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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 93,900 | $6,603,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 418,200 | $6,562,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,700 | $6,561,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 872,000 | $6,557,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 94,300 | $6,557,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 155,700 | $6,557,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 567,000 | $6,549,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 356,171 | $6,546,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 220,700 | $6,535,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 70,788 | $6,526,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 146,300 | $6,524,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 109,000 | $6,520,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 335,800 | $6,518,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,300 | $6,517,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 37,507 | $6,513,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 253,200 | $6,505,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 150,000 | $6,500,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 93,600 | $6,464,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 87,400 | $6,462,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 190,620 | $6,445,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 289,805 | $6,413,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 223,900 | $6,410,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 198,800 | $6,366,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 78,200 | $6,357,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 64,100 | $6,355,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 277,100 | $6,354,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 41,700 | $6,341,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 146,800 | $6,339,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 66,800 | $6,327,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 187,000 | $6,326,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 252,083 | $6,322,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,000 | $6,306,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 73,400 | $6,304,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 112,000 | $6,285,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 60,600 | $6,257,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 161,100 | $6,251,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 66,400 | $6,222,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 84,600 | $6,209,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 392,016 | $6,190,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 71,500 | $6,188,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,200 | $6,184,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 166,700 | $6,183,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 174,350 | $6,158,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 207,059 | $6,158,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,300 | $6,145,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 229,743 | $6,143,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 89,000 | $6,140,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,200 | $6,140,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 199,900 | $6,129,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,900 | $6,127,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,400 | $6,126,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,100 | $6,121,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,900 | $6,110,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 114,500 | $6,103,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 26,900 | $6,099,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 228,000 | $6,097,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 47,700 | $6,090,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 215,800 | $6,086,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 441,500 | $6,057,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 202,100 | $6,043,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 28,081 | $5,968,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 232,255 | $5,967,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 140,400 | $5,957,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 252,500 | $5,954,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,800 | $5,952,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,500 | $5,951,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 99,200 | $5,934,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69,300 | $5,915,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 157,800 | $5,914,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100,400 | $5,906,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 61,500 | $5,905,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53,900 | $5,899,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 129,200 | $5,898,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 68,021 | $5,897,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,700 | $5,892,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 77,100 | $5,853,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 109,900 | $5,851,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 877,100 | $5,850,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,700 | $5,847,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 161,300 | $5,844,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 109,200 | $5,838,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 162,719 | $5,837,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 133,900 | $5,834,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,500 | $5,822,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 67,986 | $5,807,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 165,300 | $5,805,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 771,500 | $5,802,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 124,400 | $5,787,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,800 | $5,780,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 59,900 | $5,769,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 171,300 | $5,769,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 39,500 | $5,755,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 70,100 | $5,752,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 159,900 | $5,739,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 102,222 | $5,737,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 101,700 | $5,707,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 101,700 | $5,702,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 318,164 | $5,695,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,800 | $5,688,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 278,138 | $5,655,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 100,100 | $5,643,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 772,900 | $5,642,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 154,800 | $5,623,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 117,600 | $5,611,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 166,900 | $5,606,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 55,586 | $5,595,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 118,182 | $5,585,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 73,761 | $5,575,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,890 | $5,570,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 101,500 | $5,564,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 229,289 | $5,561,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 55,200 | $5,550,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 168,000 | $5,544,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 251,300 | $5,531,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,100 | $5,530,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 73,000 | $5,523,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 116,500 | $5,521,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 282,600 | $5,516,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 64,400 | $5,500,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 268,500 | $5,496,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 103,100 | $5,495,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 138,400 | $5,493,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 128,300 | $5,490,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,400 | $5,478,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 55,400 | $5,476,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 219,053 | $5,452,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 81,000 | $5,442,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 82,000 | $5,439,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 304,997 | $5,432,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,200 | $5,392,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 127,400 | $5,392,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 140,400 | $5,392,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 246,900 | $5,390,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 208,600 | $5,388,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 99,800 | $5,381,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 262,900 | $5,376,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 99,300 | $5,373,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 50,500 | $5,368,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,600 | $5,345,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 290,800 | $5,345,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 95,400 | $5,334,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 70,400 | $5,321,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 116,100 | $5,300,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 55,200 | $5,289,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 98,900 | $5,289,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 145,400 | $5,275,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 59,600 | $5,273,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 64,735 | $5,273,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 80,198 | $5,273,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 94,900 | $5,252,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 319,535 | $5,244,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 207,000 | $5,231,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 91,300 | $5,231,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,998 | $5,223,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 152,400 | $5,198,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 124,400 | $5,197,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,483 | $5,195,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 108,000 | $5,171,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 103,800 | $5,168,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 68,800 | $5,167,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 285,000 | $5,164,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 71,600 | $5,164,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 29,529 | $5,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,000 | $5,156,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,600 | $5,150,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 81,800 | $5,148,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 82,100 | $5,144,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 40,200 | $5,132,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 41,000 | $5,132,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 251,100 | $5,116,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 29,400 | $5,106,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 121,600 | $5,105,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 158,200 | $5,097,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 74,030 | $5,096,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 76,500 | $5,087,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,554 | $5,081,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107,900 | $5,073,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 832,800 | $5,063,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,000 | $5,060,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,400 | $5,048,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 235,500 | $5,035,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132,000 | $5,032,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 76,600 | $5,020,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 93,000 | $5,015,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,000 | $5,010,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 76,269 | $4,991,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 118,200 | $4,990,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 411,800 | $4,987,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 644,100 | $4,985,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 26,840 | $4,970,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 168,300 | $4,961,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,300 | $4,949,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,340 | $4,948,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 67,900 | $4,947,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 83,800 | $4,940,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 128,595 | $4,939,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,900 | $4,937,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 100,500 | $4,930,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 109,600 | $4,929,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 111,622 | $4,928,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 67,700 | $4,923,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 67,700 | $4,923,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 78,100 | $4,897,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 79,200 | $4,896,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 160,700 | $4,893,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 129,500 | $4,893,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 59,300 | $4,892,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 68,700 | $4,876,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96,000 | $4,872,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 66,900 | $4,872,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 164,700 | $4,862,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 98,900 | $4,825,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 157,200 | $4,820,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 21,179 | $4,802,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 44,300 | $4,800,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,933 | $4,795,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 131,900 | $4,788,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 153,200 | $4,754,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 70,500 | $4,752,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,900 | $4,747,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 121,900 | $4,741,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 168,500 | $4,716,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,553 | $4,713,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 261,988 | $4,705,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 110,900 | $4,704,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 46,471 | $4,672,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 90,600 | $4,666,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 229,200 | $4,660,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 76,200 | $4,651,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 44,700 | $4,646,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 43,400 | $4,638,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 98,237 | $4,619,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,300 | $4,587,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,300 | $4,584,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 85,300 | $4,583,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 184,300 | $4,563,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,000 | $4,545,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 84,100 | $4,525,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 35,832 | $4,522,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,900 | $4,520,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 26,000 | $4,515,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 62,800 | $4,503,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 142,900 | $4,503,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 113,600 | $4,496,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,700 | $4,487,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 128,800 | $4,476,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 569,000 | $4,472,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 176,000 | $4,470,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,800 | $4,466,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,100 | $4,460,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 62,600 | $4,458,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 118,400 | $4,447,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 126,600 | $4,430,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 72,700 | $4,420,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 141,307 | $4,402,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 290,300 | $4,372,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 524,800 | $4,372,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 213,900 | $4,366,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 121,100 | $4,358,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 171,500 | $4,336,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 45,100 | $4,330,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 86,200 | $4,328,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 122,900 | $4,317,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,000 | $4,314,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 283,600 | $4,305,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76,610 | $4,291,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 125,605 | $4,286,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 211,400 | $4,275,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 107,700 | $4,268,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,100 | $4,266,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 92,100 | $4,252,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,712 | $4,251,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 31,389 | $4,251,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 155,800 | $4,247,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 45,000 | $4,245,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,400 | $4,234,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,200 | $4,227,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,800 | $4,224,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 16,400 | $4,222,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,183 | $4,217,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91,100 | $4,207,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 294,100 | $4,200,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 106,000 | $4,195,000 | thousands by filing date | put |
| 38259p508 | COM | 7,900 | $4,192,000 | thousands by filing date | put | |
| SEASPAN CORP | Y75638109 | SHS | 232,600 | $4,191,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 187,600 | $4,187,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 205,100 | $4,179,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 58,200 | $4,172,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 56,500 | $4,171,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 182,800 | $4,164,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 123,100 | $4,162,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 117,800 | $4,161,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 40,639 | $4,157,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 114,700 | $4,156,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 89,200 | $4,150,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 527,400 | $4,145,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,100 | $4,142,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70,900 | $4,133,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 218,600 | $4,132,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 246,200 | $4,119,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 147,100 | $4,117,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84,800 | $4,112,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 69,300 | $4,112,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,800 | $4,104,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 90,700 | $4,100,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 529,487 | $4,098,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,900 | $4,095,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,099 | $4,079,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 64,900 | $4,069,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 28,700 | $4,068,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 54,500 | $4,048,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 204,100 | $3,988,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 145,600 | $3,984,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 478,062 | $3,982,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 22,700 | $3,968,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 42,900 | $3,967,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 327,700 | $3,965,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 76,200 | $3,949,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 39,200 | $3,943,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,288 | $3,940,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,200 | $3,932,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 144,021 | $3,926,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 84,800 | $3,926,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 308,185 | $3,923,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 261,200 | $3,921,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 535,311 | $3,908,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,400 | $3,905,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 133,743 | $3,897,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 68,000 | $3,894,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 72,607 | $3,881,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 173,300 | $3,837,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,719 | $3,830,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 84,200 | $3,825,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 