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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 44,000 | $1,933,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 14,600 | $1,932,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 13,194 | $1,931,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,000 | $1,931,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 13,600 | $1,927,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 16,800 | $1,927,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 29,600 | $1,920,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 711,202 | $1,920,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,900 | $1,919,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,500 | $1,915,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 27,900 | $1,915,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 63,300 | $1,912,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 153,100 | $1,912,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,700 | $1,906,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 61,200 | $1,905,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 16,000 | $1,903,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 100,800 | $1,902,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 109,400 | $1,897,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 58,916 | $1,896,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,400 | $1,895,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100,600 | $1,890,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 169,317 | $1,888,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 218,600 | $1,887,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 28,488 | $1,885,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 53,800 | $1,883,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 29,200 | $1,882,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 163,400 | $1,877,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 14,305 | $1,877,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,200 | $1,877,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 93,100 | $1,876,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 78,500 | $1,875,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 66,600 | $1,872,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 142,001 | $1,872,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,300 | $1,871,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 98,758 | $1,864,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 309,900 | $1,862,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 39,800 | $1,857,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 44,100 | $1,856,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 230,602 | $1,852,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,709 | $1,849,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,300 | $1,848,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 76,500 | $1,847,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 56,690 | $1,845,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 30,200 | $1,845,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 41,700 | $1,844,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 226,875 | $1,844,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,800 | $1,843,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,600 | $1,834,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 129,000 | $1,832,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 92,000 | $1,823,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 33,700 | $1,817,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 30,100 | $1,813,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,561 | $1,810,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,300 | $1,810,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 42,242 | $1,810,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 17,100 | $1,809,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 33,000 | $1,801,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 30,486 | $1,801,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 83,900 | $1,800,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,500 | $1,796,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 93,200 | $1,787,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,438 | $1,787,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 206,800 | $1,785,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 56,500 | $1,785,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,200 | $1,780,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 68,000 | $1,773,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,200 | $1,772,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 30,100 | $1,771,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 107,500 | $1,769,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 49,000 | $1,769,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,316 | $1,767,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,441 | $1,764,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 58,400 | $1,764,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,700 | $1,761,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 195,500 | $1,758,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 94,500 | $1,757,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 55,500 | $1,752,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 57,500 | $1,749,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,205 | $1,747,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,700 | $1,741,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,900 | $1,740,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 51,338 | $1,740,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,100 | $1,739,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,287 | $1,739,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,100 | $1,733,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,500 | $1,731,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 82,500 | $1,731,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 151,600 | $1,731,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 52,900 | $1,728,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 6,800 | $1,727,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 149,967 | $1,723,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,900 | $1,718,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 77,100 | $1,715,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 105,600 | $1,711,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 15,000 | $1,711,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,700 | $1,710,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 151,100 | $1,709,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 88,700 | $1,708,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 53,200 | $1,706,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,700 | $1,702,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,896 | $1,702,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 79,700 | $1,698,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,900 | $1,696,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 59,300 | $1,696,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 73,700 | $1,696,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 31,600 | $1,695,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,900 | $1,695,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,100 | $1,691,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,500 | $1,690,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,600 | $1,687,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 30,300 | $1,686,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 134,800 | $1,686,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,600 | $1,681,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 109,800 | $1,681,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 90,838 | $1,681,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,338 | $1,679,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,541 | $1,676,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 26,700 | $1,676,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 45,894 | $1,674,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 404,400 | $1,674,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 36,700 | $1,672,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 41,100 | $1,667,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,967 | $1,666,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,400 | $1,665,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,000 | $1,663,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,506 | $1,661,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,700 | $1,661,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 8,700 | $1,661,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 105,800 | $1,661,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 54,200 | $1,659,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 38,600 | $1,658,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 69,000 | $1,655,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 25,900 | $1,653,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,200 | $1,651,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,600 | $1,648,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 24,345 | $1,643,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 64,200 | $1,640,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 82,467 | $1,639,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,300 | $1,637,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,783 | $1,634,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 100,000 | $1,632,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 33,800 | $1,630,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 31,900 | $1,629,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,000 | $1,624,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,400 | $1,623,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 46,450 | $1,622,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 46,900 | $1,622,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 92,200 | $1,618,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 48,900 | $1,618,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 40,900 | $1,615,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,500 | $1,614,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 35,300 | $1,614,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 107,300 | $1,612,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,700 | $1,612,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 151,498 | $1,612,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,900 | $1,606,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 70,000 | $1,606,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 31,400 | $1,603,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 45,850 | $1,602,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,400 | $1,598,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,600 | $1,597,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 45,748 | $1,597,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 50,000 | $1,596,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 28,610 | $1,592,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,700 | $1,587,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,500 | $1,586,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,863 | $1,583,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,100 | $1,582,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 12,400 | $1,581,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 132,300 | $1,580,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,500 | $1,570,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 51,999 | $1,570,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 48,100 | $1,569,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,000 | $1,560,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 68,300 | $1,560,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,986 | $1,559,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 157,800 | $1,559,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 136,400 | $1,559,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,700 | $1,557,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 96,000 | $1,556,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 35,100 | $1,547,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,600 | $1,547,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 48,500 | $1,546,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,201 | $1,544,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 61,800 | $1,543,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 62,200 | $1,543,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 26,160 | $1,542,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 55,200 | $1,541,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 103,500 | $1,537,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,200 | $1,535,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 33,400 | $1,533,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,800 | $1,532,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 23,700 | $1,530,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 17,600 | $1,530,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 340,285 | $1,528,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,600 | $1,525,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,100 | $1,522,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 12,800 | $1,522,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 102,937 | $1,522,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,500 | $1,521,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 74,700 | $1,521,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,900 | $1,520,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 23,200 | $1,516,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 45,500 | $1,516,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 39,700 | $1,515,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 35,500 | $1,515,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,400 | $1,513,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,400 | $1,513,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 63,500 | $1,509,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 65,700 | $1,508,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 21,900 | $1,507,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 16,500 | $1,505,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 41,900 | $1,505,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 25,000 | $1,505,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 31,100 | $1,502,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 17,800 | $1,501,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 41,300 | $1,499,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 24,312 | $1,497,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 135,100 | $1,496,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,700 | $1,495,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 48,700 | $1,495,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,600 | $1,494,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 18,900 | $1,494,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,300 | $1,492,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 29,206 | $1,491,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 59,624 | $1,489,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 72,300 | $1,488,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 18,600 | $1,487,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 24,787 | $1,487,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 68,300 | $1,486,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 46,500 | $1,482,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 15,700 | $1,480,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 19,410 | $1,479,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,000 | $1,475,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 26,200 | $1,475,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 15,400 | $1,474,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,400 | $1,474,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 11,700 | $1,472,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,500 | $1,469,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 68,200 | $1,467,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 103,000 | $1,463,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 88,100 | $1,462,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 12,686 | $1,461,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 97,191 | $1,460,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 48,800 | $1,460,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 22,700 | $1,460,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,100 | $1,459,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 83,100 | $1,458,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,500 | $1,455,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 87,300 | $1,454,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,500 | $1,452,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,600 | $1,450,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 23,100 | $1,448,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 101,700 | $1,443,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 80,714 | $1,442,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 32,200 | $1,441,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 63,500 | $1,440,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 14,800 | $1,437,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,100 | $1,436,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,200 | $1,435,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,700 | $1,430,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,400 | $1,428,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 29,500 | $1,428,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 207,361 | $1,427,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,900 | $1,426,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 43,391 | $1,423,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 59,600 | $1,417,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 35,900 | $1,410,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 62,000 | $1,409,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 13,500 | $1,407,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 14,000 | $1,406,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 28,400 | $1,404,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 41,100 | $1,402,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 28,400 | $1,398,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 65,200 | $1,397,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 20,700 | $1,397,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 48,400 | $1,395,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 57,440 | $1,395,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,500 | $1,394,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 19,818 | $1,393,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 41,500 | $1,393,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 98,100 | $1,392,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 23,200 | $1,392,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 47,100 | $1,391,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 37,515 | $1,390,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 93,351 | $1,386,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 37,600 | $1,384,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 38,300 | $1,383,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 118,800 | $1,383,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 49,000 | $1,377,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,100 | $1,375,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 233,881 | $1,375,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 46,700 | $1,374,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,700 | $1,374,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 25,800 | $1,372,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,600 | $1,371,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 34,033 | $1,371,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,100 | $1,369,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 19,500 | $1,369,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,835 | $1,369,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 95,801 | $1,369,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 55,800 | $1,369,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 88,800 | $1,367,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,378 | $1,364,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,300 | $1,362,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,200 | $1,360,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 8,800 | $1,358,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 42,200 | $1,358,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 109,119 | $1,357,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 151,000 | $1,357,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 63,800 | $1,347,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 48,800 | $1,344,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 299,400 | $1,344,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129,400 | $1,341,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,800 | $1,339,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,400 | $1,339,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 111,400 | $1,337,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 46,800 | $1,334,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,100 | $1,333,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 30,100 | $1,333,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,000 | $1,332,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,300 | $1,329,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,700 | $1,328,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 21,700 | $1,325,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 34,600 | $1,323,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,100 | $1,322,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 45,800 | $1,320,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 10,600 | $1,319,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 38,200 | $1,316,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 31,300 | $1,316,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 32,000 | $1,313,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 316,984 | $1,312,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 24,395 | $1,312,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 