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 |
|---|---|---|---|---|---|---|
| SEATTLE GENETICS INC | 812578102 | COM | 180,900 | $8,756,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 122,900 | $8,736,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 71,600 | $8,728,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 116,900 | $8,728,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,500 | $8,714,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 420,700 | $8,633,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 88,400 | $8,630,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 145,400 | $8,629,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 400,698 | $8,619,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 365,400 | $8,536,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,400 | $8,517,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 383,900 | $8,503,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 221,200 | $8,492,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,600 | $8,489,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 138,700 | $8,473,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 134,400 | $8,463,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 328,600 | $8,442,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 192,300 | $8,407,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 247,200 | $8,395,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 508,700 | $8,363,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 58,000 | $8,351,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 991,200 | $8,336,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 324,400 | $8,334,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 169,900 | $8,330,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 118,500 | $8,314,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 302,000 | $8,311,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 397,500 | $8,300,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 211,000 | $8,290,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 188,100 | $8,265,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 123,321 | $8,248,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 86,300 | $8,230,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 124,300 | $8,230,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 121,130 | $8,220,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 292,300 | $8,193,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 185,100 | $8,174,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 120,400 | $8,170,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 57,500 | $8,148,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 121,700 | $8,148,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 174,800 | $8,147,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 89,200 | $8,135,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 114,100 | $8,110,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 208,533 | $8,089,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,900 | $8,087,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59,062 | $8,079,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 294,000 | $8,073,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 180,027 | $8,067,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 146,100 | $8,036,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 163,400 | $8,020,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 246,200 | $8,014,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 166,100 | $8,009,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 301,100 | $8,000,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 132,100 | $7,996,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 281,100 | $7,980,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 110,013 | $7,977,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,000 | $7,958,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 76,300 | $7,951,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 70,200 | $7,938,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 74,296 | $7,919,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 73,400 | $7,859,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43,400 | $7,845,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 94,900 | $7,842,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 217,000 | $7,834,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 45,600 | $7,809,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 48,100 | $7,792,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 181,000 | $7,788,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 163,600 | $7,771,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 228,100 | $7,762,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 107,400 | $7,730,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 115,400 | $7,718,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 120,685 | $7,718,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 120,300 | $7,710,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,897 | $7,702,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 182,400 | $7,694,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,400 | $7,682,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,300 | $7,679,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 215,256 | $7,646,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 132,300 | $7,623,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 284,000 | $7,546,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 208,300 | $7,540,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,300 | $7,493,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 145,400 | $7,471,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 396,300 | $7,466,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 63,400 | $7,463,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 715,544 | $7,456,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 159,100 | $7,454,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 170,800 | $7,450,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 246,700 | $7,440,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 142,500 | $7,439,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,826 | $7,436,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,600 | $7,433,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 357,977 | $7,432,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 128,700 | $7,416,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 133,794 | $7,391,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 71,900 | $7,383,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 90,700 | $7,378,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 61,024 | $7,344,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,000 | $7,336,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 224,700 | $7,327,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 236,100 | $7,319,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 109,100 | $7,311,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 198,400 | $7,305,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 139,800 | $7,298,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 256,500 | $7,282,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 63,200 | $7,278,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 279,200 | $7,268,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 242,595 | $7,266,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 201,700 | $7,245,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 67,800 | $7,227,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88,300 | $7,225,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 316,100 | $7,220,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 133,729 | $7,212,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 59,800 | $7,197,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 125,300 | $7,186,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 261,800 | $7,181,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 384,900 | $7,167,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 95,500 | $7,142,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 226,600 | $7,120,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 86,935 | $7,097,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 416,692 | $7,092,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 71,600 | $7,084,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73,200 | $7,076,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184,300 | $7,075,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 79,100 | $7,070,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 112,200 | $7,066,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 16,272 | $7,064,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 99,400 | $7,050,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 152,579 | $7,035,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 396,900 | $7,025,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 247,491 | $7,021,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 192,500 | $7,017,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 45,600 | $7,001,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 52,892 | $7,001,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,900 | $6,972,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 334,500 | $6,964,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 120,100 | $6,962,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 152,100 | $6,934,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 174,500 | $6,933,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 119,000 | $6,888,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 131,400 | $6,881,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 106,300 | $6,861,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 118,015 | $6,831,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 43,563 | $6,826,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,500 | $6,819,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,460 | $6,813,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 291,600 | $6,812,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 144,500 | $6,810,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 145,392 | $6,804,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 61,500 | $6,784,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 28,600 | $6,768,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,700 | $6,765,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 190,300 | $6,759,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 60,800 | $6,757,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 245,042 | $6,751,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 110,100 | $6,733,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 116,532 | $6,715,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 236,300 | $6,704,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 164,600 | $6,686,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 91,731 | $6,662,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 222,600 | $6,658,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 179,848 | $6,653,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 136,231 | $6,622,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,600 | $6,618,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 202,500 | $6,590,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 85,400 | $6,568,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 936,500 | $6,565,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 