13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 4,581 holding rows worth $13,240,824,000.
- Accession
- 0001389957-15-000002
- Filer
- CIK 1389957
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,582 entries on the cover page, a total value of $13,240,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,240,824,000 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 managerPEAK6 Capital Management LLC028-12348
- included managerALEPH6 LLC028-12346
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 |
|---|---|---|---|---|---|---|
| PRICELINE GRP INC | 741503403 | COM NEW | 121,400 | $138,421,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 787,987 | $86,978,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 206,000 | $84,512,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,928,600 | $81,599,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 724,350 | $79,954,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 824,900 | $61,315,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 774,755 | $57,588,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 248,200 | $55,202,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,103,900 | $54,213,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 944,400 | $52,688,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 153,500 | $52,437,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 211,600 | $48,238,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 980,500 | $48,231,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 604,700 | $47,179,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 225,800 | $46,411,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,488,000 | $46,351,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 910,600 | $45,912,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 466,000 | $43,925,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 761,800 | $42,501,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,382,900 | $42,439,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 402,800 | $41,746,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 315,100 | $41,718,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 99,400 | $40,779,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 153,700 | $40,300,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 117,800 | $39,987,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,564,000 | $39,726,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 127,100 | $39,445,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 114,400 | $39,080,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 356,700 | $38,648,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 167,800 | $38,545,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 515,900 | $38,347,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 196,800 | $38,128,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 441,400 | $38,031,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 337,500 | $37,861,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 496,400 | $37,826,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 452,200 | $37,777,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 833,900 | $37,500,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 358,100 | $37,447,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 738,300 | $36,317,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 188,061 | $36,237,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 346,000 | $36,181,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 112,871 | $35,030,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 180,800 | $35,028,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 825,422 | $34,932,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,600 | $34,698,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 594,500 | $34,576,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 975,100 | $34,138,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,902,584 | $34,037,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100,270 | $34,037,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 624,528 | $33,493,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 353,951 | $33,165,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 208,000 | $33,132,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 349,600 | $31,999,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 880,454 | $31,952,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 284,000 | $31,768,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 338,600 | $31,304,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 135,700 | $31,172,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 386,500 | $31,156,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 396,829 | $30,961,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 883,000 | $30,914,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 402,500 | $30,228,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 269,800 | $30,180,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 546,900 | $29,932,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 26,141 | $29,806,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 404,600 | $29,475,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 142,400 | $29,269,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 466,600 | $29,200,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 245,100 | $29,199,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 198,900 | $28,980,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 354,100 | $28,544,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,066,300 | $28,225,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 212,900 | $28,011,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 452,500 | $27,933,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 588,900 | $27,814,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 876,100 | $27,667,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,507,200 | $26,964,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 771,200 | $26,923,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 541,000 | $26,780,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 278,300 | $26,759,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 282,058 | $26,587,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 161,000 | $26,456,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,037,934 | $26,364,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 174,200 | $25,914,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 344,700 | $25,815,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 657,900 | $25,652,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 714,200 | $25,618,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 890,500 | $25,442,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 223,200 | $25,351,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 250,600 | $25,333,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 224,476 | $25,110,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,900 | $24,971,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 398,000 | $24,939,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 174,200 | $24,930,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 379,600 | $24,841,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 298,200 | $24,783,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 246,800 | $24,396,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 359,500 | $23,846,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,700 | $23,752,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 799,100 | $23,661,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 210,600 | $23,625,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 356,400 | $23,526,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 309,100 | $23,464,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 593,300 | $23,334,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 634,700 | $22,710,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 891,800 | $22,554,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 98,300 | $22,409,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 187,800 | $22,311,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 292,200 | $22,257,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 289,300 | $22,247,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 235,900 | $22,236,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,117,400 | $22,057,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 212,660 | $22,040,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 182,600 | $21,815,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 406,000 | $21,774,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 180,600 | $21,603,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 82,200 | $21,553,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 573,700 | $21,462,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 224,000 | $21,217,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 