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 |
|---|---|---|---|---|---|---|
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 48,300 | $2,932,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 65,800 | $2,928,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 132,000 | $2,926,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 150,500 | $2,920,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,100 | $2,918,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 711,202 | $2,916,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,621 | $2,915,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 31,871 | $2,910,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 66,400 | $2,892,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 197,600 | $2,887,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 47,300 | $2,872,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,400 | $2,871,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 43,900 | $2,869,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 72,400 | $2,868,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 132,600 | $2,846,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 69,200 | $2,843,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,772 | $2,840,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,300 | $2,838,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 44,900 | $2,834,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,355 | $2,833,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 94,400 | $2,833,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 60,500 | $2,831,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 59,300 | $2,819,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,500 | $2,810,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,500 | $2,809,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 46,000 | $2,806,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 44,300 | $2,802,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 40,800 | $2,795,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,500 | $2,791,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 25,266 | $2,789,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,745 | $2,789,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,800 | $2,786,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 69,800 | $2,786,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 58,600 | $2,785,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 24,859 | $2,777,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40,900 | $2,776,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 539,739 | $2,769,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,300 | $2,766,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 39,100 | $2,746,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,600 | $2,742,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,600 | $2,741,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 40,000 | $2,720,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 796,307 | $2,715,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 69,100 | $2,707,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 150,700 | $2,707,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 26,000 | $2,705,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,151 | $2,691,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 71,107 | $2,687,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 746,500 | $2,680,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81,605 | $2,673,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 87,500 | $2,673,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 64,800 | $2,673,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 111,300 | $2,671,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,800 | $2,669,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,622 | $2,659,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 55,800 | $2,649,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,400 | $2,634,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,637 | $2,632,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 40,900 | $2,631,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,400 | $2,622,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,000 | $2,620,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,000 | $2,619,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 36,400 | $2,619,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 88,200 | $2,612,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 125,200 | $2,612,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55,800 | $2,609,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 60,100 | $2,609,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 251,600 | $2,607,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,922 | $2,604,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 117,100 | $2,596,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,656 | $2,588,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 97,252 | $2,586,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 108,200 | $2,583,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 62,000 | $2,574,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 53,800 | $2,568,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 125,300 | $2,564,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 100,000 | $2,563,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 65,400 | $2,562,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 82,800 | $2,559,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 64,451 | $2,558,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 556,700 | $2,555,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,877 | $2,554,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 109,426 | $2,554,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 75,200 | $2,551,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 30,000 | $2,547,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,100 | $2,541,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 57,800 | $2,536,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,000 | $2,533,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 25,200 | $2,533,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 71,500 | $2,528,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 19,900 | $2,527,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 46,300 | $2,525,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 77,300 | $2,521,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 38,080 | $2,516,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 175,200 | $2,514,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 104,300 | $2,509,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,700 | $2,503,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 131,600 | $2,503,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 74,000 | $2,495,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 77,561 | $2,494,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,000 | $2,490,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 25,700 | $2,479,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 88,900 | $2,479,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 309,600 | $2,474,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,700 | $2,472,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 250,000 | $2,463,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 298,855 | $2,460,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,144 | $2,458,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,500 | $2,456,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,910 | $2,455,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 76,000 | $2,451,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,655 | $2,449,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 66,337 | $2,447,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,500 | $2,446,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,800 | $2,445,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 139,000 | $2,445,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 187,371 | $2,441,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,500 | $2,438,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 75,957 | $2,434,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 110,200 | $2,429,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 24,100 | $2,423,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 142,600 | $2,421,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 104,527 | $2,419,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,200 | $2,412,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 41,100 | $2,410,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 53,900 | $2,410,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 160,000 | $2,408,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 142,900 | $2,406,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 84,400 | $2,405,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 74,900 | $2,400,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 32,300 | $2,399,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,300 | $2,396,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,100 | $2,391,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 67,400 | $2,389,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 87,600 | $2,388,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 61,200 | $2,386,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 45,200 | $2,386,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 107,400 | $2,381,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 184,200 | $2,380,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 56,600 | $2,379,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 86,676 | $2,378,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 167,800 | $2,378,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 38,900 | $2,376,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,700 | $2,371,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 47,600 | $2,363,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 18,300 | $2,362,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 23,801 | $2,361,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 161,300 | $2,357,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 250,400 | $2,356,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 31,260 | $2,354,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 53,800 | $2,353,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,583 | $2,352,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 46,500 | $2,349,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 79,457 | $2,345,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,800 | $2,341,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 49,300 | $2,341,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 28,400 | $2,336,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,000 | $2,331,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 81,635 | $2,325,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,600 | $2,325,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 38,100 | $2,324,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115,000 | $2,321,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,600 | $2,318,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 166,263 | $2,316,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 86,900 | $2,311,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,000 | $2,310,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 24,800 | $2,307,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 67,900 | $2,303,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,475 | $2,297,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 95,500 | $2,297,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 65,000 | $2,293,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 123,000 | $2,287,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 141,100 | $2,287,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 70,200 | $2,284,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 39,900 | $2,281,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 30,100 | $2,279,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 177,290 | $2,278,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,200 | $2,275,000 | thousands by filing date | call |
