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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 20,201 | $3,864,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 57,100 | $3,854,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 30,000 | $3,851,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 67,800 | $3,850,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 165,182 | $3,840,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 127,900 | $3,838,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 99,200 | $3,829,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 167,300 | $3,828,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 40,117 | $3,826,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 47,000 | $3,823,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,700 | $3,819,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 224,200 | $3,816,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 90,400 | $3,813,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,800 | $3,808,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 90,900 | $3,803,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,694 | $3,802,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 197,300 | $3,792,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 83,100 | $3,789,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 323,200 | $3,762,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 107,459 | $3,761,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,900 | $3,755,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 156,400 | $3,752,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,500 | $3,735,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 75,500 | $3,728,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 164,500 | $3,723,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 38,800 | $3,712,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 128,753 | $3,711,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,200 | $3,710,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 22,800 | $3,709,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,600 | $3,709,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 101,700 | $3,709,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 133,100 | $3,707,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,300 | $3,696,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 39,092 | $3,684,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 222,000 | $3,681,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,800 | $3,676,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 51,000 | $3,666,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 129,100 | $3,660,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 29,900 | $3,648,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 104,000 | $3,640,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 447,100 | $3,635,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 77,300 | $3,632,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 238,600 | $3,631,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 62,100 | $3,623,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 100,000 | $3,620,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 123,000 | $3,617,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98,600 | $3,615,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,457 | $3,610,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 62,638 | $3,610,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 252,600 | $3,607,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 120,400 | $3,606,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 79,500 | $3,597,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 56,000 | $3,594,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 427,001 | $3,591,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 70,100 | $3,579,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 81,783 | $3,576,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 243,200 | $3,573,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 59,642 | $3,571,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 40,600 | $3,568,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 723,000 | $3,564,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 86,300 | $3,560,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 63,100 | $3,557,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 72,377 | $3,553,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,800 | $3,541,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 133,900 | $3,539,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 42,800 | $3,537,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,000 | $3,527,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 100,900 | $3,521,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 34,600 | $3,518,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 70,200 | $3,515,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,984 | $3,510,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131,565 | $3,496,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 216,700 | $3,493,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,900 | $3,491,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 30,400 | $3,487,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,040 | $3,482,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 146,185 | $3,472,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 56,700 | $3,467,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 67,500 | $3,456,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 109,160 | $3,445,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 221,000 | $3,434,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 88,400 | $3,432,000 | thousands by filing date | call |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 154,900 | $3,429,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 79,900 | $3,424,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,000 | $3,423,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 29,600 | $3,409,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 69,700 | $3,401,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 69,100 | $3,398,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 115,000 | $3,396,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 80,332 | $3,395,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,200 | $3,389,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 48,722 | $3,387,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 192,502 | $3,384,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 75,600 | $3,381,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 49,100 | $3,365,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 112,091 | $3,364,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 100,000 | $3,357,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 50,100 | $3,355,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 100,586 | $3,352,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,549 | $3,350,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,200 | $3,350,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 71,300 | $3,340,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 150,518 | $3,334,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,700 | $3,326,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,201 | $3,323,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,745 | $3,323,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 97,700 | $3,318,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 50,500 | $3,314,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 224,000 | $3,313,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 60,800 | $3,306,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,241 | $3,297,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,500 | $3,287,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64,060 | $3,280,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 137,900 | $3,278,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 29,374 | $3,264,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 465,200 | $3,261,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,700 | $3,252,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 57,700 | $3,243,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 46,196 | $3,242,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 99,567 | $3,241,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 54,900 | $3,236,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 131,400 | $3,228,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 96,903 | $3,223,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76,600 | $3,215,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 156,440 | $3,210,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 544,799 | $3,209,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 197,300 | $3,208,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 47,800 | $3,203,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 92,600 | $3,202,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 116,300 | $3,201,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 196,338 | $3,200,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 59,700 | $3,197,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 30,700 | $3,193,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 38,600 | $3,188,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 169,600 | $3,187,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 49,624 | $3,185,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,400 | $3,178,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,526 | $3,178,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,347 | $3,175,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,200 | $3,173,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 55,200 | $3,164,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,300 | $3,156,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 150,000 | $3,155,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,100 | $3,153,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 59,800 | $3,148,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 189,491 | $3,146,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,200 | $3,143,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 160,100 | $3,143,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 87,086 | $3,139,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 54,657 | $3,135,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,800 | $3,131,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 65,600 | $3,126,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 27,800 | $3,121,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 113,588 | $3,119,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,900 | $3,118,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 77,200 | $3,117,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 301,300 | $3,115,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,100 | $3,109,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 44,568 | $3,108,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 24,700 | $3,107,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 30,800 | $3,104,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 41,500 | $3,098,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 83,700 | $3,097,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15,497 | $3,097,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 108,500 | $3,096,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 112,800 | $3,096,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 64,742 | $3,085,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 103,000 | $3,085,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 63,400 | $3,084,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 75,900 | $3,076,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,000 | $3,073,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 84,305 | $3,073,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 130,600 | $3,064,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 75,800 | $3,060,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 273,900 | $3,059,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 233,800 | $3,049,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 54,100 | $3,043,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 62,700 | $3,038,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 75,300 | $3,035,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 49,300 | $3,032,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53,100 | $3,024,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 75,600 | $3,017,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 43,700 | $3,014,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 57,101 | $3,008,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 53,400 | $3,005,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 437,884 | $3,000,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,000 | $2,972,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 27,900 | $2,966,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 53,900 | $2,965,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 67,972 | $2,962,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 778,400 | $2,950,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 84,200 | $2,944,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,000 | $2,943,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 24,100 | $2,938,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,800 | $2,930,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 195,024 | $2,927,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 45,600 | $2,921,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 45,000 | $2,919,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 96,700 | $2,911,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 118,700 | $2,911,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 52,800 | $2,903,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 413,966 | $2,902,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,600 | $2,900,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 102,000 | $2,894,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,763 | $2,891,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 25,100 | $2,886,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 314,780 | $2,883,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 50,000 | $2,883,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,400 | $2,872,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 43,300 | $2,867,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 108,200 | $2,867,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 42,500 | $2,865,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,900 | $2,861,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 140,500 | $2,856,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 96,800 | $2,853,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 29,000 | $2,843,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,000 | $2,834,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 62,200 | $2,833,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 59,200 | $2,830,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 30,233 | $2,820,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 50,700 | $2,818,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 148,700 | $2,806,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 63,500 | $2,798,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 39,400 | $2,795,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100,100 | $2,794,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 189,200 | $2,791,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 82,900 | $2,785,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 22,600 | $2,776,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,700 | $2,772,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,700 | $2,771,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 42,600 | $2,769,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 901,011 | $2,766,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,800 | $2,760,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 132,100 | $2,758,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 39,500 | $2,755,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 151,200 | $2,755,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,567 | $2,751,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 160,300 | $2,748,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 28,300 | $2,739,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 20,100 | $2,736,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 54,600 | $2,730,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 49,600 | $2,728,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 59,770 | $2,726,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,200 | $2,720,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 296,420 | $2,715,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,500 | $2,711,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19,100 | $2,711,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 30,500 | $2,709,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 38,500 | $2,702,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 51,223 | $2,700,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 131,430 | $2,697,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 43,400 | $2,695,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 85,100 | $2,689,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,000 | $2,677,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 16,800 | $2,675,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 49,400 | $2,664,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 37,000 | $2,664,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 26,100 | $2,661,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 3,321 | $2,659,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,300 | $2,646,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,100 | $2,630,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 23,400 | $2,626,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 40,600 | $2,624,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,965 | $2,622,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,700 | $2,621,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 54,500 | $2,620,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 95,000 | $2,617,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 242,200 | $2,616,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 83,200 | $2,611,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,100 | $2,608,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 165,600 | $2,600,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,865 | $2,592,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 128,592 | $2,591,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,800 | $2,589,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 60,100 | $2,589,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 39,600 | $2,587,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 37,200 | $2,586,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 152,800 | $2,582,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,800 | $2,579,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 31,200 | $2,577,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 133,400 | $2,573,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 34,500 | $2,570,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 87,400 | $2,568,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,600 | $2,567,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 127,200 | $2,558,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,800 | $2,557,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 372,900 | $2,554,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,000 | $2,550,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 164,586 | $2,549,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,100 | $2,548,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 167,404 | $2,548,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 143,455 | $2,548,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 19,800 | $2,547,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,200 | $2,545,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,400 | $2,544,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 127,855 | $2,540,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $2,522,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 39,100 | $2,520,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 102,706 | $2,518,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,125 | $2,514,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 50,700 | $2,511,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,799 | $2,505,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 35,600 | $2,500,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 102,600 | $2,491,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 30,128 | $2,488,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 42,600 | $2,485,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 94,700 | $2,481,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 89,100 | $2,479,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 28,900 | $2,474,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 147,100 | $2,471,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,700 | $2,468,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,000 | $2,467,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,200 | $2,463,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 208,400 | $2,442,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53,300 | $2,441,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 74,600 | $2,436,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 63,800 | $2,435,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,200 | $2,435,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 39,143 | $2,431,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,500 | $2,427,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 71,600 | $2,427,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,100 | $2,425,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,619 | $2,422,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 92,280 | $2,417,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,100 | $2,413,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,012 | $2,412,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 46,700 | $2,407,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 21,100 | $2,402,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 68,700 | $2,400,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 156,200 | $2,399,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 116,300 | $2,398,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,375 | $2,397,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 113,817 | $2,394,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 