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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 24,200 | $1,660,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 66,000 | $1,660,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 109,301 | $1,659,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,766 | $1,657,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 113,361 | $1,657,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 43,100 | $1,655,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 85,410 | $1,655,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,700 | $1,654,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,600 | $1,654,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 12,900 | $1,653,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 32,500 | $1,648,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 45,900 | $1,645,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 125,000 | $1,644,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 169,400 | $1,643,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,700 | $1,640,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 85,109 | $1,640,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 111,370 | $1,639,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 72,446 | $1,639,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,200 | $1,636,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,956 | $1,636,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,500 | $1,633,000 | thousands by filing date | put |
| EMPIRE RESORTS INC | 292052206 | COM | 210,149 | $1,631,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,700 | $1,630,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 200,400 | $1,629,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 33,000 | $1,628,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,400 | $1,627,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 32,595 | $1,623,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,300 | $1,623,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,700 | $1,623,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,700 | $1,620,000 | thousands by filing date | call |
| GEEKNET INC | 36846Q203 | COM | 195,423 | $1,618,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,000 | $1,614,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 62,900 | $1,614,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 33,700 | $1,614,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,100 | $1,613,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 74,000 | $1,613,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 24,000 | $1,612,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $1,610,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 14,000 | $1,608,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 17,300 | $1,605,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,604,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 74,716 | $1,603,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,729 | $1,603,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83,500 | $1,602,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 96,700 | $1,602,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 47,500 | $1,600,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 72,400 | $1,600,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,100 | $1,599,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,147 | $1,596,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 72,500 | $1,596,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 57,200 | $1,595,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,471 | $1,594,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 395,728 | $1,591,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,800 | $1,589,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 23,300 | $1,588,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 14,600 | $1,587,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 17,200 | $1,586,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,700 | $1,585,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 217,000 | $1,584,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 28,500 | $1,582,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 35,900 | $1,579,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,800 | $1,578,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 111,030 | $1,578,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 139,400 | $1,578,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 30,000 | $1,576,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 40,500 | $1,575,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 8,500 | $1,569,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 52,700 | $1,569,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,300 | $1,567,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 32,700 | $1,565,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 28,300 | $1,564,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,100 | $1,562,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,500 | $1,561,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 34,183 | $1,559,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 65,885 | $1,556,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 40,800 | $1,549,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 9,419 | $1,545,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,300 | $1,543,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 41,800 | $1,541,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 42,800 | $1,541,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,300 | $1,538,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,700 | $1,536,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,800 | $1,533,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 51,700 | $1,532,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 14,600 | $1,530,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 123,500 | $1,528,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 27,900 | $1,524,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 102,312 | $1,524,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 31,400 | $1,521,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 61,200 | $1,520,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 49,100 | $1,517,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 81,600 | $1,515,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 103,500 | $1,514,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 36,700 | $1,513,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,927 | $1,512,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 127,600 | $1,511,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,300 | $1,509,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 14,400 | $1,509,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 192,500 | $1,507,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 51,400 | $1,503,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,100 | $1,502,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,500 | $1,501,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,200 | $1,501,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,700 | $1,498,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 101,600 | $1,498,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 10,400 | $1,494,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 21,600 | $1,492,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 95,000 | $1,491,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 52,800 | $1,491,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 34,000 | $1,491,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 11,900 | $1,490,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,800 | $1,483,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 16,100 | $1,482,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,000 | $1,481,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,500 | $1,479,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 20,900 | $1,477,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 14,100 | $1,469,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 24,300 | $1,468,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 88,300 | $1,465,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 103,600 | $1,461,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,300 | $1,459,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 21,900 | $1,458,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 106,774 | $1,456,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 39,900 | $1,456,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 45,367 | $1,453,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,571 | $1,452,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,500 | $1,447,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 24,000 | $1,446,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 15,300 | $1,441,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 31,700 | $1,441,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,900 | $1,440,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 19,000 | $1,439,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,600 | $1,435,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,900 | $1,430,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 56,500 | $1,429,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 69,762 | $1,420,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,400 | $1,419,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,200 | $1,419,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 94,090 | $1,418,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 106,700 | $1,417,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 23,203 | $1,417,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 95,100 | $1,417,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 17,837 | $1,415,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 26,600 | $1,415,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,200 | $1,413,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 31,600 | $1,413,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 46,500 | $1,412,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,974 | $1,410,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36,633 | $1,405,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 58,700 | $1,403,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 34,200 | $1,402,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 31,261 | $1,401,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 33,900 | $1,399,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,737 | $1,395,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,500 | $1,394,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,300 | $1,394,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 59,900 | $1,394,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,692 | $1,391,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 71,800 | $1,391,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 95,300 | $1,390,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 95,300 | $1,390,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 20,100 | $1,384,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 57,800 | $1,383,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 11,000 | $1,382,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,000 | $1,379,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 