228,700 | $21,143,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 266,000 | $21,118,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 597,200 | $21,093,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 331,800 | $20,890,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 272,700 | $20,780,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 191,868 | $20,503,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 619,000 | $20,347,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 312,100 | $20,287,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 140,100 | $20,050,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 232,800 | $19,872,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 124,100 | $19,768,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,313,600 | $19,717,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 151,100 | $19,713,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 742,877 | $19,664,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 846,900 | $19,657,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 653,900 | $19,630,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 131,025 | $19,491,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 384,800 | $19,402,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 225,900 | $19,294,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 289,800 | $19,272,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 90,600 | $19,256,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 305,300 | $19,133,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 757,441 | $18,875,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 229,400 | $18,822,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 158,200 | $18,794,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,900 | $18,557,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 467,300 | $18,360,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 459,400 | $18,330,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 269,500 | $18,315,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 422,800 | $18,303,000 | thousands by filing date | call |
| 38259p508 | COM | 34,400 | $18,255,000 | thousands by filing date | call | |
| BED BATH & BEYOND INC | 075896100 | COM | 237,600 | $18,098,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 125,300 | $18,065,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 150,200 | $17,944,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 475,753 | $17,869,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 524,000 | $17,727,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 217,100 | $17,683,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 263,762 | $17,643,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,200 | $17,561,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 881,900 | $17,259,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 119,600 | $17,243,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 444,300 | $17,239,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 260,900 | $17,154,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 489,505 | $17,138,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 956,200 | $17,116,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 224,500 | $16,988,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 258,100 | $16,890,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 535,200 | $16,837,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 480,514 | $16,775,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 205,800 | $16,731,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 202,300 | $16,694,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 236,500 | $16,650,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 355,100 | $16,622,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,543,300 | $16,590,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 423,500 | $16,508,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 219,207 | $16,462,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 418,109 | $16,444,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 218,800 | $16,336,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 123,100 | $16,298,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 508,200 | $16,196,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,971,600 | $16,128,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 163,700 | $16,039,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 211,700 | $16,026,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,300 | $15,949,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 204,200 | $15,932,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 143,900 | $15,930,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 406,000 | $15,826,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 84,700 | $15,672,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 610,100 | $15,429,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 299,800 | $15,386,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 355,300 | $15,381,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 463,300 | $15,229,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 227,400 | $15,224,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 173,300 | $14,999,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 257,100 | $14,986,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 212,400 | $14,949,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 643,400 | $14,933,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 165,600 | $14,790,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 498,168 | $14,751,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 242,900 | $14,749,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 185,400 | $14,676,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 146,700 | $14,374,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 112,400 | $14,369,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 192,527 | $14,314,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 137,600 | $14,301,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 231,100 | $14,268,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 354,200 | $14,257,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 766,800 | $14,201,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 78,600 | $14,178,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 259,038 | $14,177,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 254,100 | $14,108,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 241,800 | $14,063,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 108,000 | $14,038,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 100,500 | $13,986,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 222,378 | $13,936,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 190,958 | $13,911,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,309 | $13,902,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 230,600 | $13,781,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 240,600 | $13,777,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 175,000 | $13,750,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 187,100 | $13,731,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 124,200 | $13,709,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 180,100 | $13,662,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131,400 | $13,658,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 362,700 | $13,623,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 179,000 | $13,547,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 265,020 | $13,386,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140,799 | $13,262,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 101,957 | $13,252,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 161,900 | $13,213,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,287,220 | $13,117,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 457,700 | $13,109,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 321,259 | $13,075,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 998,213 | $12,987,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 129,100 | $12,980,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 175,300 | $12,962,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 206,800 | $12,942,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 86,502 | $12,876,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 194,200 | $12,875,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,109,600 | $12,816,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 99,957 | $12,811,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 174,700 | $12,772,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,187,521 | $12,766,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 148,787 | $12,753,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 134,900 | $12,716,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 49,700 | $12,668,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113,600 | $12,629,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 249,800 | $12,617,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 691,190 | $12,524,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 187,000 | $12,508,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 135,300 | $12,457,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 398,700 | $12,420,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 238,600 | $12,245,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 265,100 | $12,211,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 19,600 | $12,135,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 442,800 | $12,115,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,480,790 | $12,113,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 358,000 | $12,104,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 513,500 | $12,103,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207,971 | $12,096,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,300 | $12,074,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,300 | $12,074,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 207,313 | $12,026,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 321,113 | $12,013,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 298,800 | $11,991,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140,177 | $11,966,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 131,300 | $11,960,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 253,900 | $11,937,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 178,200 | $11,920,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 137,000 | $11,804,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 326,700 | $11,719,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 111,618 | $11,717,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 378,090 | $11,679,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 88,700 | $11,572,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 275,276 | $11,490,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 138,700 | $11,446,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 150,700 | $11,402,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 241,000 | $11,380,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 168,592 | $11,309,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125,200 | $11,301,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 62,500 | $11,274,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 219,600 | $11,270,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 374,153 | $11,232,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,900 | $11,223,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 207,200 | $11,212,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 264,200 | $11,178,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,700 | $11,054,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 186,100 | $11,038,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 114,632 | $11,022,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,246 | $10,999,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 232,568 | $10,984,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 192,400 | $10,926,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 128,900 | $10,914,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 131,800 | $10,864,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 184,900 | $10,841,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 128,959 | $10,718,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 146,900 | $10,708,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 216,800 | $10,664,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 173,907 | $10,645,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 128,000 | $10,580,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,800 | $10,575,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 539,655 | $10,561,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 111,800 | $10,530,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 145,500 | $10,505,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 660,244 | $10,471,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 237,400 | $10,453,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 249,400 | $10,410,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 223,177 | $10,367,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 130,200 | $10,330,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 86,000 | $10,287,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 277,871 | $10,265,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,500 | $10,216,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 39,667 | $10,211,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 174,100 | $10,207,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 197,800 | $10,151,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 95,400 | $10,140,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 101,100 | $10,102,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 143,000 | $10,056,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 285,800 | $10,040,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 221,329 | $10,033,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 163,000 | $9,950,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 314,800 | $9,941,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 461,600 | $9,906,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,100 | $9,890,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 179,400 | $9,835,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 391,900 | $9,829,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,700 | $9,779,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 110,300 | $9,758,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 471,800 | $9,738,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 106,400 | $9,707,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 643,785 | $9,663,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 430,600 | $9,637,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 359,100 | $9,602,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,500 | $9,576,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 92,200 | $9,556,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,212 | $9,523,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 333,339 | $9,523,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 488,900 | $9,490,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 142,400 | $9,481,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 95,200 | $9,428,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 402,800 | $9,409,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 161,900 | $9,392,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 225,000 | $9,365,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 172,725 | $9,346,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 173,300 | $9,294,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 65,500 | $9,285,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 378,500 | $9,224,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 248,700 | $9,222,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 73,205 | $9,221,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 257,400 | $9,210,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 448,900 | $9,189,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 338,300 | $9,175,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120,800 | $9,164,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 134,700 | $9,154,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 110,268 | $9,097,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,089,900 | $9,079,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 126,600 | $9,077,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 26,700 | $9,063,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 156,300 | $9,054,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 220,901 | $9,044,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 136,800 | $9,030,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 42,400 | $9,012,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 84,200 | $8,998,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 108,700 | $8,985,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 247,500 | $8,982,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,079 | $8,977,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 138,800 | $8,975,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 167,600 | $8,963,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 482,470 | $8,935,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 122,044 | $8,896,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38,184 | $8,826,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 131,350 | $8,825,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 47,600 | $8,807,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 