13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 4,939 holding rows worth $16,805,734,000.
- Accession
- 0001389957-15-000013
- Filer
- CIK 1389957
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 4,939 entries on the cover page, a total value of $16,805,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,805,734,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 517,300 | $138,771,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 212,900 | $128,802,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,024,500 | $119,948,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 172,600 | $113,388,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,957,700 | $80,422,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,510,900 | $79,428,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 919,200 | $78,835,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 627,200 | $73,433,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 861,300 | $73,055,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 593,800 | $72,444,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 340,900 | $70,440,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,727,300 | $68,980,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 713,600 | $68,256,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,285,800 | $67,595,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 580,800 | $67,219,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 766,700 | $65,756,000 | thousands by filing date | put |
| 38259p508 | COM | 119,000 | $64,265,000 | thousands by filing date | put | |
| AbbVie,Inc. | 00287Y109 | COM | 916,500 | $61,580,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 141,000 | $61,207,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 91,800 | $60,307,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,660,900 | $60,158,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 469,688 | $58,911,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 701,500 | $57,712,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 289,200 | $57,574,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 49,700 | $57,223,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,063,400 | $56,541,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 622,100 | $56,437,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 449,850 | $56,422,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 228,500 | $50,761,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,024,800 | $50,123,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 617,800 | $49,529,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 96,800 | $49,381,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 388,100 | $48,677,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 220,400 | $48,127,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 525,231 | $47,313,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 286,600 | $47,043,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 545,200 | $46,037,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 501,800 | $45,202,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 716,700 | $44,865,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 783,600 | $44,673,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 214,900 | $44,237,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,097,928 | $43,846,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 556,500 | $43,251,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 753,200 | $43,226,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 800,942 | $42,943,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,202,400 | $41,493,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 295,300 | $40,955,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 350,000 | $40,507,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 235,400 | $40,112,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 478,424 | $39,360,000 | thousands by filing date | |
| 38259p508 | COM | 72,500 | $39,153,000 | thousands by filing date | call | |
| Johnson & Johnson | 478160104 | COM | 396,600 | $38,653,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 713,600 | $38,224,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 443,231 | $38,014,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 398,300 | $37,233,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 263,900 | $36,608,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 324,700 | $36,487,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,962,600 | $36,190,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 133,300 | $35,759,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 565,100 | $35,375,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 243,100 | $35,217,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 905,000 | $35,105,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 519,600 | $34,912,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 468,100 | $34,785,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 672,500 | $34,640,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 777,500 | $34,327,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56,400 | $34,121,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 329,300 | $34,089,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 293,612 | $33,981,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 360,800 | $33,659,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 412,300 | $33,656,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 242,000 | $33,570,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90,100 | $33,244,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 161,400 | $33,224,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64,800 | $33,056,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 561,100 | $32,667,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $32,557,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 752,900 | $32,397,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 375,700 | $32,382,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 299,200 | $32,320,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 515,300 | $32,273,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 28,000 | $32,238,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 778,038 | $31,962,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 429,900 | $31,856,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 807,000 | $31,828,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,054,800 | $31,802,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 309,300 | $30,018,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230,000 | $29,845,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 871,500 | $29,718,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 169,200 | $29,571,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 600,100 | $29,567,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 337,200 | $29,458,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,500 | $29,312,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 802,946 | $29,083,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 366,300 | $28,824,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 337,200 | $28,473,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 137,300 | $28,370,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 455,800 | $28,351,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 507,600 | $28,040,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 299,000 | $27,951,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 303,100 | $27,825,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 256,966 | $27,757,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 486,600 | $27,629,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 473,500 | $27,567,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 395,800 | $27,560,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 484,000 | $27,554,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 739,700 | $27,362,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,000 | $27,132,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 472,500 | $26,899,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 320,800 | $26,784,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 737,300 | $26,705,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 877,700 | $26,695,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,410,889 | $26,581,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 971,100 | $26,569,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 878,100 | $26,483,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 211,800 | $26,445,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 197,100 | $26,415,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 394,800 | $26,270,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 593,200 | $26,196,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,328,900 | $26,086,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150,000 | $25,958,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 