15,900 | $1,379,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 61,500 | $1,378,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,300 | $1,375,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,500 | $1,374,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 117,804 | $1,372,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 87,800 | $1,370,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,700 | $1,367,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 74,600 | $1,365,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 72,134 | $1,363,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 114,100 | $1,362,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 58,196 | $1,357,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,500 | $1,356,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 60,094 | $1,356,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,200 | $1,355,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 28,200 | $1,353,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 31,000 | $1,352,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 12,500 | $1,352,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 57,904 | $1,350,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,500 | $1,347,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 40,700 | $1,343,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 47,500 | $1,341,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 157,500 | $1,339,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 20,963 | $1,338,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,300 | $1,337,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 29,000 | $1,330,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 28,400 | $1,329,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 71,000 | $1,327,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 13,100 | $1,326,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 29,100 | $1,324,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 148,738 | $1,322,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 69,226 | $1,316,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 155,600 | $1,316,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,900 | $1,315,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,100 | $1,315,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 26,300 | $1,314,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,900 | $1,309,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,000 | $1,309,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 22,234 | $1,309,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 58,400 | $1,309,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 18,236 | $1,308,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,401 | $1,305,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 20,700 | $1,305,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 35,900 | $1,304,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 59,400 | $1,304,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 20,600 | $1,299,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 30,600 | $1,298,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 13,000 | $1,297,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,300 | $1,295,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 78,200 | $1,294,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 21,100 | $1,293,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 16,834 | $1,292,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 49,661 | $1,291,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 102,300 | $1,291,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 35,800 | $1,290,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,000 | $1,286,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 50,900 | $1,286,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,600 | $1,283,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 173,400 | $1,283,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 47,000 | $1,281,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,800 | $1,279,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,600 | $1,279,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,300 | $1,278,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,400 | $1,278,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 33,607 | $1,277,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,600 | $1,276,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,500 | $1,273,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 79,700 | $1,272,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,100 | $1,269,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120,000 | $1,267,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 35,900 | $1,265,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 17,300 | $1,264,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,600 | $1,262,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 82,979 | $1,260,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 19,381 | $1,260,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,600 | $1,258,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 21,700 | $1,257,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 16,800 | $1,257,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,900 | $1,255,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 173,300 | $1,255,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 34,400 | $1,255,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 44,800 | $1,254,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,200 | $1,253,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 25,400 | $1,251,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,200 | $1,249,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,100 | $1,246,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 29,100 | $1,245,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 14,500 | $1,243,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,160 | $1,242,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 31,100 | $1,241,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 70,500 | $1,239,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 112,700 | $1,237,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 17,000 | $1,236,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 81,600 | $1,236,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 23,200 | $1,236,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 198,600 | $1,235,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 20,164 | $1,235,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,800 | $1,233,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 35,100 | $1,232,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,300 | $1,232,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,500 | $1,226,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,048 | $1,226,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,300 | $1,226,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 92,700 | $1,225,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 114,300 | $1,223,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,500 | $1,218,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 55,300 | $1,217,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 14,974 | $1,217,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 68,169 | $1,215,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,800 | $1,214,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 87,590 | $1,214,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 126,300 | $1,212,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 102,277 | $1,211,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 21,300 | $1,210,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,171 | $1,209,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,400 | $1,207,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 38,585 | $1,207,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,400 | $1,205,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 75,600 | $1,202,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 65,200 | $1,202,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 23,174 | $1,201,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,400 | $1,198,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,100 | $1,197,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 13,493 | $1,196,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 94,100 | $1,196,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 13,800 | $1,192,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 106,564 | $1,191,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 45,000 | $1,191,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 53,800 | $1,190,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,000 | $1,189,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 27,300 | $1,189,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,000 | $1,185,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 17,100 | $1,181,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,700 | $1,180,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 111,582 | $1,178,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 33,200 | $1,178,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,983 | $1,175,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,700 | $1,174,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 38,400 | $1,173,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 17,000 | $1,172,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 100,700 | $1,171,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 15,000 | $1,169,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 11,300 | $1,169,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,250 | $1,168,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 27,800 | $1,167,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 100,200 | $1,167,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,100 | $1,165,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 33,300 | $1,165,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 47,113 | $1,165,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,600 | $1,164,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 157,300 | $1,162,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 34,600 | $1,161,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,700 | $1,160,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 63,400 | $1,160,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,100 | $1,159,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 57,000 | $1,159,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 29,400 | $1,158,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 137,777 | $1,157,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 19,937 | $1,157,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 38,825 | $1,151,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 57,200 | $1,151,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,400 | $1,149,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 23,500 | $1,149,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,600 | $1,148,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,500 | $1,145,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 50,200 | $1,144,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 77,900 | $1,139,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,500 | $1,138,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,200 | $1,138,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 16,000 | $1,136,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,000 | $1,136,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 20,800 | $1,134,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 10,000 | $1,132,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 10,000 | $1,132,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 14,500 | $1,130,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 57,900 | $1,130,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,082 | $1,129,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,600 | $1,125,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,400 | $1,125,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 155,300 | $1,124,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 41,600 | $1,123,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 180,000 | $1,123,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 30,400 | $1,123,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,700 | $1,122,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 119,800 | $1,117,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 14,100 | $1,117,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,100 | $1,114,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 110,000 | $1,113,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 51,088 | $1,111,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 29,402 | $1,111,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 84,498 | $1,111,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,392 | $1,108,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 106,000 | $1,107,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 21,000 | $1,105,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 33,500 | $1,105,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,300 | $1,104,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 14,400 | $1,103,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,000 | $1,101,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,800 | $1,100,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 16,521 | $1,099,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,900 | $1,098,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 15,400 | $1,098,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 272,400 | $1,095,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 174,600 | $1,095,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 14,444 | $1,094,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,000 | $1,094,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 9,800 | $1,094,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 24,200 | $1,094,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 41,910 | $1,093,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,300 | $1,092,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,000 | $1,090,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,000 | $1,088,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 49,200 | $1,088,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,700 | $1,086,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 26,200 | $1,086,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 24,626 | $1,083,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 47,900 | $1,081,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 10,800 | $1,079,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,000 | $1,079,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 107,900 | $1,078,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,889 | $1,077,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,700 | $1,075,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 19,500 | $1,075,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,400 | $1,072,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 48,411 | $1,072,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,400 | $1,071,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,460 | $1,070,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 55,200 | $1,070,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 116,555 | $1,068,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,300 | $1,066,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 27,800 | $1,066,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 23,369 | $1,066,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,200 | $1,061,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,800 | $1,061,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 45,000 | $1,059,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 12,400 | $1,059,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 22,100 | $1,059,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 70,003 | $1,058,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,100 | $1,055,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 34,300 | $1,055,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 49,200 | $1,054,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 62,400 | $1,053,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 30,667 | $1,052,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,097 | $1,050,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,000 | $1,048,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 13,600 | $1,047,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 50,000 | $1,047,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,000 | $1,044,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 42,000 | $1,043,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 25,293 | $1,043,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 27,600 | $1,043,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,500 | $1,042,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 19,600 | $1,042,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,000 | $1,041,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 25,700 | $1,040,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 91,900 | $1,040,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,600 | $1,039,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,014 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,500 | $1,037,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 45,869 | $1,036,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 18,000 | $1,036,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,000 | $1,033,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 73,000 | $1,031,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 97,600 | $1,027,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 69,800 | $1,027,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 33,100 | $1,027,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 24,000 | $1,024,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 158,100 | $1,024,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 60,400 | $1,023,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 20,500 | $1,022,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,100 | $1,021,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 145,800 | $1,021,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,230 | $1,020,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,500 | $1,020,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 43,800 | $1,020,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 14,900 | $1,019,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 18,100 | $1,018,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 24,300 | $1,018,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,000 | $1,018,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 61,458 | $1,017,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,800 | $1,014,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 29,500 | $1,014,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 66,603 | $1,009,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,800 | $1,008,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,000 | $1,006,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,000 | $1,006,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 18,188 | $1,005,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,900 | $1,005,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 51,400 | $1,005,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,000 | $1,002,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 45,900 | $1,002,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 24,900 | $1,001,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,000 | $1,001,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 72,100 | $1,000,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 42,189 | $997,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,800 | $996,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,836 | $992,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 56,100 | $992,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 11,400 | $991,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 47,028 | $991,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,500 | $990,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 56,300 | $990,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 135,900 | $989,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 19,500 | $989,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,500 | $987,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 65,100 | $986,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 107,700 | $985,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 11,100 | $984,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 28,500 | $984,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 228,500 | $983,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 100,300 | $977,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 80,500 | $975,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 19,196 | $974,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,352 | $972,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 33,500 | $972,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 22,200 | $970,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 15,602 | $967,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 19,900 | $967,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 49,400 | $967,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 20,167 | $966,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 23,200 | $965,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,704 | $963,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,520 | $958,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 105,863 | $956,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,500 | $955,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 92,100 | $955,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,800 | $954,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 35,758 | $953,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 230,349 | $951,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,900 | $948,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,400 | $945,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,800 | $945,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,900 | $942,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 23,500 | $940,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 40,500 | $940,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 63,911 | $939,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set |