86,037 | $3,805,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 163,600 | $3,786,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 54,400 | $3,784,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 57,500 | $3,783,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 42,700 | $3,758,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,400 | $3,754,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,949 | $3,743,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,500 | $3,741,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 130,600 | $3,740,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 73,900 | $3,733,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 107,421 | $3,722,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 120,300 | $3,716,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 125,718 | $3,711,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,000 | $3,708,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 50,200 | $3,706,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 276,859 | $3,702,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 135,620 | $3,701,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,279 | $3,700,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,630 | $3,697,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 62,800 | $3,694,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 115,400 | $3,685,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 147,800 | $3,679,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,900 | $3,661,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 39,703 | $3,655,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 140,500 | $3,652,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 232,404 | $3,646,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 85,800 | $3,644,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57,800 | $3,641,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 67,500 | $3,632,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47,100 | $3,626,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 39,700 | $3,616,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 24,300 | $3,615,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 85,943 | $3,608,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 650,000 | $3,608,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 35,070 | $3,607,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 92,400 | $3,603,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 131,482 | $3,597,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 491,948 | $3,596,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,600 | $3,577,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 115,400 | $3,577,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,500 | $3,553,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 95,500 | $3,553,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 76,700 | $3,551,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 160,000 | $3,547,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,900 | $3,542,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 78,000 | $3,512,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 113,600 | $3,506,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 65,600 | $3,489,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 259,800 | $3,474,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,300 | $3,468,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 111,745 | $3,467,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 147,000 | $3,465,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 44,500 | $3,463,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 79,200 | $3,461,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73,500 | $3,460,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 159,400 | $3,459,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 37,700 | $3,451,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 66,957 | $3,448,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31,800 | $3,440,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 190,900 | $3,429,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 42,300 | $3,427,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 60,700 | $3,422,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 47,700 | $3,419,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,600 | $3,404,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 56,800 | $3,398,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 219,100 | $3,396,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 51,300 | $3,396,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 18,300 | $3,378,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 204,000 | $3,374,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 86,901 | $3,372,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,300 | $3,371,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 119,572 | $3,364,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 78,000 | $3,356,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 132,693 | $3,353,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 57,695 | $3,342,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 44,100 | $3,337,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,464 | $3,335,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,400 | $3,329,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 77,900 | $3,329,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 123,700 | $3,325,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 67,300 | $3,323,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 70,700 | $3,318,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 62,000 | $3,318,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 95,100 | $3,317,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,022 | $3,309,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,600 | $3,303,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 76,800 | $3,302,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,500 | $3,300,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86,517 | $3,298,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 73,600 | $3,298,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 59,600 | $3,298,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 80,500 | $3,291,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 47,600 | $3,291,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 77,500 | $3,291,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,600 | $3,282,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 212,300 | $3,282,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 73,000 | $3,281,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,000 | $3,279,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 103,347 | $3,261,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,600 | $3,260,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 76,100 | $3,253,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 53,600 | $3,250,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 48,200 | $3,249,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 57,700 | $3,247,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 115,900 | $3,244,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 30,600 | $3,240,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,700 | $3,237,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 43,900 | $3,217,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 196,000 | $3,216,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 150,730 | $3,212,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,700 | $3,210,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 77,400 | $3,208,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,500 | $3,206,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,408 | $3,198,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 59,900 | $3,197,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 82,700 | $3,197,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 55,400 | $3,188,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,500 | $3,186,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 73,400 | $3,174,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 43,300 | $3,173,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 14,924 | $3,173,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 76,800 | $3,170,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 85,193 | $3,169,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,400 | $3,164,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 58,400 | $3,159,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 157,400 | $3,156,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 158,000 | $3,154,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 226,849 | $3,149,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,511 | $3,149,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 31,300 | $3,148,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 72,400 | $3,137,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 123,900 | $3,132,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,353 | $3,125,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 74,707 | $3,121,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 53,000 | $3,119,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 12,200 | $3,110,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,000 | $3,102,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78,700 | $3,092,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,000 | $3,086,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 47,400 | $3,081,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 41,200 | $3,063,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,300 | $3,058,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 182,800 | $3,056,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,400 | $3,054,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,142 | $3,049,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 208,000 | $3,043,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 153,653 | $3,041,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 95,400 | $3,040,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 40,400 | $3,040,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 62,300 | $3,040,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 434,100 | $3,039,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 131,300 | $3,038,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 56,400 | $3,030,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 80,300 | $3,027,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 53,797 | $3,022,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,300 | $3,021,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 88,700 | $3,020,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 50,200 | $3,015,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 65,190 | $3,001,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 49,100 | $3,000,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 42,100 | $2,998,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 40,000 | $2,986,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 180,362 | $2,983,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 51,318 | $2,977,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 60,600 | $2,974,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 101,400 | $2,961,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 37,900 | $2,949,000 | thousands by filing date | call |
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 |