452,295 | $25,785,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 785,800 | $25,625,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 329,300 | $25,610,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 307,500 | $25,584,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 476,400 | $25,254,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 322,600 | $25,072,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 62,000 | $25,044,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 236,400 | $24,879,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 671,700 | $24,732,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 713,900 | $24,708,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 286,000 | $24,522,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 440,400 | $24,411,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 302,700 | $24,386,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 814,600 | $24,365,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 524,400 | $24,316,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 433,700 | $24,283,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 108,600 | $24,125,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 448,800 | $23,773,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 340,500 | $23,709,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 369,700 | $23,642,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 362,000 | $23,639,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 353,000 | $23,605,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 214,700 | $23,572,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 163,200 | $23,191,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 255,900 | $23,087,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 91,000 | $22,954,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,431,000 | $22,681,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 230,500 | $22,370,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,800 | $21,957,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 321,700 | $21,776,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 224,400 | $21,747,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 469,400 | $21,642,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 442,600 | $21,634,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 268,400 | $21,518,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 274,100 | $21,317,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 517,000 | $21,306,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 130,800 | $21,190,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 375,700 | $21,035,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 101,236 | $20,918,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 245,772 | $20,846,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 454,500 | $20,812,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 309,500 | $20,699,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 390,300 | $20,577,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 234,900 | $20,469,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 986,900 | $20,444,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 304,900 | $20,413,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 238,007 | $20,371,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 106,500 | $20,371,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 481,700 | $20,275,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 213,100 | $20,259,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 262,700 | $20,131,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 490,200 | $20,034,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 175,235 | $20,001,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 65,500 | $19,877,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,077,811 | $19,875,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 377,700 | $19,757,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 332,700 | $19,663,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 224,400 | $19,662,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 618,600 | $19,631,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 296,300 | $19,514,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 424,047 | $19,332,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 139,113 | $19,294,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 227,700 | $18,999,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 224,600 | $18,958,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 84,200 | $18,929,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 177,200 | $18,774,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 326,100 | $18,715,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 93,659 | $18,646,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,191 | $18,642,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 282,700 | $18,619,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,080,900 | $18,613,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 296,505 | $18,570,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,087,500 | $18,509,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 186,800 | $18,432,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 553,000 | $18,431,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 856,000 | $18,413,000 | thousands by filing date | put |
| 38259p508 | COM | 33,924 | $18,320,000 | thousands by filing date | ||
| NextEra Energy,Inc. | 65339F101 | COM | 186,500 | $18,283,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 114,000 | $18,266,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 233,700 | $18,243,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 271,600 | $18,238,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 210,200 | $18,232,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,129 | $18,228,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 422,700 | $18,206,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 59,935 | $18,188,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 451,200 | $18,183,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 415,500 | $18,166,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 400,900 | $18,137,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 117,500 | $18,039,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 536,300 | $17,982,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 577,100 | $17,873,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 171,381 | $17,841,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 449,092 | $17,712,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 182,700 | $17,682,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 188,538 | $17,625,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 312,000 | $17,591,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 540,400 | $17,590,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 460,039 | $17,509,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 202,400 | $17,445,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 306,600 | $17,243,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 439,500 | $17,242,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 321,400 | $17,232,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 176,800 | $17,231,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 321,400 | $17,216,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 180,164 | $17,128,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42,400 | $17,127,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 218,700 | $17,111,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 261,500 | $17,076,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 540,500 | $17,058,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 146,100 | $16,951,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300,800 | $16,950,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 434,700 | $16,853,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 261,300 | $16,768,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,608,200 | $16,757,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 123,000 | $16,742,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152,100 | $16,632,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 294,900 | $16,618,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 106,000 | $16,609,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 294,200 | $16,546,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 660,600 | $16,489,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 96,392 | $16,425,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 201,000 | $16,408,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 242,900 | $16,311,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 122,000 | $16,217,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 532,705 | $16,202,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 984,900 | $16,192,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 