $1,697,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 100,700 | $1,694,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 27,700 | $1,694,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 104,800 | $1,693,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,100 | $1,692,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 34,600 | $1,691,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,700 | $1,690,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 70,400 | $1,690,000 | thousands by filing date | put |
| Berry Petroleum | 085789105 | COM | 39,900 | $1,689,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 20,700 | $1,687,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 49,000 | $1,687,000 | thousands by filing date | call |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 49,973 | $1,685,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,106 | $1,682,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 205,600 | $1,682,000 | thousands by filing date | call |
| DIGITAL GENERATION INC | 25400B108 | COM | 228,200 | $1,682,000 | thousands by filing date | call |
| CNH GLOBAL N V | N20935206 | SHS NEW | 40,300 | $1,679,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,800 | $1,678,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,000 | $1,677,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 33,800 | $1,673,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 175,200 | $1,670,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 78,900 | $1,663,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 273,300 | $1,659,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,100 | $1,657,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 53,400 | $1,657,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 107,688 | $1,649,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 38,000 | $1,649,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 137,200 | $1,645,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 105,600 | $1,643,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14,000 | $1,642,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 56,101 | $1,642,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,073 | $1,641,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 126,000 | $1,639,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 143,391 | $1,636,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 44,800 | $1,635,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,000 | $1,634,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,100 | $1,629,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 72,400 | $1,628,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 31,522 | $1,627,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 79,700 | $1,624,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 24,900 | $1,623,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 59,870 | $1,623,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 59,400 | $1,622,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 22,900 | $1,621,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 36,100 | $1,618,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,400 | $1,618,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 28,341 | $1,612,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,000 | $1,611,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 23,600 | $1,610,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 149,900 | $1,610,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 174,600 | $1,608,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,368 | $1,607,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,200 | $1,607,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 25,000 | $1,606,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 77,400 | $1,606,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,600 | $1,604,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 79,000 | $1,604,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 173,200 | $1,604,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,900 | $1,600,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 23,266 | $1,600,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 138,241 | $1,599,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,100 | $1,597,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 66,400 | $1,594,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 36,700 | $1,592,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 69,000 | $1,592,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,568 | $1,590,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,200 | $1,590,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 94,300 | $1,586,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 24,400 | $1,583,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,400 | $1,581,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 15,800 | $1,578,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 45,800 | $1,578,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,440 | $1,576,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,000 | $1,574,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,900 | $1,571,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 96,700 | $1,571,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,566,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,600 | $1,565,000 | thousands by filing date | call |
| BMC SOFTWARE INC | 055921100 | COM | 34,691 | $1,565,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 242,700 | $1,558,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 26,601 | $1,551,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 110,880 | $1,550,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,993 | $1,549,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,700 | $1,547,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 63,400 | $1,545,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,900 | $1,540,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,300 | $1,537,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,800 | $1,535,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,000 | $1,535,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,600 | $1,532,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 114,832 | $1,532,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 57,800 | $1,529,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 80,200 | $1,528,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 72,840 | $1,527,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 23,835 | $1,525,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,600 | $1,524,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 235,200 | $1,522,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 171,200 | $1,522,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,500 | $1,521,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 115,500 | $1,519,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 23,700 | $1,519,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,900 | $1,519,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42,900 | $1,519,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 32,000 | $1,517,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 18,100 | $1,515,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,900 | $1,512,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 53,500 | $1,512,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,100 | $1,511,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 157,100 | $1,511,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,345 | $1,510,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,000 | $1,508,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 69,342 | $1,508,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,736 | $1,505,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 16,400 | $1,505,000 | thousands by filing date | call |
| LIN TV CORP | 532774106 | CL A | 98,300 | $1,504,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 135,848 | $1,500,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,400 | $1,499,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 39,258 | $1,497,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,719 | $1,496,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,990 | $1,495,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 65,100 | $1,495,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 105,500 | $1,494,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,500 | $1,489,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 20,500 | $1,485,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 61,100 | $1,484,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 23,500 | $1,483,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 73,500 | $1,482,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,300 | $1,478,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,400 | $1,477,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 19,800 | $1,477,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 69,900 | $1,472,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,500 | $1,470,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 100,900 | $1,469,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 21,700 | $1,465,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 33,200 | $1,465,000 | thousands by filing date | call |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 57,900 | $1,465,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 13,500 | $1,464,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 26,000 | $1,464,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 94,040 | $1,464,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 49,800 | $1,462,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 59,800 | $1,457,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 102,649 | $1,457,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 44,300 | $1,456,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,615 | $1,456,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,500 | $1,455,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,900 | $1,454,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,300 | $1,451,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 42,600 | $1,450,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 108,900 | $1,449,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 82,400 | $1,449,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,300 | $1,448,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 22,400 | $1,448,000 | thousands by filing date | call |
