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 |
|---|---|---|---|---|---|---|
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 53,700 | $1,547,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 22,318 | $1,546,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,365 | $1,542,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,426 | $1,535,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,200 | $1,534,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 250,700 | $1,534,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 144,400 | $1,534,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 33,600 | $1,528,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 18,500 | $1,519,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 19,800 | $1,517,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 88,200 | $1,514,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,300 | $1,513,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,600 | $1,511,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,500 | $1,510,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,000 | $1,505,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,023 | $1,498,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 49,900 | $1,493,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,100 | $1,492,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 142,454 | $1,491,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 247,928 | $1,488,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,000 | $1,486,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 36,494 | $1,486,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,761 | $1,483,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,300 | $1,482,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,200 | $1,479,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 18,126 | $1,473,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,000 | $1,472,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,500 | $1,468,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,400 | $1,467,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 91,500 | $1,465,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 39,200 | $1,464,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 52,500 | $1,463,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 11,900 | $1,462,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 33,700 | $1,460,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,264 | $1,458,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,200 | $1,453,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 41,900 | $1,449,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,500 | $1,445,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 42,700 | $1,445,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 46,900 | $1,444,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 15,735 | $1,443,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,700 | $1,441,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,100 | $1,437,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 16,300 | $1,437,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 88,500 | $1,436,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,600 | $1,435,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 20,000 | $1,432,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 75,700 | $1,432,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 20,500 | $1,428,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,800 | $1,422,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 32,385 | $1,419,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,800 | $1,418,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 57,500 | $1,418,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,000 | $1,414,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 91,500 | $1,408,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 15,800 | $1,405,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,100 | $1,403,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 27,100 | $1,403,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 51,100 | $1,398,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 31,500 | $1,396,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,100 | $1,396,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,500 | $1,396,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,800 | $1,391,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 147,787 | $1,391,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,600 | $1,389,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,800 | $1,388,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 32,100 | $1,387,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 51,800 | $1,383,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 75,825 | $1,383,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 27,796 | $1,382,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,320 | $1,381,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,600 | $1,380,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,200 | $1,380,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 26,100 | $1,377,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 30,962 | $1,376,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 41,200 | $1,374,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 79,900 | $1,372,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 30,110 | $1,369,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,300 | $1,369,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 13,100 | $1,366,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 25,127 | $1,365,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 27,700 | $1,363,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 123,300 | $1,362,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 152,400 | $1,361,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 141,900 | $1,358,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,600 | $1,357,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,700 | $1,355,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 27,300 | $1,355,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 29,082 | $1,352,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,551 | $1,352,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,400 | $1,352,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,200 | $1,349,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,005 | $1,347,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,600 | $1,347,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 43,000 | $1,346,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,600 | $1,346,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,500 | $1,344,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 21,500 | $1,339,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 37,705 | $1,338,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,900 | $1,333,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 140,800 | $1,329,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 38,000 | $1,328,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,317 | $1,328,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 13,900 | $1,328,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 167,800 | $1,327,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63,000 | $1,326,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 22,400 | $1,326,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,884 | $1,318,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,700 | $1,317,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 18,251 | $1,317,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 80,600 | $1,315,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 31,100 | $1,314,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 21,330 | $1,312,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,400 | $1,310,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,307,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 24,700 | $1,307,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 27,422 | $1,303,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,523 | $1,299,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 20,700 | $1,295,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 12,800 | $1,294,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 26,500 | $1,293,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 34,600 | $1,292,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,452 | $1,291,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 18,900 | $1,286,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 88,400 | $1,285,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 15,800 | $1,284,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 10,200 | $1,284,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 27,800 | $1,280,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 30,300 | $1,277,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 18,400 | $1,275,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,800 | $1,273,000 | thousands by filing date | put |
| FBR & CO | 30247C400 | COM NEW | 55,099 | $1,273,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,000 | $1,271,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 17,600 | $1,270,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 104,730 | $1,268,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 41,700 | $1,267,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 39,480 | $1,266,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 32,900 | $1,266,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,475 | $1,265,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 97,900 | $1,265,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,800 | $1,264,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 18,500 | $1,264,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 256,900 | $1,264,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 59,200 | $1,263,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 59,900 | $1,262,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,800 | $1,261,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 27,700 | $1,260,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 87,800 | $1,260,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,200 | $1,260,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 74,998 | $1,259,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,800 | $1,258,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 32,800 | $1,258,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 25,995 | $1,258,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,400 | $1,255,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 77,400 | $1,253,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 16,200 | $1,253,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 16,300 | $1,252,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 48,939 | $1,251,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,309 | $1,250,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 26,991 | $1,250,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 64,600 | $1,247,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 88,000 | $1,243,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 33,600 | $1,242,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 25,900 | $1,242,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 28,500 | $1,241,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,800 | $1,241,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,700 | $1,241,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 39,500 | $1,241,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,300 | $1,239,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 10,783 | $1,239,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,610 | $1,238,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 35,300 | $1,238,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 125,800 | $1,238,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,700 | $1,237,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 67,500 | $1,235,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 64,500 | $1,235,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 67,500 | $1,234,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,800 | $1,233,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,338 | $1,233,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,700 | $1,232,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 67,778 | $1,231,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 54,800 | $1,229,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,400 | $1,227,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 6,600 | $1,226,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,923 | $1,224,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,700 | $1,222,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39,200 | $1,221,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 95,900 | $1,221,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 46,300 | $1,221,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 70,000 | $1,221,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,213 | $1,220,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 46,900 | $1,220,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 32,600 | $1,220,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 15,900 | $1,218,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 15,000 | $1,210,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 30,000 | $1,208,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,500 | $1,207,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,300 | $1,206,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 29,400 | $1,205,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 37,500 | $1,202,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 20,300 | $1,202,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 28,700 | $1,201,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,930 | $1,200,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 84,000 | $1,200,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 53,798 | $1,199,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 89,600 | $1,197,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 72,300 | $1,196,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 9,900 | $1,195,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 38,900 | $1,193,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 27,000 | $1,192,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,700 | $1,190,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,600 | $1,190,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 27,400 | $1,189,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 56,200 | $1,189,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 37,520 | $1,189,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,200 | $1,188,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 16,500 | $1,187,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 12,795 | $1,183,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 82,200 | $1,180,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 25,700 | $1,179,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 13,943 | $1,176,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 55,600 | $1,175,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 22,500 | $1,175,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 24,775 | $1,175,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,600 | $1,174,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,400 | $1,170,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 43,800 | $1,169,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 35,700 | $1,169,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,800 | $1,169,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,700 | $1,167,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 24,600 | $1,167,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,500 | $1,165,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 52,500 | $1,165,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,700 | $1,164,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,200 | $1,163,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 82,400 | $1,163,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 64,732 | $1,163,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 66,700 | $1,163,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 183,528 | $1,162,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,345 | $1,162,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,323 | $1,162,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,700 | $1,157,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 38,200 | $1,157,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 13,700 | $1,156,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 27,322 | $1,155,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,600 | $1,154,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 27,800 | $1,154,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 21,200 | $1,154,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,500 | $1,153,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 24,600 | $1,152,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 36,800 | $1,152,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 80,900 | $1,149,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,195 | $1,148,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,600 | $1,148,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 32,000 | $1,148,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 116,700 | $1,148,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,400 | $1,147,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,500 | $1,143,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 69,100 | $1,143,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,200 | $1,141,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,400 | $1,140,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 14,600 | $1,139,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 80,700 | $1,139,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 21,500 | $1,138,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 66,057 | $1,138,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 85,500 | $1,135,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 27,657 | $1,135,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 32,300 | $1,133,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 62,500 | $1,133,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 20,500 | $1,132,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 82,400 | $1,131,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,800 | $1,131,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 25,400 | $1,130,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,700 | $1,128,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $1,128,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 14,529 | $1,128,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 74,000 | $1,125,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 23,300 | $1,124,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 62,400 | $1,121,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 120,600 | $1,119,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 32,460 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,000 | $1,110,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,200 | $1,109,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 66,881 | $1,106,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 19,900 | $1,100,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 23,400 | $1,097,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 71,100 | $1,097,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 14,900 | $1,096,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,700 | $1,091,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 17,707 | $1,090,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 80,500 | $1,088,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 46,695 | $1,088,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 56,812 | $1,087,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 43,900 | $1,086,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 68,900 | $1,086,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 43,700 | $1,085,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,900 | $1,084,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 98,900 | $1,084,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 88,400 | $1,084,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 61,316 | $1,083,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 75,800 | $1,082,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,600 | $1,081,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 71,500 | $1,080,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 48,400 | $1,079,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 44,000 | $1,078,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 32,500 | $1,076,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,000 | $1,076,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 17,000 | $1,075,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 53,983 | $1,075,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 42,603 | $1,074,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 16,000 | $1,072,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 83,300 | $1,072,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 82,455 | $1,071,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49,200 | $1,070,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 22,400 | $1,069,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 105,900 | $1,069,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,300 | $1,068,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 44,800 | $1,068,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,800 | $1,067,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,800 | $1,065,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 37,300 | $1,065,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,300 | $1,062,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 37,200 | $1,062,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 210,000 | $1,061,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 113,235 | $1,059,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 27,700 | $1,058,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 16,000 | $1,057,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 6,600 | $1,056,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 31,100 | $1,055,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 47,565 | $1,055,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 15,200 | $1,054,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 65,700 | $1,052,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,700 | $1,050,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 10,400 | $1,049,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 21,500 | $1,049,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,500 | $1,048,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 51,300 | $1,048,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 28,200 | $1,046,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 65,900 | $1,046,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 24,096 | $1,046,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 43,000 | $1,044,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,600 | $1,043,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 50,000 | $1,043,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 58,600 | $1,043,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 146,700 | $1,043,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 71,883 | $1,043,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,318 | $1,042,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 30,277 | $1,042,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 64,751 | $1,042,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,700 | $1,041,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 14,800 | $1,040,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 13,800 | $1,039,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,500 | $1,037,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,300 | $1,036,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,653 | $1,036,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,967 | $1,035,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 34,300 | $1,035,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 33,200 | $1,033,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 117,600 | $1,031,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 17,000 | $1,031,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 10,724 | $1,027,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 31,900 | $1,026,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 15,499 | $1,024,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 37,800 | $1,019,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 93,200 | $1,018,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 29,000 | $1,017,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 110,589 | $1,017,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 85,700 | $1,017,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 74,300 | $1,017,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 10,700 | $1,015,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,300 | $1,014,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,800 | $1,009,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 173,300 | $1,009,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,577 | $1,007,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 72,900 | $1,007,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 199,300 | $1,006,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,000 | $1,003,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,612 | $1,002,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,100 | $1,000,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,300 | $1,000,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 113,400 | $995,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,900 | $995,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,900 | $995,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,700 | $994,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,000 | $994,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,000 | $993,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 35,963 | $990,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,473 | $990,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,547 | $989,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,400 | $987,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 15,800 | $986,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 30,700 | $985,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 13,000 | $984,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 90,060 | $984,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 18,000 | $982,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 14,000 | $981,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,100 | $981,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 52,088 | $980,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,900 | $979,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 59,212 | $979,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 52,600 | $977,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 15,900 | $975,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,290 | $974,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 125,800 | $974,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 139,425 | $973,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 37,100 | $972,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,563 | $971,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 23,400 | $968,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 40,500 | $967,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 40,000 | $967,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,000 | $966,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,335 | $965,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 14,600 | $965,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,900 | $964,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,700 | $964,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 30,000 | $963,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 19,400 | $962,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31,100 | $960,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,300 | $959,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 15,700 | $957,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,500 | $957,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 50,000 | $957,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 22,600 | $954,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,400 | $954,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,731 | $951,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,400 | $950,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 90,400 | $946,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 42,690 | $946,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 61,990 | $946,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,000 | $944,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,300 | $944,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 28,000 | $944,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,006 | $943,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,500 | $943,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 24,300 | $942,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 32,600 | $942,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 87,200 | $941,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,100 | $937,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,400 | $937,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 51,000 | $935,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 14,700 | $935,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 19,000 | $932,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,800 | $931,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 20,500 | $930,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 15,500 | $930,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 22,400 | $928,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 13,200 | $928,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 44,500 | $928,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 46,245 | $926,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 16,744 | $926,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,175 | $924,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 144,400 | $924,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 230,000 | $922,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,500 | $921,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,900 | $920,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,200 | $919,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,000 | $918,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95,300 | $918,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 21,000 | $917,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 8,300 | $916,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,600 | $915,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 15,300 | $915,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,800 | $914,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 25,300 | $914,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,100 | $913,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 17,584 | $911,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,800 | $910,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,703 | $909,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,300 | $909,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 20,500 | $909,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,400 | $908,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 21,500 | $906,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,992 | $906,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,800 | $904,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 156,700 | $903,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 7,900 | $903,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,914 | $902,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 37,157 | $902,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 42,300 | $902,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 37,700 | $900,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,528 | $899,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 164,100 | $899,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,200 | $898,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,200 | $897,000 | thousands by filing date | put |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 34,255 | $897,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,100 | $896,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,300 | $894,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,764 | $894,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 33,500 | $894,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 81,200 | $893,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 39,900 | $893,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 11,600 | $891,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 70,000 | $891,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,200 | $889,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 16,655 | $888,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,803 | $886,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,500 | $885,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,000 | $885,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,000 | $885,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 19,972 | $884,000 | 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 |