57,800 | $1,310,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 24,700 | $1,309,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 23,200 | $1,304,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 68,800 | $1,303,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 12,400 | $1,302,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 21,700 | $1,302,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 41,100 | $1,301,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 20,500 | $1,301,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,900 | $1,300,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 116,400 | $1,298,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,247 | $1,297,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,100 | $1,296,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 39,700 | $1,296,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 34,400 | $1,295,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 20,400 | $1,295,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 39,115 | $1,294,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,700 | $1,291,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,300 | $1,290,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,200 | $1,289,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,719 | $1,288,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 46,282 | $1,288,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 123,500 | $1,287,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 112,600 | $1,287,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 26,000 | $1,284,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 61,400 | $1,284,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35,800 | $1,283,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 33,700 | $1,283,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 139,400 | $1,281,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 45,000 | $1,279,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 19,900 | $1,277,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 29,000 | $1,274,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 56,500 | $1,273,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,600 | $1,271,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 38,200 | $1,271,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 31,500 | $1,269,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,200 | $1,267,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 40,300 | $1,265,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 144,300 | $1,263,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 96,200 | $1,262,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,800 | $1,260,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 137,558 | $1,260,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,702 | $1,260,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,400 | $1,257,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 38,300 | $1,256,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,700 | $1,253,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,700 | $1,253,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 37,300 | $1,253,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,600 | $1,252,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 40,800 | $1,252,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 40,276 | $1,252,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,100 | $1,251,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,300 | $1,248,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,224 | $1,246,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,000 | $1,245,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 27,200 | $1,244,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 18,200 | $1,243,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 17,000 | $1,242,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,700 | $1,234,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 37,300 | $1,234,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 33,400 | $1,233,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 28,030 | $1,231,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 61,700 | $1,231,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84,100 | $1,227,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 66,726 | $1,226,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 59,000 | $1,226,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 66,188 | $1,224,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,300 | $1,222,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 235,400 | $1,222,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,800 | $1,221,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 9,300 | $1,219,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 32,703 | $1,218,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 138,600 | $1,218,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 97,300 | $1,217,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 118,000 | $1,217,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,530 | $1,215,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,800 | $1,213,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,400 | $1,204,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 123,065 | $1,204,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,600 | $1,201,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 9,700 | $1,200,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 98,500 | $1,192,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,600 | $1,189,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 8,200 | $1,189,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 54,800 | $1,189,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 25,500 | $1,187,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 76,295 | $1,185,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,505 | $1,183,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 112,900 | $1,179,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,335 | $1,178,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 55,600 | $1,178,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 12,500 | $1,178,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 38,373 | $1,178,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,900 | $1,177,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 23,014 | $1,176,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30,700 | $1,174,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 25,320 | $1,174,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 22,200 | $1,172,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 118,200 | $1,171,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 215,500 | $1,170,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 25,100 | $1,169,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,100 | $1,168,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,300 | $1,168,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,932 | $1,164,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,400 | $1,163,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 67,800 | $1,162,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 60,412 | $1,161,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 25,400 | $1,161,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 10,900 | $1,159,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75,000 | $1,158,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,100 | $1,158,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,500 | $1,158,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 89,600 | $1,158,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 28,053 | $1,156,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 33,300 | $1,156,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 24,800 | $1,155,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 30,600 | $1,153,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,704 | $1,152,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,900 | $1,152,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 25,100 | $1,152,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 107,000 | $1,149,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,038 | $1,147,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 18,100 | $1,147,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,015 | $1,146,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 62,700 | $1,145,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 142,400 | $1,143,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 72,791 | $1,143,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 185,500 | $1,143,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,910 | $1,142,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 23,500 | $1,142,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 31,200 | $1,141,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,700 | $1,139,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,600 | $1,139,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 68,300 | $1,137,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 8,000 | $1,137,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 141,400 | $1,135,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 18,200 | $1,134,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 24,447 | $1,133,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,374 | $1,133,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,500 | $1,131,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 10,000 | $1,131,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 77,900 | $1,129,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,000 | $1,128,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,577 | $1,127,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,791 | $1,126,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,416 | $1,125,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,100 | $1,124,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 102,000 | $1,124,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 115,400 | $1,122,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,522 | $1,120,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,800 | $1,120,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 16,700 | $1,119,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,901 | $1,117,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,776 | $1,116,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,700 | $1,115,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 125,453 | $1,115,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 71,700 | $1,114,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 60,800 | $1,113,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 22,884 | $1,112,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,300 | $1,106,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,100 | $1,105,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 61,000 | $1,105,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,100 | $1,104,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 25,231 | $1,102,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,883 | $1,101,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,900 | $1,099,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 38,037 | $1,098,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,800 | $1,098,000 | 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 |