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 |
|---|---|---|---|---|---|---|
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 174,700 | $2,935,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,200 | $2,933,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,200 | $2,933,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,700 | $2,928,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 102,600 | $2,917,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,828 | $2,916,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 69,200 | $2,914,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 66,100 | $2,910,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 113,100 | $2,906,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 31,900 | $2,900,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 73,313 | $2,897,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 65,500 | $2,896,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 19,010 | $2,891,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,400 | $2,886,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 58,600 | $2,883,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,100 | $2,881,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 62,600 | $2,881,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 14,929 | $2,875,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 57,500 | $2,862,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 94,700 | $2,859,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 57,400 | $2,858,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 30,800 | $2,858,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 76,600 | $2,857,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,000 | $2,851,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 42,700 | $2,846,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 302,500 | $2,840,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 69,700 | $2,837,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,182 | $2,836,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 38,100 | $2,833,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 75,700 | $2,832,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 109,500 | $2,828,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 52,300 | $2,824,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 61,900 | $2,823,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,800 | $2,819,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 65,500 | $2,818,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 62,300 | $2,818,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 90,300 | $2,816,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 90,766 | $2,809,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 401,075 | $2,808,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 157,400 | $2,803,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 35,700 | $2,800,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 29,600 | $2,799,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 25,100 | $2,795,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,558 | $2,793,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 155,010 | $2,793,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 139,898 | $2,792,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 62,700 | $2,790,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,900 | $2,789,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 147,500 | $2,788,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 54,500 | $2,774,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,400 | $2,773,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 56,467 | $2,770,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 103,600 | $2,770,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 77,700 | $2,765,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 188,941 | $2,764,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 89,200 | $2,760,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 46,800 | $2,759,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 39,876 | $2,751,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 51,421 | $2,750,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 73,243 | $2,745,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,200 | $2,739,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 66,800 | $2,734,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,800 | $2,728,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 58,300 | $2,727,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 132,600 | $2,717,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 46,800 | $2,715,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 63,400 | $2,710,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 445,600 | $2,709,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 59,400 | $2,709,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 153,700 | $2,707,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,219 | $2,706,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,200 | $2,693,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 95,400 | $2,690,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 39,600 | $2,687,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,200 | $2,680,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 132,869 | $2,677,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 53,600 | $2,677,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 37,300 | $2,675,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 44,700 | $2,674,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 25,000 | $2,672,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 21,200 | $2,663,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 150,100 | $2,661,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 31,800 | $2,657,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 27,700 | $2,654,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 130,432 | $2,654,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 23,912 | $2,653,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,600 | $2,642,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 407,600 | $2,641,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,000 | $2,631,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 81,100 | $2,628,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 172,700 | $2,622,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 4,970 | $2,616,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 21,400 | $2,616,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 94,900 | $2,613,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 65,700 | $2,604,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 611,202 | $2,604,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,000 | $2,603,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 66,800 | $2,591,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 131,100 | $2,588,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 61,200 | $2,584,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 66,800 | $2,582,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 132,872 | $2,572,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 40,000 | $2,571,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 61,600 | $2,568,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 85,600 | $2,564,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 43,100 | $2,558,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 73,800 | $2,556,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 36,871 | $2,549,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,800 | $2,548,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 25,500 | $2,544,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 286,200 | $2,544,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 11,000 | $2,543,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 94,615 | $2,543,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,600 | $2,542,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 100,700 | $2,538,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 46,800 | $2,527,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 66,200 | $2,516,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 80,600 | $2,511,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 44,000 | $2,508,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 89,700 | $2,501,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 61,800 | $2,500,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,300 | $2,499,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 33,200 | $2,498,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 20,800 | $2,491,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 77,214 | $2,488,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,194 | $2,486,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 73,500 | $2,484,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 171,483 | $2,481,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 76,900 | $2,478,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,700 | $2,473,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 190,049 | $2,473,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,000 | $2,470,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 143,000 | $2,467,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 37,000 | $2,466,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 44,963 | $2,465,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 177,129 | $2,462,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 50,300 | $2,460,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 43,552 | $2,455,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 57,400 | $2,450,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,200 | $2,449,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 40,400 | $2,449,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 23,300 | $2,446,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,800 | $2,444,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 35,400 | $2,442,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 41,500 | $2,442,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 89,700 | $2,433,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 238,200 | $2,427,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 81,400 | $2,424,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,200 | $2,423,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 81,000 | $2,422,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 43,100 | $2,421,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,300 | $2,414,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 173,900 | $2,412,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 27,100 | $2,407,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 72,900 | $2,404,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 154,000 | $2,403,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,275 | $2,403,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 28,900 | $2,402,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,200 | $2,395,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,300 | $2,394,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 91,900 | $2,394,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,000 | $2,392,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 119,200 | $2,390,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 25,500 | $2,389,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 144,100 | $2,388,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 35,100 | $2,387,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,700 | $2,384,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 35,000 | $2,380,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 121,151 | $2,375,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 141,216 | $2,372,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,800 | $2,370,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 98,600 | $2,366,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 93,800 | $2,364,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 50,500 | $2,364,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,000 | $2,362,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 35,044 | $2,362,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 161,613 | $2,361,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 43,700 | $2,358,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 49,700 | $2,355,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,659 | $2,346,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 34,300 | $2,346,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 51,400 | $2,344,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 59,200 | $2,341,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,000 | $2,338,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 78,000 | $2,336,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 131,000 | $2,336,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 12,637 | $2,333,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29,168 | $2,332,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 37,400 | $2,332,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 43,600 | $2,331,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 54,500 | $2,329,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 108,500 | $2,328,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,462 | $2,328,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,887 | $2,326,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,800 | $2,321,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 101,897 | $2,321,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 223,400 | $2,317,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 40,900 | $2,315,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 31,814 | $2,313,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,200 | $2,313,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 40,000 | $2,310,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 13,200 | $2,307,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,741 | $2,302,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 53,300 | $2,301,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 139,000 | $2,299,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 144,500 | $2,296,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 280,700 | $2,296,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,300 | $2,294,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $2,292,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 54,900 | $2,289,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 53,700 | $2,287,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 103,500 | $2,287,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,300 | $2,283,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 126,000 | $2,283,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,200 | $2,279,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 48,400 | $2,277,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20,500 | $2,275,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,700 | $2,274,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,443 | $2,270,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 282,778 | $2,268,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,008 | $2,260,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,638 | $2,258,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,178 | $2,257,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 28,400 | $2,255,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 162,500 | $2,252,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 258,756 | $2,251,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 110,300 | $2,246,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 115,280 | $2,238,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,100 | $2,236,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 125,738 | $2,234,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,000 | $2,230,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 202,974 | $2,229,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 46,600 | $2,229,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 246,200 | $2,228,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 74,800 | $2,225,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,000 | $2,222,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 65,100 | $2,221,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 99,736 | $2,220,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 32,000 | $2,212,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 29,494 | $2,209,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 31,300 | $2,204,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 154,900 | $2,201,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 112,300 | $2,201,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,400 | $2,200,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 83,100 | $2,200,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 17,564 | $2,199,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,300 | $2,194,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 40,000 | $2,189,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 180,623 | $2,187,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 49,700 | $2,186,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,700 | $2,182,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 26,900 | $2,181,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 83,656 | $2,174,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 44,974 | $2,173,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 179,335 | $2,170,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,300 | $2,170,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 47,900 | $2,166,000 | thousands by filing date | call |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 46,482 | $2,165,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,600 | $2,162,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,400 | $2,162,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 80,900 | $2,160,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 26,300 | $2,158,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 38,400 | $2,157,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 47,400 | $2,157,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 129,100 | $2,156,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 44,600 | $2,151,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 32,000 | $2,149,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 86,000 | $2,145,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 231,900 | $2,145,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 36,900 | $2,141,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50,171 | $2,140,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 46,974 | $2,137,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 110,900 | $2,137,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 33,500 | $2,136,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 12,812 | $2,135,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 61,600 | $2,134,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 245,200 | $2,133,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 101,000 | $2,129,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 46,800 | $2,128,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 134,886 | $2,127,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,100 | $2,126,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 21,000 | $2,125,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,300 | $2,120,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 78,133 | $2,117,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 96,900 | $2,115,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 119,998 | $2,113,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,500 | $2,104,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 80,800 | $2,101,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 37,100 | $2,100,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 46,900 | $2,096,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 84,000 | $2,092,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 44,000 | $2,087,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 38,650 | $2,087,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,000 | $2,083,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,699 | $2,082,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,200 | $2,077,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 23,600 | $2,077,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 80,800 | $2,073,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 93,346 | $2,069,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,500 | $2,068,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,140 | $2,065,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 53,500 | $2,063,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 55,197 | $2,059,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 139,700 | $2,059,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 96,200 | $2,056,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,300 | $2,054,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 69,000 | $2,052,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 92,300 | $2,047,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 204,300 | $2,047,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 157,235 | $2,042,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,800 | $2,036,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 110,900 | $2,033,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 149,000 | $2,032,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 63,600 | $2,031,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 146,300 | $2,031,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 48,800 | $2,030,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,100 | $2,029,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,000 | $2,027,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 103,800 | $2,025,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 24,796 | $2,024,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 41,000 | $2,023,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 27,600 | $2,020,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 99,600 | $2,013,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 50,700 | $2,012,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 16,700 | $2,010,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 217,794 | $2,004,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 138,133 | $2,003,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,000 | $1,998,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 217,200 | $1,998,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 35,000 | $1,994,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 37,200 | $1,988,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 66,754 | $1,988,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,700 | $1,987,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 22,757 | $1,987,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,600 | $1,986,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 84,300 | $1,984,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,000 | $1,983,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 131,600 | $1,983,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,000 | $1,981,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 29,900 | $1,979,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 110,400 | $1,977,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 57,498 | $1,968,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 39,800 | $1,965,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 56,100 | $1,963,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,800 | $1,962,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 54,600 | $1,961,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 27,700 | $1,960,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,600 | $1,959,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 32,400 | $1,957,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 25,500 | $1,957,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 53,816 | $1,950,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,590 | $1,941,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,300 | $1,936,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,700 | $1,936,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,400 | $1,932,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,500 | $1,928,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,471 | $1,927,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,616 | $1,927,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,300 | $1,926,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 37,627 | $1,926,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 44,700 | $1,922,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 100,400 | $1,917,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,200 | $1,915,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 35,990 | $1,914,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 37,100 | $1,911,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,600 | $1,909,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,700 | $1,905,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 26,400 | $1,904,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 40,000 | $1,902,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 126,800 | $1,902,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 35,900 | $1,897,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 19,360 | $1,897,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 81,300 | $1,896,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 44,000 | $1,893,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 354,500 | $1,893,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 32,095 | $1,892,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 125,000 | $1,890,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 55,700 | $1,883,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,400 | $1,882,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 19,000 | $1,882,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 45,600 | $1,882,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 23,700 | $1,880,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 22,900 | $1,878,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 45,900 | $1,876,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,023 | $1,875,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,500 | $1,875,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,100 | $1,871,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 17,500 | $1,870,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,900 | $1,869,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,188 | $1,861,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 94,900 | $1,861,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 46,951 | $1,858,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 34,200 | $1,858,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 46,400 | $1,858,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 584,300 | $1,858,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 22,800 | $1,857,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 29,500 | $1,857,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 32,000 | $1,856,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 46,772 | $1,854,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 68,325 | $1,853,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,000 | $1,852,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 94,800 | $1,850,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 41,900 | $1,850,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 201,500 | $1,850,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,500 | $1,842,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 226,500 | $1,841,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 30,100 | $1,841,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,400 | $1,839,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 82,003 | $1,839,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 90,800 | $1,836,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,834 | $1,834,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,000 | $1,830,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 56,439 | $1,829,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,000 | $1,828,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 15,900 | $1,828,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 28,342 | $1,822,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 41,200 | $1,819,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 32,500 | $1,816,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 23,700 | $1,816,000 | thousands by filing date | call |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 75,060 | $1,806,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,100 | $1,804,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 42,381 | $1,798,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,900 | $1,795,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 68,895 | $1,795,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 42,800 | $1,793,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 22,200 | $1,792,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 48,500 | $1,792,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 266,600 | $1,789,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 38,600 | $1,782,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 177,800 | $1,782,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 34,400 | $1,780,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 27,150 | $1,777,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 90,975 | $1,775,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 56,200 | $1,771,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85,162 | $1,769,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 74,600 | $1,768,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 23,500 | $1,768,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,600 | $1,767,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 22,400 | $1,757,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 52,900 | $1,757,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,800 | $1,756,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 38,800 | $1,754,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,600 | $1,752,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 18,800 | $1,749,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,900 | $1,749,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 31,100 | $1,749,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,700 | $1,747,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,300 | $1,746,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,096 | $1,742,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,100 | $1,739,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 40,063 | $1,736,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,774 | $1,731,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,100 | $1,730,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 55,500 | $1,729,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,300 | $1,725,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 183,700 | $1,725,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 27,495 | $1,724,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,314 | $1,723,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,200 | $1,720,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 77,700 | $1,720,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 86,800 | $1,718,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 125,800 | $1,717,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 32,300 | $1,716,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 321,345 | $1,716,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 96,200 | $1,715,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,000 | $1,714,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 110,865 | $1,714,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 21,125 | $1,713,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46,000 | $1,709,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 184,792 | $1,709,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,700 | $1,708,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 50,400 | $1,708,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,500 | $1,700,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 77,800 | $1,698,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,800 | $1,695,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,100 | $1,695,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 23,600 | $1,695,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,700 | $1,690,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,900 | $1,685,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,000 | $1,684,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,613 | $1,684,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,400 | $1,684,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 54,000 | $1,684,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,200 | $1,683,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,400 | $1,680,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,500 | $1,680,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 80,055 | $1,677,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,200 | $1,676,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 161,624 | $1,676,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 41,300 | $1,675,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 13,000 | $1,673,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 86,200 | $1,673,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 50,673 | $1,672,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26,100 | $1,671,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 18,800 | $1,667,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,100 | $1,667,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 27,811 | $1,664,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,900 | $1,663,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 30,000 | $1,663,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 63,800 | $1,662,000 | thousands by filing date | put |
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 |