| GEEKNET INC | 36846Q203 | COM | 289,454 | $2,275,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 85,171 | $2,274,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 176,517 | $2,272,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 49,000 | $2,261,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,981 | $2,257,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 63,600 | $2,255,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 100,500 | $2,252,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 126,908 | $2,250,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,000 | $2,250,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 186,000 | $2,249,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,500 | $2,248,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 31,700 | $2,245,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 47,700 | $2,239,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 49,500 | $2,239,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 16,900 | $2,234,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,500 | $2,233,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 54,500 | $2,224,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 32,700 | $2,222,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,042 | $2,222,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,000 | $2,220,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 112,545 | $2,216,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 79,400 | $2,214,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 102,300 | $2,210,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 91,860 | $2,210,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,600 | $2,209,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 50,800 | $2,207,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,500 | $2,204,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 47,000 | $2,200,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 120,600 | $2,200,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,300 | $2,198,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,200 | $2,197,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 20,600 | $2,195,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 12,300 | $2,190,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 16,039 | $2,189,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 136,993 | $2,185,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 13,614 | $2,178,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 27,300 | $2,177,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 57,600 | $2,174,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 73,100 | $2,173,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,500 | $2,167,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 22,600 | $2,165,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 182,188 | $2,162,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 86,800 | $2,161,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,800 | $2,159,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 95,600 | $2,159,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 44,000 | $2,159,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 44,000 | $2,159,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 197,882 | $2,157,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 64,300 | $2,155,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 49,700 | $2,154,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 47,678 | $2,151,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 80,000 | $2,151,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 43,200 | $2,148,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 26,100 | $2,144,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,400 | $2,144,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 43,200 | $2,143,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $2,134,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 37,000 | $2,134,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 70,700 | $2,133,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 91,200 | $2,132,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 69,000 | $2,127,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 27,300 | $2,120,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 24,168 | $2,119,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,500 | $2,117,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,900 | $2,114,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,900 | $2,112,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 30,500 | $2,108,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,781 | $2,102,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 111,800 | $2,099,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 39,800 | $2,094,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 105,400 | $2,087,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 74,800 | $2,084,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 26,400 | $2,080,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 15,800 | $2,078,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 30,800 | $2,078,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 81,300 | $2,078,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,700 | $2,077,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 381,800 | $2,073,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,600 | $2,068,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 58,700 | $2,060,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 57,300 | $2,058,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 39,800 | $2,056,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,600 | $2,055,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 25,800 | $2,049,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 121,100 | $2,044,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 31,303 | $2,043,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,368 | $2,041,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 135,100 | $2,037,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 42,789 | $2,035,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 46,807 | $2,027,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,883 | $2,021,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,000 | $2,020,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 44,500 | $2,018,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 93,165 | $2,012,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 128,518 | $2,007,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,011 | $2,005,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,134 | $2,003,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 98,100 | $2,003,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 131,100 | $1,988,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,834 | $1,986,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 17,800 | $1,985,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,600 | $1,984,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,900 | $1,984,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 213,152 | $1,978,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,100 | $1,976,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 63,900 | $1,975,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 9,400 | $1,974,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 45,000 | $1,965,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 90,700 | $1,964,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,100 | $1,959,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 98,932 | $1,957,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 198,700 | $1,957,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,400 | $1,955,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,980 | $1,953,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,100 | $1,953,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38,007 | $1,952,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 95,200 | $1,952,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 44,682 | $1,951,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,500 | $1,949,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 35,700 | $1,948,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 85,039 | $1,944,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 141,400 | $1,941,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 33,800 | $1,941,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,265 | $1,938,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,700 | $1,936,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 113,656 | $1,936,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,500 | $1,934,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 34,200 | $1,932,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 60,900 | $1,932,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 39,174 | $1,928,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,300 | $1,926,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,500 | $1,926,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 40,100 | $1,926,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 89,100 | $1,921,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 56,565 | $1,919,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,200 | $1,919,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 32,200 | $1,917,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 56,800 | $1,916,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,500 | $1,916,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 61,500 | $1,916,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,000 | $1,914,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 202,000 | $1,913,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,500 | $1,913,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 37,028 | $1,913,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 133,503 | $1,909,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 34,500 | $1,908,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 131,500 | $1,908,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 134,500 | $1,905,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 32,300 | $1,903,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,084 | $1,903,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,300 | $1,899,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 44,100 | $1,899,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 43,700 | $1,897,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 38,500 | $1,895,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 56,100 | $1,895,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 19,500 | $1,891,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,800 | $1,890,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 150,543 | $1,889,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 94,300 | $1,885,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,500 | $1,883,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 40,500 | $1,875,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,658 | $1,875,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 40,600 | $1,873,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 52,600 | $1,867,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 53,950 | $1,864,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,636 | $1,863,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 58,500 | $1,854,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 75,100 | $1,849,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,900 | $1,848,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 40,000 | $1,846,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 23,988 | $1,842,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 30,747 | $1,839,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,300 | $1,832,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 36,000 | $1,832,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 70,000 | $1,832,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,700 | $1,829,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 68,500 | $1,829,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,294 | $1,828,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,190 | $1,826,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,400 | $1,825,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 14,100 | $1,825,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 59,300 | $1,825,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 27,900 | $1,823,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,000 | $1,822,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,000 | $1,821,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 48,744 | $1,821,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,600 | $1,818,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 23,200 | $1,815,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 32,100 | $1,813,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,200 | $1,810,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 29,900 | $1,808,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,443 | $1,806,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,500 | $1,804,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,334 | $1,802,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 111,100 | $1,801,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,400 | $1,798,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 41,900 | $1,798,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 27,200 | $1,797,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 39,500 | $1,796,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,500 | $1,795,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,400 | $1,789,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,800 | $1,789,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,400 | $1,789,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 75,569 | $1,789,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 85,737 | $1,788,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 35,800 | $1,780,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 25,000 | $1,779,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 25,000 | $1,779,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,500 | $1,779,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,900 | $1,767,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,500 | $1,767,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 17,600 | $1,767,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,709 | $1,766,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 66,769 | $1,761,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,000 | $1,760,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 40,100 | $1,759,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 30,600 | $1,758,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 52,200 | $1,758,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,200 | $1,756,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 123,860 | $1,754,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 108,135 | $1,753,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,100 | $1,751,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,300 | $1,750,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 71,100 | $1,748,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 78,311 | $1,741,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 54,000 | $1,737,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,505 | $1,729,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,200 | $1,728,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 24,009 | $1,726,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,500 | $1,723,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 43,500 | $1,723,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,500 | $1,716,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,900 | $1,715,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 32,500 | $1,715,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,100 | $1,714,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 16,400 | $1,714,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 50,200 | $1,710,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 45,000 | $1,708,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 56,900 | $1,706,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 36,900 | $1,706,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 41,000 | $1,706,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 14,700 | $1,704,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 76,800 | $1,704,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,000 | $1,702,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 22,000 | $1,702,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 115,400 | $1,701,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,332 | $1,698,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,100 | $1,696,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 95,500 | $1,695,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 134,400 | $1,695,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 11,500 | $1,691,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 21,776 | $1,685,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,000 | $1,682,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,700 | $1,681,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 76,500 | $1,681,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 26,400 | $1,680,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,400 | $1,673,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 11,900 | $1,671,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 56,400 | $1,671,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 26,416 | $1,667,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 107,300 | $1,666,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,400 | $1,665,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 180,269 | $1,655,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 63,800 | $1,655,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 16,000 | $1,654,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 73,400 | $1,646,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 82,600 | $1,645,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,319 | $1,642,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,196 | $1,639,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 86,464 | $1,638,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,500 | $1,633,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 40,200 | $1,630,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 125,300 | $1,628,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,546 | $1,627,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 92,423 | $1,626,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 23,700 | $1,626,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,300 | $1,625,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 75,000 | $1,625,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 139,700 | $1,625,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,700 | $1,619,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,600 | $1,618,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 173,600 | $1,614,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 21,000 | $1,610,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 42,400 | $1,610,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,340 | $1,608,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 33,800 | $1,608,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 215,687 | $1,607,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,600 | $1,607,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 125,000 | $1,605,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,209 | $1,602,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 61,700 | $1,602,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,400 | $1,600,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 15,400 | $1,599,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 29,300 | $1,595,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 13,000 | $1,593,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 55,700 | $1,591,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 58,900 | $1,590,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 26,700 | $1,590,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,700 | $1,589,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 264,900 | $1,589,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,026 | $1,588,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 65,059 | $1,581,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92,438 | $1,579,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,700 | $1,578,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,900 | $1,575,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,500 | $1,572,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,502 | $1,569,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,500 | $1,568,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 37,000 | $1,564,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 32,900 | $1,563,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 46,800 | $1,563,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 30,700 | $1,562,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,500 | $1,561,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 111,300 | $1,559,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 30,800 | $1,558,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 94,300 | $1,557,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 52,900 | $1,557,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 80,400 | $1,557,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,079 | $1,554,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,000 | $1,552,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 24,620 | $1,551,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,900 | $1,547,000 | thousands by filing date | call |
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 |