46,100 | $2,394,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 83,800 | $2,388,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 32,200 | $2,386,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,100 | $2,386,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 124,130 | $2,380,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 58,708 | $2,379,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 91,200 | $2,378,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 64,200 | $2,375,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 34,317 | $2,370,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,600 | $2,369,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 36,800 | $2,368,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,900 | $2,366,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 92,100 | $2,363,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 189,000 | $2,361,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 191,000 | $2,361,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,800 | $2,356,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 101,000 | $2,348,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 21,100 | $2,345,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 474,539 | $2,339,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 27,200 | $2,332,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 24,500 | $2,331,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 77,100 | $2,328,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 26,400 | $2,327,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 34,361 | $2,319,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 101,332 | $2,303,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 69,500 | $2,299,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 39,800 | $2,298,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,900 | $2,295,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,100 | $2,291,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,300 | $2,284,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,200 | $2,283,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 32,700 | $2,282,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 278,800 | $2,281,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 122,700 | $2,271,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,100 | $2,264,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 80,100 | $2,263,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,500 | $2,253,000 | thousands by filing date | call |
| ZS PHARMA INC | 98979G105 | Common Stock | 43,000 | $2,253,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,900 | $2,252,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 18,700 | $2,251,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 92,900 | $2,249,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 29,500 | $2,247,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,300 | $2,246,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 35,000 | $2,244,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 25,622 | $2,243,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 57,800 | $2,239,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 60,200 | $2,239,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 141,200 | $2,238,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,700 | $2,236,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,900 | $2,231,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 112,200 | $2,231,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,561 | $2,226,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 50,600 | $2,221,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 132,200 | $2,221,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 35,620 | $2,219,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 79,500 | $2,212,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,700 | $2,211,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 101,700 | $2,211,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,500 | $2,209,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 113,063 | $2,207,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,080 | $2,204,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 49,388 | $2,201,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,300 | $2,196,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 44,900 | $2,195,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 41,900 | $2,194,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 36,406 | $2,193,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 63,500 | $2,189,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 72,700 | $2,188,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 55,300 | $2,183,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 116,300 | $2,182,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,000 | $2,182,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 20,100 | $2,179,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 39,258 | $2,179,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,700 | $2,174,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 55,600 | $2,174,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,700 | $2,165,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 41,100 | $2,164,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 43,200 | $2,163,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 104,300 | $2,161,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 354,000 | $2,159,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,500 | $2,157,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 89,500 | $2,156,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 75,800 | $2,154,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,200 | $2,151,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,600 | $2,147,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 304,400 | $2,146,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 63,500 | $2,144,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 32,300 | $2,137,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 18,300 | $2,137,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,900 | $2,131,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 138,500 | $2,127,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 66,100 | $2,127,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 47,800 | $2,126,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 42,435 | $2,125,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 53,300 | $2,118,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 41,800 | $2,117,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 143,800 | $2,115,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 140,100 | $2,107,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 47,061 | $2,105,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,000 | $2,104,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 137,300 | $2,092,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 28,300 | $2,092,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,231 | $2,088,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 141,000 | $2,083,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,600 | $2,082,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 502,600 | $2,081,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 140,100 | $2,080,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 66,200 | $2,073,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,400 | $2,071,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,000 | $2,070,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 21,600 | $2,068,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 194,300 | $2,067,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 254,300 | $2,067,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,200 | $2,065,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 137,500 | $2,064,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $2,063,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 209,300 | $2,063,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 137,100 | $2,061,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 66,200 | $2,058,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,572 | $2,055,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 33,198 | $2,048,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,300 | $2,045,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 62,600 | $2,044,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,800 | $2,038,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,600 | $2,034,000 | thousands by filing date | call |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 96,174 | $2,033,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,309 | $2,031,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 65,169 | $2,028,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 22,979 | $2,026,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 26,600 | $2,026,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 240,900 | $2,026,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,500 | $2,022,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 50,945 | $2,011,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 100,000 | $2,010,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 67,300 | $2,008,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 64,400 | $2,004,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,800 | $2,000,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 32,715 | $1,998,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 44,900 | $1,997,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 40,699 | $1,995,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,300 | $1,995,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 25,900 | $1,994,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,222 | $1,993,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,000 | $1,987,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 27,400 | $1,987,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,912 | $1,984,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,600 | $1,978,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 48,700 | $1,978,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 15,700 | $1,978,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 30,484 | $1,970,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 25,000 | $1,970,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 67,200 | $1,968,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 17,200 | $1,961,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71,293 | $1,957,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 225,742 | $1,955,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,600 | $1,952,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 73,000 | $1,949,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 32,200 | $1,949,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30,400 | $1,948,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,053 | $1,945,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,900 | $1,942,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,200 | $1,942,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,700 | $1,941,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 48,200 | $1,940,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 131,887 | $1,937,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,700 | $1,936,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 27,800 | $1,935,000 | 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 |