161,700 | $6,560,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,900 | $6,550,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,900 | $6,548,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,700 | $6,531,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 74,700 | $6,526,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 187,600 | $6,517,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 286,300 | $6,508,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 133,000 | $6,505,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 55,700 | $6,503,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 264,400 | $6,486,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 86,600 | $6,477,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 146,400 | $6,475,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 86,400 | $6,449,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 452,700 | $6,442,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 109,000 | $6,441,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 109,500 | $6,438,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 377,600 | $6,431,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 349,700 | $6,427,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 172,400 | $6,412,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 46,070 | $6,391,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 177,700 | $6,383,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,500 | $6,377,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 49,500 | $6,355,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 748,000 | $6,336,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 145,700 | $6,323,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 89,941 | $6,309,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 87,600 | $6,305,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 61,400 | $6,305,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 102,100 | $6,300,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 64,500 | $6,297,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 203,306 | $6,296,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 69,000 | $6,293,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 86,600 | $6,289,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,500 | $6,283,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131,200 | $6,244,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 88,800 | $6,243,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,600 | $6,219,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 76,200 | $6,198,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 73,000 | $6,193,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 99,700 | $6,191,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 266,200 | $6,189,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 174,200 | $6,189,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 189,700 | $6,184,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 67,205 | $6,169,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 578,112 | $6,168,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 296,200 | $6,149,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,900 | $6,125,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 207,800 | $6,101,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 109,500 | $6,077,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,900 | $6,071,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 154,417 | $6,067,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,900 | $6,057,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 389,380 | $6,051,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 86,900 | $6,041,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,800 | $6,017,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 298,500 | $6,003,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 220,500 | $6,000,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 71,556 | $5,953,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 92,881 | $5,953,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 116,200 | $5,946,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 88,100 | $5,944,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24,120 | $5,938,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 178,500 | $5,905,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 119,300 | $5,892,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 143,000 | $5,883,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 162,700 | $5,877,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 119,224 | $5,874,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 40,800 | $5,863,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 505,500 | $5,859,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,000 | $5,856,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,800 | $5,854,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 137,100 | $5,853,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 70,000 | $5,841,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 91,165 | $5,841,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 265,300 | $5,827,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 67,771 | $5,811,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 65,800 | $5,801,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 62,100 | $5,793,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 227,400 | $5,790,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 191,900 | $5,786,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 121,100 | $5,770,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 324,700 | $5,767,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 169,100 | $5,766,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 93,600 | $5,765,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 75,600 | $5,740,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 144,600 | $5,709,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,700 | $5,692,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 292,000 | $5,688,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 286,800 | $5,659,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,100 | $5,652,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,200 | $5,590,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,800 | $5,584,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 80,400 | $5,577,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 211,103 | $5,571,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 214,100 | $5,560,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27,800 | $5,556,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 171,400 | $5,553,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 141,400 | $5,547,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71,100 | $5,527,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 95,600 | $5,509,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 134,600 | $5,501,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 38,200 | $5,489,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 43,900 | $5,484,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 239,998 | $5,484,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 226,600 | $5,459,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 314,250 | $5,449,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 361,700 | $5,436,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,200 | $5,427,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 63,200 | $5,417,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171,600 | $5,405,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59,400 | $5,395,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 67,600 | $5,385,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,000 | $5,364,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 40,300 | $5,357,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 26,800 | $5,357,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 70,400 | $5,345,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 65,900 | $5,339,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,700 | $5,338,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65,000 | $5,336,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 192,000 | $5,336,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75,800 | $5,333,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 70,000 | $5,328,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 269,728 | $5,322,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 29,866 | $5,321,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 46,700 | $5,317,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 98,500 | $5,315,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,072,800 | $5,310,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 123,400 | $5,309,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 107,900 | $5,297,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84,700 | $5,293,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 40,300 | $5,287,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 92,000 | $5,285,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 24,200 | $5,284,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 150,834 | $5,269,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 175,000 | $5,252,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 129,800 | $5,232,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 78,068 | $5,227,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32,800 | $5,223,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,200 | $5,223,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 118,500 | $5,223,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 45,600 | $5,205,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 97,200 | $5,205,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 148,900 | $5,201,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 71,400 | $5,178,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 99,114 | $5,174,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 71,234 | $5,172,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,600 | $5,168,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 283,146 | $5,167,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 76,200 | $5,158,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 33,584 | $5,156,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 76,400 | $5,155,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 95,346 | $5,155,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 175,300 | $5,150,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 52,828 | $5,149,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 81,600 | $5,138,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,700 | $5,134,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 64,446 | $5,134,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,529 | $5,131,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,121 | $5,116,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 106,048 | $5,114,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 79,700 | $5,106,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 153,000 | $5,096,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 312,600 | $5,095,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 173,300 | $5,088,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45,700 | $5,079,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 30,900 | $5,078,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 128,400 | $5,064,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 105,900 | $5,059,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,400 | $5,040,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 287,000 | $5,025,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 207,500 | $5,022,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 257,100 | $5,019,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 95,568 | $5,005,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,373 | $4,996,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 194,364 | $4,993,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 114,500 | $4,989,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 117,000 | $4,974,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 212,835 | $4,972,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 52,000 | $4,970,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 348,800 | $4,963,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,900 | $4,963,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 96,500 | $4,941,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,383 | $4,938,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,873 | $4,930,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 544,600 | $4,929,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,299 | $4,906,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,400 | $4,902,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 59,800 | $4,888,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100,500 | $4,888,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 72,200 | $4,872,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,644 | $4,866,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,633 | $4,861,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 69,582 | $4,842,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 45,800 | $4,842,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 81,400 | $4,838,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 103,700 | $4,806,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,600 | $4,803,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,700 | $4,775,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 102,000 | $4,774,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,500 | $4,771,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,600 | $4,769,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,900 | $4,768,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,000 | $4,765,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 247,800 | $4,763,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 70,897 | $4,761,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 127,649 | $4,747,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 214,600 | $4,736,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 58,300 | $4,723,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 44,600 | $4,691,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 91,800 | $4,686,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 78,600 | $4,683,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 44,000 | $4,662,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 39,500 | $4,650,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,600 | $4,632,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 54,600 | $4,632,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 248,493 | $4,619,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 144,600 | $4,604,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 111,200 | $4,596,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,100 | $4,581,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 76,000 | $4,578,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 74,300 | $4,576,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 86,900 | $4,574,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 166,000 | $4,573,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 97,500 | $4,571,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 142,856 | $4,567,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,866 | $4,561,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 61,600 | $4,554,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 93,000 | $4,527,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 97,100 | $4,526,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 92,546 | $4,526,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,100 | $4,520,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 136,500 | $4,517,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 85,400 | $4,502,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 105,900 | $4,501,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64,900 | $4,501,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,487 | $4,496,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 91,200 | $4,491,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 92,400 | $4,461,000 | thousands by filing date | put |
| FBR & CO | 30247C400 | COM NEW | 192,745 | $4,460,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,300 | $4,450,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 109,156 | $4,444,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 135,907 | $4,437,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 201,800 | $4,433,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,167,900 | $4,426,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 46,100 | $4,411,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 745,600 | $4,392,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 33,400 | $4,382,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 398,967 | $4,369,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 152,500 | $4,366,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 49,800 | $4,360,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,200 | $4,358,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 50,000 | $4,353,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 186,700 | $4,341,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 95,100 | $4,337,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 68,000 | $4,332,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,300 | $4,331,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 207,300 | $4,314,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 229,900 | $4,313,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 40,669 | $4,302,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,500 | $4,280,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 472,148 | $4,273,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 34,330 | $4,272,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,300 | $4,271,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 131,200 | $4,270,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 63,300 | $4,239,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 91,000 | $4,229,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 36,900 | $4,228,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 96,900 | $4,222,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 36,700 | $4,219,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 86,400 | $4,203,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 139,223 | $4,198,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 188,300 | $4,190,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 83,476 | $4,174,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 99,600 | $4,173,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 210,569 | $4,173,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,000 | $4,170,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 87,500 | $4,169,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 50,300 | $4,166,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 37,900 | $4,165,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 373,400 | $4,163,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,800 | $4,160,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 115,300 | $4,157,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,600 | $4,155,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 290,539 | $4,149,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 489,700 | $4,148,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 113,300 | $4,143,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 89,200 | $4,136,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,479 | $4,133,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 111,000 | $4,133,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 47,200 | $4,132,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 69,500 | $4,131,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 180,846 | $4,131,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,000 | $4,113,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 117,300 | $4,106,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,200 | $4,100,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 147,500 | $4,099,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 82,700 | $4,096,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37,100 | $4,093,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 51,491 | $4,092,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,200 | $4,084,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 179,700 | $4,081,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 50,300 | $4,079,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 153,545 | $4,075,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,518 | $4,069,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 102,500 | $4,068,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,500 | $4,066,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 128,600 | $4,056,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 37,500 | $4,051,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 61,800 | $4,049,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,800 | $4,036,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 116,979 | $4,032,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,000 | $4,031,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,300 | $4,030,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 50,566 | $4,028,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 40,000 | $4,018,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 76,677 | $4,003,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 191,300 | $4,000,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 96,900 | $3,999,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 75,800 | $3,992,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 213,300 | $3,972,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 127,900 | $3,965,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 92,000 | $3,952,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 211,409 | $3,949,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 43,700 | $3,943,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 77,500 | $3,942,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 228,699 | $3,938,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,800 | $3,934,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 45,100 | $3,921,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 67,700 | $3,918,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 188,200 | $3,907,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 95,200 | $3,897,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 254,000 | $3,889,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 262,100 | $3,876,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 188,600 | $3,870,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 88,600 | $3,868,000 | thousands by filing date | put |
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 |