13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 4,678 holding rows worth $13,127,660,000.
- Accession
- 0001389957-15-000008
- Filer
- CIK 1389957
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 4,678 entries on the cover page, a total value of $13,127,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,127,660,000 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 |
|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 255,300 | $7,000,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 132,342 | $6,985,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 49,700 | $6,982,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 235,327 | $6,970,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 87,300 | $6,957,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 111,500 | $6,951,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 38,900 | $6,925,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 144,500 | $6,884,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 300,454 | $6,871,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,200 | $6,865,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 95,406 | $6,864,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 406,600 | $6,847,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 78,396 | $6,829,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 124,025 | $6,826,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 64,800 | $6,794,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 132,539 | $6,786,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 84,200 | $6,739,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 65,000 | $6,721,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 150,800 | $6,701,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 85,100 | $6,699,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 318,400 | $6,696,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 139,300 | $6,684,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 50,500 | $6,675,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 184,700 | $6,651,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 105,100 | $6,633,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 47,900 | $6,629,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 95,600 | $6,622,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,500 | $6,581,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 151,900 | $6,577,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 72,000 | $6,573,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 46,600 | $6,572,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 449,300 | $6,546,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 129,400 | $6,541,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 99,100 | $6,516,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 129,100 | $6,513,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 40,679 | $6,503,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 76,600 | $6,503,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,300 | $6,489,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 76,842 | $6,486,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 113,000 | $6,459,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 181,800 | $6,452,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 78,600 | $6,446,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,700 | $6,444,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 158,300 | $6,436,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 285,234 | $6,435,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 233,300 | $6,422,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 152,400 | $6,422,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 60,600 | $6,399,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 180,300 | $6,399,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 218,500 | $6,391,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 116,100 | $6,387,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 143,000 | $6,332,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 85,500 | $6,322,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88,100 | $6,310,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 176,667 | $6,305,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 237,000 | $6,302,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 229,423 | $6,291,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 76,600 | $6,287,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 105,900 | $6,285,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 150,300 | $6,277,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 181,500 | $6,271,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,901 | $6,262,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 107,200 | $6,249,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,200 | $6,242,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 231,900 | $6,210,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 127,302 | $6,192,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 135,500 | $6,173,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 85,800 | $6,159,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,600 | $6,152,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 141,400 | $6,138,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,600 | $6,137,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 72,700 | $6,137,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 85,800 | $6,132,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 172,417 | $6,123,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 101,600 | $6,117,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 267,700 | $6,117,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,958 | $6,104,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,400 | $6,084,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 106,000 | $6,084,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 166,100 | $6,068,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 184,900 | $6,043,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 56,700 | $6,040,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 43,600 | $6,034,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 120,300 | $6,017,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 53,400 | $6,010,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,500 | $5,971,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,600 | $5,959,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 56,600 | $5,942,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 169,300 | $5,941,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 371,700 | $5,921,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 71,500 | $5,921,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 121,100 | $5,906,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 350,029 | $5,894,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 529,758 | $5,859,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 276,400 | $5,851,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 219,000 | $5,847,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 257,700 | $5,845,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 107,400 | $5,824,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 57,800 | $5,799,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 130,663 | $5,794,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 153,200 | $5,789,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,400 | $5,785,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 70,200 | $5,761,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 76,400 | $5,748,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 177,891 | $5,737,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 126,400 | $5,703,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,400 | $5,701,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 70,000 | $5,694,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,500 | $5,692,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 94,218 | $5,684,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 107,400 | $5,680,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 400,400 | $5,670,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,700 | $5,660,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 140,500 | $5,658,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 147,582 | $5,652,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,595 | $5,626,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 122,900 | $5,610,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,900 | $5,598,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,569 | $5,587,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30,800 | $5,582,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,300 | $5,581,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 36,600 | $5,545,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 291,181 | $5,538,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 93,200 | $5,531,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 71,600 | $5,521,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 27,176 | $5,516,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,820 | $5,508,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 72,900 | $5,505,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 53,896 | $5,502,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 118,000 | $5,493,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 350,300 | $5,472,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 93,200 | $5,463,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 63,400 | $5,462,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 57,000 | $5,450,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 717,700 | $5,440,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 125,600 | $5,438,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 86,200 | $5,431,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 44,000 | $5,391,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 47,100 | $5,387,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 84,500 | $5,383,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 23,100 | $5,379,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 294,000 | $5,363,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 231,200 | $5,362,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 85,700 | $5,343,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 52,800 | $5,331,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 233,324 | $5,322,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 37,700 | $5,317,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 253,700 | $5,309,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95,300 | $5,288,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 58,900 | $5,283,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 81,300 | $5,277,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 108,502 | $5,267,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 71,000 | $5,250,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 51,200 | $5,226,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 86,200 | $5,226,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 132,400 | $5,209,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 79,626 | $5,204,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 149,200 | $5,194,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 149,200 | $5,191,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 78,500 | $5,189,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,400 | $5,188,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 98,100 | $5,188,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 238,800 | $5,184,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 55,000 | $5,178,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 157,200 | $5,177,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 238,096 | $5,169,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 115,500 | $5,121,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 905,600 | $5,117,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 209,700 | $5,117,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 110,100 | $5,116,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 264,800 | $5,113,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,800 | $5,101,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48,700 | $5,085,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 48,900 | $5,076,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 233,400 | $5,067,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 52,200 | $5,061,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 93,800 | $5,059,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,900 | $5,055,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 86,096 | $5,047,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 267,100 | $5,035,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 88,381 | $4,980,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71,800 | $4,973,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 327,300 | $4,964,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 73,497 | $4,959,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 54,000 | $4,951,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 54,500 | $4,931,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 56,000 | $4,929,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 111,200 | $4,911,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61,800 | $4,902,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 117,851 | $4,893,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 52,300 | $4,866,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,500 | $4,865,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 105,600 | $4,864,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,478 | $4,863,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 576,800 | $4,851,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 43,000 | $4,839,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 113,500 | $4,834,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 84,200 | $4,816,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 97,400 | $4,811,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 116,600 | $4,791,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 85,600 | $4,772,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 251,300 | $4,762,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 49,580 | $4,756,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 37,000 | $4,750,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 91,600 | $4,746,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 68,500 | $4,745,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,300 | $4,727,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 206,800 | $4,725,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 112,382 | $4,723,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,100 | $4,719,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 37,000 | $4,710,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 161,000 | $4,709,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 129,500 | $4,674,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 155,000 | $4,652,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 459,200 | $4,633,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 621,400 | $4,629,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,300 | $4,622,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 136,300 | $4,612,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 55,800 | $4,601,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 157,400 | $4,593,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 119,900 | $4,592,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 54,901 | $4,581,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 241,700 | $4,580,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,100 | $4,578,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 103,500 | $4,568,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 83,500 | $4,567,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 88,100 | $4,564,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 48,158 | $4,561,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 236,900 | $4,560,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,300 | $4,559,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,305 | $4,559,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 93,500 | $4,557,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,300 | $4,544,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 41,600 | $4,535,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 198,444 | $4,534,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80,800 | $4,532,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 131,700 | $4,529,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 69,603 | $4,526,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 42,300 | $4,507,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 357,200 | $4,483,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 136,800 | $4,482,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 972,700 | $4,465,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 69,000 | $4,458,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 83,500 | $4,453,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 88,200 | $4,449,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 273,200 | $4,449,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 48,800 | $4,447,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 50,600 | $4,437,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 370,300 | $4,410,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 38,300 | $4,402,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 140,000 | $4,397,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 134,600 | $4,395,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 66,807 | $4,370,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 143,900 | $4,362,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 64,200 | $4,357,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 123,600 | $4,356,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 69,349 | $4,348,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,800 | $4,343,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 71,500 | $4,341,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85,900 | $4,340,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 93,700 | $4,337,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 219,788 | $4,323,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,300 | $4,315,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 66,300 | $4,304,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 79,100 | $4,288,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 37,500 | $4,260,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 708,800 | $4,260,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 257,700 | $4,255,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 75,302 | $4,252,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 51,761 | $4,245,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 84,900 | $4,244,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 80,000 | $4,230,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,800 | $4,229,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 54,600 | $4,224,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 22,712 | $4,216,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,400 | $4,213,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 202,400 | $4,212,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 74,500 | $4,209,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 112,700 | $4,199,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,200 | $4,193,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 89,300 | $4,192,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 64,000 | $4,186,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,000 | $4,184,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 79,927 | $4,172,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 133,600 | $4,163,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 45,600 | $4,163,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 69,100 | $4,161,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,800 | $4,159,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 148,800 | $4,157,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 43,100 | $4,157,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 75,800 | $4,143,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 233,500 | $4,124,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,000 | $4,122,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 340,100 | $4,112,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,600 | $4,089,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 267,616 | $4,058,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 163,251 | $4,050,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60,736 | $4,049,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 188,200 | $4,039,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 672,300 | $4,034,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 77,300 | $4,023,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 74,400 | $4,021,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 667,698 | $4,013,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 140,500 | $4,012,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 86,900 | $4,010,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 36,700 | $4,009,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50,100 | $3,995,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 78,754 | $3,981,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,500 | $3,976,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,500 | $3,959,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 59,000 | $3,951,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,300 | $3,947,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 100,300 | $3,937,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56,900 | $3,931,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 90,000 | $3,930,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 27,600 | $3,914,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 62,827 | $3,912,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 133,100 | $3,910,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 514,700 | $3,901,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,200 | $3,895,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 126,100 | $3,893,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 23,500 | $3,888,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 80,100 | $3,888,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 266,802 | $3,887,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 274,100 | $3,884,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 67,900 | $3,884,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 213,800 | $3,883,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 27,500 | $3,880,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 52,900 | $3,875,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,600 | $3,846,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 119,600 | $3,846,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 40,182 | $3,842,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 229,500 | $3,840,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 81,000 | $3,835,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,200 | $3,831,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 64,900 | $3,825,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 58,866 | $3,821,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 52,500 | $3,814,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 163,200 | $3,806,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,000 | $3,801,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,600 | $3,796,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,132 | $3,795,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,400 | $3,792,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 234,800 | $3,790,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 103,900 | $3,790,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 76,900 | $3,788,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,600 | $3,768,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 111,726 | $3,766,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 108,300 | $3,761,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,600 | $3,759,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 138,900 | $3,745,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 146,500 | $3,745,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 28,000 | $3,742,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 254,400 | $3,732,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 164,400 | $3,729,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 25,800 | $3,723,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 397,200 | $3,714,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 110,300 | $3,713,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 652,426 | $3,686,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 125,200 | $3,686,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 60,171 | $3,681,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 56,600 | $3,681,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 292,200 | $3,674,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 75,200 | $3,673,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 363,879 | $3,672,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 200,400 | $3,667,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 85,438 | $3,666,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 239,900 | $3,661,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 166,158 | $3,660,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 200,345 | $3,654,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 225,477 | $3,639,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 190,871 | $3,617,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 130,900 | $3,593,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 62,600 | $3,593,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 253,220 | $3,586,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 21,081 | $3,583,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,300 | $3,576,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 62,300 | $3,576,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 54,100 | $3,575,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,010 | $3,569,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 51,700 | $3,568,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 35,900 | $3,561,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 188,700 | $3,557,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,400 | $3,547,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,000 | $3,542,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 68,400 | $3,541,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 66,700 | $3,540,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 771,200 | $3,540,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,800 | $3,538,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 99,600 | $3,537,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 240,378 | $3,534,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 79,300 | $3,524,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 62,800 | $3,516,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 106,200 | $3,504,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 39,000 | $3,498,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 38,200 | $3,494,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 77,472 | $3,491,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 163,155 | $3,482,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,300 | $3,462,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 57,059 | $3,459,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,300 | $3,451,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,173 | $3,446,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,122 | $3,429,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 150,000 | $3,429,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,700 | $3,428,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71,900 | $3,414,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,909 | $3,400,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 456,300 | $3,399,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 81,815 | $3,390,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 133,700 | $3,388,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,663 | $3,378,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 53,400 | $3,375,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 103,114 | $3,370,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 52,965 | $3,368,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 122,100 | $3,350,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,094 | $3,344,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31,600 | $3,337,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 29,200 | $3,322,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 60,400 | $3,321,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,000 | $3,304,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 94,500 | $3,299,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 259,100 | $3,298,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,959 | $3,287,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 252,000 | $3,284,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 53,600 | $3,274,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 71,200 | $3,266,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 93,500 | $3,262,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 56,300 | $3,257,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,671 | $3,252,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 79,800 | $3,250,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 24,700 | $3,248,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 39,600 | $3,245,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,400 | $3,245,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 56,600 | $3,237,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 154,600 | $3,235,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 53,500 | $3,229,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 75,200 | $3,227,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 68,700 | $3,220,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 254,200 | $3,218,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,600 | $3,216,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 50,900 | $3,207,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,300 | $3,206,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,100 | $3,190,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 96,600 | $3,190,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 58,800 | $3,189,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 143,400 | $3,188,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,900 | $3,185,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 27,400 | $3,176,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 139,553 | $3,171,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 101,494 | $3,163,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 185,000 | $3,151,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,823 | $3,146,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 197,100 | $3,140,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 57,800 | $3,140,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,400 | $3,135,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 64,400 | $3,132,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 186,500 | $3,131,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 168,319 | $3,129,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 242,000 | $3,110,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 43,900 | $3,109,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 65,200 | $3,106,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 241,500 | $3,103,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84,100 | $3,101,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 55,000 | $3,099,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,100 | $3,098,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 72,400 | $3,093,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37,200 | $3,091,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,000 | $3,070,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 35,200 | $3,062,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 59,300 | $3,059,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 132,000 | $3,056,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 32,400 | $3,049,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 322,690 | $3,049,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 59,000 | $3,048,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,400 | $3,046,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,146 | $3,043,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 99,900 | $3,041,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,500 | $3,035,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 165,500 | $3,035,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 26,928 | $3,030,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,300 | $3,021,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 43,600 | $3,014,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,400 | $3,013,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 210,000 | $2,999,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 37,280 | $2,994,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 103,500 | $2,991,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 73,400 | $2,990,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 128,800 | $2,989,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,900 | $2,987,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,931 | $2,970,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 73,700 | $2,968,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 23,300 | $2,966,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 390,744 | $2,962,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 115,800 | $2,956,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,400 | $2,952,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 193,400 | $2,951,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 75,500 | $2,944,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 85,000 | $2,937,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,300 | $2,935,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 157,867 | $2,933,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-15-000008 | this filing | 2015-05-13 | acceptance time not in the bulk data set |