184,400 | $16,139,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 493,300 | $16,106,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 364,100 | $16,075,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 303,409 | $15,950,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 187,600 | $15,912,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 269,100 | $15,904,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 181,208 | $15,877,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 184,068 | $15,865,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 252,300 | $15,802,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 200,711 | $15,599,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 193,900 | $15,570,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 228,500 | $15,483,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 367,756 | $15,479,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 201,900 | $15,423,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 395,300 | $15,334,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 239,200 | $15,297,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 493,100 | $15,271,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 93,000 | $15,265,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 554,500 | $15,171,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 185,000 | $15,137,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,700 | $15,071,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 196,622 | $15,067,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 270,700 | $14,953,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 194,506 | $14,858,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 252,000 | $14,853,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 562,600 | $14,847,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 214,200 | $14,776,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 109,900 | $14,729,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 672,100 | $14,611,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 88,792 | $14,443,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 272,400 | $14,440,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 518,700 | $14,316,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 229,300 | $14,306,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 319,900 | $14,127,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 80,300 | $14,034,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 155,500 | $14,007,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 384,000 | $13,997,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 262,600 | $13,962,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 205,881 | $13,936,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 121,300 | $13,845,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 45,600 | $13,838,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140,900 | $13,836,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 412,400 | $13,828,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 85,000 | $13,826,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 502,300 | $13,778,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 281,500 | $13,768,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 315,600 | $13,766,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 79,900 | $13,615,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,629,700 | $13,608,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 522,300 | $13,595,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 317,600 | $13,539,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 430,300 | $13,520,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 154,800 | $13,489,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 589,300 | $13,466,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 326,006 | $13,448,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 201,200 | $13,380,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 331,400 | $13,355,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 138,400 | $13,351,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 289,400 | $13,343,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 333,900 | $13,343,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 166,600 | $13,325,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 196,600 | $13,322,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 399,400 | $13,312,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 154,600 | $13,255,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,243,466 | $13,255,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 479,700 | $13,240,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 82,700 | $13,173,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 231,300 | $13,159,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 319,700 | $13,152,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 316,100 | $13,140,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94,600 | $13,120,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 99,100 | $13,117,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 166,800 | $13,080,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,200 | $12,987,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 241,800 | $12,964,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 327,300 | $12,814,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 189,100 | $12,804,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 289,767 | $12,796,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 369,800 | $12,747,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 143,300 | $12,745,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 519,600 | $12,741,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 143,000 | $12,718,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 253,300 | $12,675,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 281,200 | $12,601,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 98,400 | $12,542,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 361,505 | $12,512,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 145,800 | $12,499,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 472,400 | $12,486,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 51,500 | $12,437,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 174,460 | $12,374,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 199,100 | $12,364,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 180,900 | $12,276,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 156,790 | $12,239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 128,100 | $12,178,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 167,000 | $12,128,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 81,200 | $12,027,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 289,100 | $11,949,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 242,500 | $11,948,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 718,500 | $11,927,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 171,800 | $11,899,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135,795 | $11,885,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 154,800 | $11,862,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 302,327 | $11,860,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 175,400 | $11,838,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 586,800 | $11,824,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 199,200 | $11,797,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 102,900 | $11,790,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 754,900 | $11,731,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 272,491 | $11,725,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 64,800 | $11,714,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 271,862 | $11,709,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 424,500 | $11,657,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 313,300 | $11,608,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 665,900 | $11,607,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 60,400 | $11,553,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 504,200 | $11,521,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 242,400 | $11,514,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 47,600 | $11,495,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 142,500 | $11,480,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 122,500 | $11,434,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 720,032 | $11,413,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 125,300 | $11,367,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 130,400 | $11,310,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 338,971 | $11,298,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 181,500 | $11,289,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 162,904 | $11,283,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 129,700 | $11,250,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 174,200 | $11,224,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 271,100 | $11,172,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,041,800 | $11,106,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 138,200 | $11,088,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 290,800 | $11,068,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 642,600 | $11,066,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 195,100 | $11,062,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 338,616 | $11,042,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 214,200 | $11,029,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 514,900 | $10,993,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 257,100 | $10,976,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 140,500 | $10,967,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 261,500 | $10,957,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 273,900 | $10,938,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 136,700 | $10,933,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 117,100 | $10,930,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 164,200 | $10,926,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 139,600 | $10,922,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 213,600 | $10,902,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 197,000 | $10,857,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 228,800 | $10,851,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 207,300 | $10,844,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 491,200 | $10,841,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 375,200 | $10,828,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 156,000 | $10,805,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 354,100 | $10,770,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 158,600 | $10,739,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,200 | $10,690,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 404,400 | $10,672,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 308,200 | $10,667,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 108,300 | $10,635,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 230,500 | $10,626,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 217,126 | $10,620,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 693,396 | $10,616,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 166,300 | $10,612,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 653,700 | $10,590,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 225,100 | $10,503,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 465,000 | $10,500,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 203,600 | $10,483,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 109,700 | $10,462,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 208,800 | $10,448,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 72,500 | $10,439,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 260,900 | $10,426,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 160,900 | $10,389,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 112,800 | $10,355,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 97,100 | $10,350,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 40,700 | $10,338,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 311,001 | $10,291,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 593,400 | $10,290,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 97,800 | $10,288,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 106,400 | $10,264,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 432,000 | $10,230,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 253,336 | $10,209,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 160,200 | $10,206,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 101,100 | $10,201,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 385,246 | $10,182,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,105,684 | $10,128,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 623,002 | $10,093,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 282,600 | $10,038,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 492,600 | $10,015,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 125,600 | $10,004,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 297,631 | $9,980,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 194,800 | $9,968,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 73,160 | $9,958,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 195,100 | $9,958,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 110,035 | $9,927,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 67,000 | $9,923,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 149,100 | $9,915,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 68,312 | $9,896,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 138,600 | $9,882,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 311,200 | $9,815,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 237,838 | $9,801,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 133,000 | $9,760,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 115,500 | $9,749,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 151,200 | $9,719,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 112,053 | $9,719,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 133,000 | $9,718,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 465,300 | $9,669,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 222,388 | $9,661,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 406,600 | $9,628,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181,615 | $9,627,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 187,985 | $9,625,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44,013 | $9,611,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 137,800 | $9,610,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 154,100 | $9,602,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 128,600 | $9,601,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 114,800 | $9,551,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 110,100 | $9,550,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,143,600 | $9,549,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 163,882 | $9,541,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,600 | $9,526,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 221,400 | $9,525,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 203,100 | $9,503,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115,500 | $9,502,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 260,500 | $9,500,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 112,983 | $9,427,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 391,500 | $9,373,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 176,600 | $9,362,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 167,988 | $9,360,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 117,400 | $9,351,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 309,299 | $9,328,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 248,200 | $9,305,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 849,700 | $9,304,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 163,000 | $9,293,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,359 | $9,257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 120,000 | $9,178,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 146,400 | $9,166,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 115,100 | $9,147,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 129,200 | $9,124,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 74,700 | $9,113,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 64,300 | $9,108,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 102,350 | $9,103,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,717 | $9,093,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 331,093 | $9,082,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 92,000 | $9,078,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,500 | $9,076,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 134,816 | $9,058,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 67,966 | $9,035,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 137,824 | $9,000,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 242,100 | $8,970,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 178,600 | $8,930,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 341,117 | $8,879,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 83,400 | $8,869,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 207,500 | $8,846,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 825,200 | $8,805,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 179,306 | $8,764,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-15-000013 | this filing | 2015-08-11 | acceptance time not in the bulk data set |