128,153 | $8,789,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 137,633 | $8,777,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 143,500 | $8,766,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,200 | $8,726,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 86,100 | $8,704,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 205,000 | $8,667,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 238,700 | $8,665,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 309,800 | $8,617,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87,500 | $8,590,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 208,900 | $8,552,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 276,000 | $8,523,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 180,100 | $8,506,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 363,100 | $8,482,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 141,066 | $8,472,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 79,600 | $8,429,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 52,600 | $8,425,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 170,262 | $8,375,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 80,913 | $8,354,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,700 | $8,322,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 69,000 | $8,263,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 154,200 | $8,262,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 26,600 | $8,255,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 37,100 | $8,251,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 114,900 | $8,238,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 83,000 | $8,229,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 219,400 | $8,223,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 162,106 | $8,173,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 322,500 | $8,150,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 147,088 | $8,140,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 136,800 | $8,114,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 93,700 | $8,031,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 74,202 | $8,026,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,400 | $8,018,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 220,900 | $8,016,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 107,013 | $7,990,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 126,600 | $7,976,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 612,213 | $7,965,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 100,000 | $7,880,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 172,000 | $7,845,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 169,800 | $7,833,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 159,300 | $7,822,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 116,676 | $7,811,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 169,500 | $7,807,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 258,500 | $7,804,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 434,700 | $7,777,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,300 | $7,763,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85,700 | $7,747,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,200 | $7,746,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 383,460 | $7,688,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 333,800 | $7,654,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 136,500 | $7,654,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59,800 | $7,645,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 165,400 | $7,637,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 116,100 | $7,634,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 121,400 | $7,629,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,000 | $7,615,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 63,800 | $7,600,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,800 | $7,599,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 112,900 | $7,586,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 263,941 | $7,559,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 188,200 | $7,552,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 478,100 | $7,540,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,425 | $7,528,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 109,400 | $7,527,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 171,900 | $7,509,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 199,900 | $7,436,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,300 | $7,430,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 49,460 | $7,426,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104,900 | $7,416,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 109,000 | $7,401,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 61,500 | $7,401,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,500 | $7,337,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,300 | $7,337,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 230,300 | $7,319,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 159,500 | $7,315,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 163,800 | $7,307,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 72,400 | $7,287,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 230,408 | $7,276,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 261,500 | $7,274,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 76,305 | $7,236,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 53,400 | $7,232,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 304,974 | $7,191,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 134,000 | $7,172,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 335,300 | $7,169,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 188,000 | $7,169,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 211,596 | $7,158,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 180,300 | $7,125,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 107,900 | $7,066,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 361,100 | $7,056,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 220,200 | $7,051,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 156,600 | $7,039,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 391,100 | $7,024,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 55,900 | $7,022,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,800 | $7,016,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 464,300 | $6,992,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 375,700 | $6,958,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 43,278 | $6,944,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,300 | $6,901,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 216,900 | $6,893,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 232,900 | $6,866,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 42,700 | $6,840,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 203,400 | $6,832,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 70,900 | $6,817,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,822 | $6,817,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 438,985 | $6,804,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,200 | $6,804,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,300 | $6,789,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 316,965 | $6,777,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 96,130 | $6,768,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 71,800 | $6,768,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 126,600 | $6,767,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,300 | $6,765,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 507,300 | $6,762,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 118,043 | $6,759,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 288,867 | $6,748,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 185,800 | $6,732,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106,100 | $6,729,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 400,000 | $6,722,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 501,900 | $6,710,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 170,400 | $6,702,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 155,600 | $6,695,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 26,000 | $6,693,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87,528 | $6,687,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 245,000 | $6,686,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 73,400 | $6,673,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 151,900 | $6,635,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 555,000 | $6,627,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 138,200 | $6,623,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 83,374 | $6,619,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set |