| KUBOTA CORP ADR | 501173207 | USD | 19,826 | $1,443,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,400 | $1,440,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 24,000 | $1,440,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 86,800 | $1,437,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,200 | $1,436,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 80,100 | $1,434,000 | thousands by filing date | call |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 64,220 | $1,428,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 224,134 | $1,425,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 41,400 | $1,424,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 93,100 | $1,421,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,100 | $1,414,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 63,600 | $1,410,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 32,900 | $1,409,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 14,100 | $1,408,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 35,300 | $1,406,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,400 | $1,403,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,200 | $1,402,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 284,060 | $1,400,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,600 | $1,399,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 36,000 | $1,397,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 20,500 | $1,395,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,853 | $1,393,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 43,781 | $1,393,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 55,200 | $1,392,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 127,300 | $1,390,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 31,730 | $1,389,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,100 | $1,388,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 41,800 | $1,387,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,900 | $1,385,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 36,000 | $1,384,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 56,400 | $1,383,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 24,400 | $1,383,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 462,400 | $1,383,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 74,100 | $1,381,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 28,900 | $1,380,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 95,800 | $1,379,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,600 | $1,376,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 36,300 | $1,376,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,726 | $1,372,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 52,334 | $1,363,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,253 | $1,360,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,225 | $1,359,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 32,600 | $1,358,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 57,291 | $1,356,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,700 | $1,354,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 52,800 | $1,353,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 42,600 | $1,351,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 26,719 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,000 | $1,348,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,166 | $1,346,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 60,200 | $1,345,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,473 | $1,342,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,859 | $1,340,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,588 | $1,338,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 77,300 | $1,333,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,000 | $1,332,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 120,400 | $1,332,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 21,791 | $1,330,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,300 | $1,330,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,700 | $1,329,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 39,200 | $1,328,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 145,922 | $1,328,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,200 | $1,325,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 77,400 | $1,325,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 50,400 | $1,325,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 17,700 | $1,322,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 32,200 | $1,321,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 95,600 | $1,320,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 20,200 | $1,320,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 145,400 | $1,319,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 116,200 | $1,317,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,700 | $1,316,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,000 | $1,313,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 234,500 | $1,313,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87,600 | $1,312,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,004 | $1,309,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 86,501 | $1,307,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,817 | $1,303,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,900 | $1,302,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 93,400 | $1,302,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 19,700 | $1,302,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 37,300 | $1,301,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,500 | $1,298,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 17,900 | $1,298,000 | thousands by filing date | call |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 41,000 | $1,298,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 69,600 | $1,298,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,900 | $1,297,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 13,989 | $1,296,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,700 | $1,293,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 39,700 | $1,291,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,100 | $1,290,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 51,900 | $1,290,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 56,150 | $1,281,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 59,100 | $1,280,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,800 | $1,279,000 | thousands by filing date | put |
| FIFTH & PAC COS INC | 316645100 | COM | 57,200 | $1,278,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 61,600 | $1,278,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 45,920 | $1,275,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,800 | $1,274,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,000 | $1,274,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 67,800 | $1,269,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 19,800 | $1,267,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 40,400 | $1,266,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 17,600 | $1,266,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 136,300 | $1,263,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 85,300 | $1,261,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 21,264 | $1,261,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 27,300 | $1,259,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,200 | $1,257,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 114,800 | $1,256,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 14,400 | $1,252,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,900 | $1,250,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 75,700 | $1,249,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 27,700 | $1,249,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,800 | $1,246,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 32,800 | $1,245,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 70,200 | $1,244,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 119,300 | $1,241,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 23,302 | $1,239,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,500 | $1,238,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 132,300 | $1,238,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,000 | $1,237,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 13,000 | $1,235,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 37,566 | $1,235,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,300 | $1,233,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,686 | $1,232,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,338 | $1,232,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 105,700 | $1,230,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 42,000 | $1,229,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 24,300 | $1,228,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 45,871 | $1,226,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 42,500 | $1,224,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 70,251 | $1,224,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 84,400 | $1,222,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 79,300 | $1,220,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 34,050 | $1,219,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 88,000 | $1,215,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,000 | $1,214,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,200 | $1,212,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,900 | $1,207,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 100,700 | $1,207,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 31,400 | $1,207,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 71,400 | $1,205,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 84,400 | $1,204,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,100 | $1,203,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 54,509 | $1,203,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 27,500 | $1,203,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 14,404 | $1,203,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 130,196 | $1,199,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,500 | $1,198,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,500 | $1,198,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 86,100 | $1,198,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 16,300 | $1,198,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 71,400 | $1,198,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 18,500 | $1,196,000 | thousands by filing date | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 115,900 | $1,195,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,000 | $1,193,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,000 | $1,191,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 227,200 | $1,191,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 23,794 | $1,188,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,501 | $1,188,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 37,600 | $1,188,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 26,000 | $1,186,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,400 | $1,186,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 19,776 | $1,186,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 80,791 | $1,183,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,500 | $1,181,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 26,000 | $1,181,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 97,700 | $1,181,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,400 | $1,177,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,600 | $1,176,000 | 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 |