13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 5,065 holding rows worth $19,052,961,000.
- Accession
- 0001389957-15-000018
- Filer
- CIK 1389957
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 5,065 entries on the cover page, a total value of $19,052,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,052,961,000 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 |
|---|---|---|---|---|---|---|
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 289,000 | $9,384,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 135,100 | $9,360,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 65,100 | $9,346,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 187,800 | $9,334,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 222,598 | $9,329,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 113,300 | $9,316,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 215,900 | $9,305,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 192,500 | $9,298,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 210,300 | $9,278,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 684,600 | $9,276,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 291,100 | $9,269,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 381,700 | $9,268,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 127,800 | $9,244,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 84,200 | $9,238,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 949,200 | $9,198,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 127,200 | $9,176,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 228,100 | $9,151,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 249,700 | $9,142,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 31,300 | $9,134,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 194,500 | $9,118,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 176,900 | $9,098,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 92,516 | $9,091,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 724,400 | $9,069,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195,400 | $9,053,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 292,300 | $9,050,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 201,800 | $9,045,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 144,400 | $9,041,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 217,200 | $8,944,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,900 | $8,911,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 153,700 | $8,885,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 110,500 | $8,881,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 103,000 | $8,877,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 181,700 | $8,874,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 68,000 | $8,867,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 149,700 | $8,844,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 222,900 | $8,840,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 209,400 | $8,828,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,259,328 | $8,803,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 350,300 | $8,800,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,200 | $8,779,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 104,450 | $8,741,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,500 | $8,734,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 95,000 | $8,732,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 105,000 | $8,703,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 131,550 | $8,702,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,400 | $8,698,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 232,900 | $8,676,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 113,200 | $8,643,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 147,800 | $8,608,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,500 | $8,604,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,000 | $8,598,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,100 | $8,572,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 215,900 | $8,563,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 154,800 | $8,553,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77,900 | $8,494,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 178,700 | $8,481,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 238,100 | $8,476,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 465,900 | $8,470,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 344,700 | $8,445,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 579,700 | $8,440,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 142,700 | $8,432,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69,300 | $8,430,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 405,700 | $8,418,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 205,400 | $8,413,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 405,600 | $8,404,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 105,700 | $8,397,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 277,600 | $8,392,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 125,100 | $8,382,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 72,000 | $8,338,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 193,900 | $8,326,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62,600 | $8,314,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 77,100 | $8,311,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 110,966 | $8,295,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,200 | $8,292,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,700 | $8,288,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 172,500 | $8,273,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 211,300 | $8,268,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 140,400 | $8,240,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 157,000 | $8,199,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 785,500 | $8,185,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 101,014 | $8,178,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 309,900 | $8,141,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 118,968 | $8,135,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 129,042 | $8,132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 197,287 | $8,124,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,300 | $8,121,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93,200 | $8,115,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 108,800 | $8,061,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 241,000 | $8,049,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 136,257 | $8,035,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 118,600 | $8,035,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 332,500 | $8,033,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 256,900 | $8,023,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 667,698 | $8,019,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 280,000 | $7,997,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 177,800 | $7,957,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 132,600 | $7,951,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 214,000 | $7,944,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 624,396 | $7,817,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 109,200 | $7,799,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 524,400 | $7,787,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 246,200 | $7,785,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 412,500 | $7,784,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 291,300 | $7,784,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 86,900 | $7,778,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 112,100 | $7,766,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 33,776 | $7,759,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 180,585 | $7,724,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 137,800 | $7,711,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 371,400 | $7,707,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,305 | $7,702,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 831,500 | $7,700,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 200,700 | $7,675,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 239,300 | $7,653,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 337,500 | $7,651,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 109,800 | $7,631,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 189,300 | $7,621,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 215,280 | $7,610,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 74,500 | $7,581,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 205,255 | $7,564,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 159,300 | $7,562,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 168,900 | $7,562,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 172,759 | $7,546,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 127,000 | $7,527,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105,700 | $7,499,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 145,700 | $7,493,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 355,300 | $7,483,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 145,700 | $7,477,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 276,700 | $7,460,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 77,100 | $7,457,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,791 | $7,451,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 151,900 | $7,443,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 81,600 | $7,430,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 234,100 | $7,430,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 757,700 | $7,425,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 487,200 | $7,420,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,500 | $7,419,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 402,800 | $7,395,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 59,100 | $7,388,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 198,000 | $7,376,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82,600 | $7,368,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 251,224 | $7,368,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 101,300 | $7,338,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 80,500 | $7,316,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 63,208 | $7,300,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 78,100 | $7,288,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,600 | $7,285,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 82,700 | $7,276,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 128,019 | $7,274,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 477,577 | $7,273,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 151,000 | $7,268,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 50,200 | $7,257,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 101,100 | $7,250,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 173,100 | $7,248,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,762 | $7,232,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 391,302 | $7,220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 219,800 | $7,218,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,492 | $7,217,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,518 | $7,216,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 322,200 | $7,208,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 184,800 | $7,202,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 286,400 | $7,194,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 152,700 | $7,185,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 183,900 | $7,154,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 70,300 | $7,154,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 148,400 | $7,142,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 176,200 | $7,138,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 203,600 | $7,130,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 81,022 | $7,128,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 116,661 | $7,127,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 92,400 | $7,118,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 105,000 | $7,117,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 83,100 | $7,092,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 142,300 | $7,088,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 194,400 | $7,086,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 223,724 | $7,085,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 149,771 | $7,084,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,400 | $7,078,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 370,600 | $7,075,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 247,300 | $7,063,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 291,781 | $7,049,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 52,200 | $7,048,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 267,900 | $7,038,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 148,200 | $7,010,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77,400 | $6,999,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 176,100 | $6,958,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,090,605 | $6,936,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 95,500 | $6,926,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 575,700 | $6,914,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 166,800 | $6,899,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 99,200 | $6,894,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,100 | $6,872,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 83,300 | $6,869,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 247,900 | $6,862,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 86,600 | $6,823,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 197,400 | $6,806,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 259,600 | $6,783,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 120,700 | $6,766,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,276,804 | $6,742,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 138,330 | $6,668,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 792,225 | $6,639,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 156,100 | $6,631,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,512 | $6,629,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 219,857 | $6,626,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,000 | $6,614,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 72,700 | $6,607,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 301,800 | $6,597,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 89,900 | $6,590,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 63,900 | $6,587,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,034,500 | $6,579,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 83,400 | $6,578,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 67,900 | $6,551,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 315,500 | $6,537,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 54,500 | $6,533,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 235,100 | $6,519,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 73,461 | $6,495,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 173,200 | $6,492,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 107,400 | $6,449,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 136,000 | $6,445,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 143,400 | $6,439,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,000 | $6,419,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 74,100 | $6,418,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 373,300 | $6,413,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 213,700 | $6,390,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 52,400 | $6,390,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 542,128 | $6,359,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80,598 | $6,350,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,300 | $6,325,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 35,900 | $6,312,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 203,100 | $6,300,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 99,700 | $6,290,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 275,700 | $6,286,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 177,800 | $6,280,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 155,165 | $6,247,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 147,900 | $6,247,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 246,657 | $6,245,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 90,000 | $6,244,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 63,900 | $6,233,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,500 | $6,228,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,177,500 | $6,217,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 114,362 | $6,213,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 129,500 | $6,211,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 156,700 | $6,190,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 102,500 | $6,166,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 106,100 | $6,160,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51,000 | $6,126,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 227,600 | $6,122,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 174,602 | $6,115,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 621,800 | $6,087,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 210,291 | $6,084,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 197,100 | $6,083,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 52,417 | $6,081,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 134,400 | $6,035,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 146,645 | $6,027,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 68,000 | $5,987,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 114,800 | $5,986,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 356,500 | $5,982,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 138,100 | $5,973,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 279,400 | $5,962,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 325,730 | $5,958,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 216,400 | $5,953,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,500 | $5,951,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 119,900 | $5,934,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 71,800 | $5,921,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 108,700 | $5,913,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 67,700 | $5,911,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 118,200 | $5,910,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 262,400 | $5,904,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86,000 | $5,894,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 88,000 | $5,891,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 113,706 | $5,863,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,300 | $5,856,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49,900 | $5,852,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 76,900 | $5,847,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 145,400 | $5,845,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 137,400 | $5,837,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 296,400 | $5,806,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,300 | $5,758,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 233,300 | $5,751,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 556,400 | $5,748,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 222,900 | $5,744,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 236,800 | $5,738,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 252,305 | $5,720,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 156,600 | $5,719,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149,279 | $5,708,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 110,500 | $5,702,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 119,200 | $5,701,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 364,703 | $5,700,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 151,400 | $5,700,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 81,768 | $5,696,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 79,400 | $5,694,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 44,200 | $5,694,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 181,800 | $5,692,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 153,280 | $5,690,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 172,200 | $5,664,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 27,600 | $5,664,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 144,500 | $5,659,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 583,590 | $5,655,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 104,500 | $5,646,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 40,315 | $5,644,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 73,028 | $5,639,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,800 | $5,638,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 94,800 | $5,624,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 118,400 | $5,619,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 231,500 | $5,609,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 296,400 | $5,605,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,617 | $5,600,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 397,400 | $5,599,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81,300 | $5,598,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 139,126 | $5,586,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 189,200 | $5,549,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,100 | $5,532,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 219,500 | $5,527,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 110,900 | $5,524,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 258,600 | $5,524,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 158,400 | $5,515,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 132,800 | $5,514,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 104,171 | $5,513,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 316,300 | $5,497,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 90,089 | $5,493,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 50,000 | $5,479,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 172,426 | $5,473,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 145,400 | $5,471,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 104,700 | $5,462,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 49,832 | $5,452,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 107,700 | $5,450,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 258,200 | $5,438,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,600 | $5,436,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,768 | $5,427,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,200 | $5,418,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,125 | $5,407,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,800 | $5,397,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 295,200 | $5,396,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 205,300 | $5,391,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 55,629 | $5,384,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 128,300 | $5,377,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 90,840 | $5,369,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 289,230 | $5,365,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,200 | $5,365,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 247,600 | $5,363,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 110,592 | $5,360,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 84,800 | $5,358,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 218,600 | $5,343,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,300 | $5,342,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 138,933 | $5,342,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 77,500 | $5,337,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 329,900 | $5,321,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 168,700 | $5,316,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 205,700 | $5,301,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,400 | $5,293,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 198,400 | $5,281,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 389,625 | $5,279,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 119,500 | $5,278,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 146,100 | $5,277,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 177,501 | $5,272,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 27,200 | $5,261,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 794,030 | $5,256,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 73,000 | $5,252,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 276,300 | $5,225,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 83,971 | $5,223,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 71,300 | $5,216,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 78,300 | $5,211,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67,969 | $5,193,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 140,612 | $5,191,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 153,300 | $5,180,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 60,100 | $5,179,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,186 | $5,176,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 305,100 | $5,147,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 320,111 | $5,144,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18,800 | $5,140,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 134,400 | $5,139,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,482 | $5,135,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 777,400 | $5,131,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 98,600 | $5,131,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 93,929 | $5,129,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 844,600 | $5,127,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 71,000 | $5,122,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 86,400 | $5,121,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 176,600 | $5,118,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 661,500 | $5,107,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 137,500 | $5,077,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77,500 | $5,062,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 326,000 | $5,053,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73,800 | $5,049,000 | thousands by filing date | call |
| FBR & CO | 30247C400 | COM NEW | 246,476 | $5,033,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 117,451 | $5,021,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 234,500 | $5,009,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 311,500 | $5,006,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88,000 | $5,000,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,920 | $4,992,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 27,808 | $4,988,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 165,200 | $4,986,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 229,880 | $4,979,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,108 | $4,975,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80,900 | $4,973,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,045 | $4,968,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 298,100 | $4,966,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 80,800 | $4,955,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 126,400 | $4,950,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 50,400 | $4,949,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,337 | $4,949,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,000 | $4,946,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 510,400 | $4,946,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 194,700 | $4,930,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 124,800 | $4,928,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 143,800 | $4,922,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 82,700 | $4,921,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 73,410 | $4,918,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 111,600 | $4,913,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 195,100 | $4,913,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,500 | $4,911,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,800 | $4,906,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 331,000 | $4,892,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68,500 | $4,891,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 217,274 | $4,889,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 77,300 | $4,884,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,500 | $4,875,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 320,100 | $4,866,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 230,690 | $4,858,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 116,900 | $4,854,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 56,466 | $4,848,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,300 | $4,844,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 184,500 | $4,843,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99,600 | $4,811,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 189,400 | $4,796,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,100 | $4,787,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 86,300 | $4,777,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,800 | $4,774,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 120,700 | $4,758,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,100 | $4,755,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 216,500 | $4,752,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 381,173 | $4,749,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,100 | $4,744,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,468 | $4,728,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95,100 | $4,726,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 778,181 | $4,724,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 74,600 | $4,712,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 186,023 | $4,710,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 132,570 | $4,702,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 137,300 | $4,701,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 149,787 | $4,690,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 67,350 | $4,686,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 78,806 | $4,675,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 99,030 | $4,669,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 73,900 | $4,669,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 110,043 | $4,666,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 205,800 | $4,665,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 115,100 | $4,663,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,500 | $4,655,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,500 | $4,634,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 145,600 | $4,633,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,859 | $4,630,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 64,300 | $4,628,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 144,700 | $4,628,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 118,700 | $4,617,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 115,621 | $4,613,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 60,700 | $4,597,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,100 | $4,591,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 107,300 | $4,589,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 55,600 | $4,571,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 80,500 | $4,569,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 287,200 | $4,569,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 138,800 | $4,562,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,997 | $4,556,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 633,800 | $4,551,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 327,065 | $4,549,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 47,300 | $4,540,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 78,400 | $4,532,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 65,100 | $4,529,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 117,400 | $4,527,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 157,200 | $4,516,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,700 | $4,508,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 261,774 | $4,497,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 66,500 | $4,469,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 247,900 | $4,465,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 101,800 | $4,448,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 104,100 | $4,446,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 117,600 | $4,444,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 45,200 | $4,441,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 320,200 | $4,441,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 100,600 | $4,440,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 109,500 | $4,426,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 652,800 | $4,419,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,000 | $4,418,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 211,800 | $4,408,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 151,700 | $4,405,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 93,600 | $4,397,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 75,400 | $4,387,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 105,900 | $4,380,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 162,200 | $4,376,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 42,800 | $4,374,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,100 | $4,372,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 140,800 | $4,368,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 285,800 | $4,364,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 116,800 | $4,361,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 656,661 | $4,347,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,000 | $4,335,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,900 | $4,332,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 210,600 | $4,328,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 107,600 | $4,326,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-15-000018 | this filing | 2015-11-16 | acceptance time not in the bulk data set |