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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,100 | $4,322,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 444,800 | $4,310,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 600,000 | $4,308,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 162,000 | $4,299,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,400 | $4,297,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 24,000 | $4,296,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 66,100 | $4,281,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,467 | $4,250,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,649 | $4,249,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 280,200 | $4,245,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,491 | $4,229,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,562 | $4,227,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 88,900 | $4,221,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 68,900 | $4,216,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,409 | $4,216,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 158,200 | $4,211,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 117,300 | $4,209,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 163,700 | $4,209,000 | thousands by filing date | call |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 195,713 | $4,206,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 32,600 | $4,200,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 35,500 | $4,196,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 38,300 | $4,190,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,475 | $4,188,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 90,300 | $4,182,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 36,400 | $4,177,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 63,900 | $4,175,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,756 | $4,166,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 225,600 | $4,162,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 73,700 | $4,157,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 95,900 | $4,144,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 122,800 | $4,140,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 115,200 | $4,138,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 158,800 | $4,138,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 168,300 | $4,123,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 44,700 | $4,111,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 130,700 | $4,105,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 72,100 | $4,105,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,900 | $4,087,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 99,000 | $4,087,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 56,447 | $4,083,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29,647 | $4,078,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 131,900 | $4,074,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 185,000 | $4,061,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 81,000 | $4,056,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 53,400 | $4,045,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 107,400 | $4,044,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 163,300 | $4,037,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,561 | $4,034,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 220,200 | $4,025,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 98,008 | $4,025,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 127,136 | $4,020,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 316,600 | $4,018,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 152,082 | $3,994,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 152,500 | $3,992,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 149,300 | $3,989,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 85,400 | $3,982,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,000 | $3,981,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 260,645 | $3,980,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 128,700 | $3,979,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 805,200 | $3,978,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,700 | $3,977,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 164,600 | $3,977,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,500 | $3,971,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,300 | $3,968,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 269,900 | $3,965,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 104,600 | $3,953,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 143,800 | $3,946,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 66,600 | $3,935,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 57,600 | $3,929,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 95,600 | $3,921,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 67,800 | $3,918,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 114,900 | $3,902,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 115,395 | $3,899,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 44,600 | $3,898,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 215,200 | $3,887,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,500 | $3,868,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,200 | $3,867,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,100 | $3,864,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 143,200 | $3,864,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,863 | $3,863,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 102,509 | $3,857,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 92,667 | $3,848,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 37,202 | $3,835,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 36,600 | $3,833,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,400 | $3,818,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,200 | $3,818,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 103,894 | $3,804,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 80,855 | $3,799,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 58,100 | $3,797,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 61,300 | $3,796,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 97,242 | $3,790,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 105,622 | $3,790,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 75,551 | $3,784,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,900 | $3,779,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 199,725 | $3,769,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,600 | $3,766,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 98,200 | $3,765,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 19,401 | $3,753,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 123,200 | $3,743,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 145,500 | $3,726,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 113,300 | $3,722,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 277,100 | $3,721,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 256,800 | $3,718,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 99,000 | $3,717,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 76,800 | $3,713,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 364,100 | $3,681,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 122,966 | $3,677,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 267,400 | $3,674,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 263,700 | $3,668,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 134,100 | $3,666,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 83,500 | $3,666,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 64,200 | $3,661,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 42,600 | $3,653,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 19,600 | $3,652,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 142,500 | $3,649,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 86,900 | $3,642,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 72,700 | $3,639,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,000 | $3,636,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 72,600 | $3,629,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 111,700 | $3,627,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 113,000 | $3,625,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 73,900 | $3,621,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 99,200 | $3,616,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 201,300 | $3,611,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 412,700 | $3,603,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 215,900 | $3,588,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,700 | $3,587,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 271,000 | $3,585,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 112,800 | $3,572,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 120,400 | $3,564,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 51,259 | $3,556,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 171,100 | $3,545,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 250,700 | $3,532,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,800 | $3,525,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 379,100 | $3,522,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 46,200 | $3,513,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 19,900 | $3,499,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 131,500 | $3,498,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,400 | $3,496,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 33,200 | $3,492,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 211,700 | $3,474,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 79,900 | $3,460,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,000 | $3,450,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 53,900 | $3,445,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 232,892 | $3,442,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,900 | $3,440,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 247,800 | $3,437,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 55,400 | $3,430,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 75,300 | $3,429,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 203,400 | $3,417,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 44,326 | $3,415,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 273,500 | $3,405,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 378,100 | $3,392,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 196,800 | $3,391,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 122,304 | $3,391,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,500 | $3,356,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 53,025 | $3,354,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 220,600 | $3,353,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 66,100 | $3,343,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 30,600 | $3,336,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 112,500 | $3,330,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 236,000 | $3,325,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 30,700 | $3,321,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 36,100 | $3,317,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 75,000 | $3,311,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 123,800 | $3,308,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 56,600 | $3,295,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,986 | $3,293,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 52,200 | $3,290,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 62,000 | $3,274,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,200 | $3,273,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 44,900 | $3,269,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 776,700 | $3,262,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,200 | $3,262,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 80,657 | $3,260,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 88,300 | $3,249,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 80,500 | $3,238,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 114,600 | $3,235,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,300 | $3,232,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 159,300 | $3,227,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 123,386 | $3,224,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 184,800 | $3,216,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 54,200 | $3,215,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 71,800 | $3,214,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 263,900 | $3,212,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,932 | $3,210,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,300 | $3,208,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 59,370 | $3,208,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 167,800 | $3,208,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,000 | $3,207,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 179,900 | $3,206,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 233,277 | $3,205,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 211,576 | $3,205,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 54,159 | $3,200,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 32,900 | $3,197,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,700 | $3,192,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,780 | $3,187,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 47,400 | $3,186,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 17,795 | $3,185,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,800 | $3,183,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 115,700 | $3,179,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 85,307 | $3,178,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 44,200 | $3,177,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 60,000 | $3,175,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 76,700 | $3,168,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,400 | $3,165,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,662 | $3,165,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 32,200 | $3,165,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 87,672 | $3,162,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 157,700 | $3,162,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,000 | $3,153,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,600 | $3,150,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 77,200 | $3,148,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,000 | $3,148,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 122,529 | $3,138,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 191,700 | $3,138,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 42,000 | $3,136,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 157,900 | $3,130,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 98,900 | $3,123,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,924 | $3,117,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35,500 | $3,113,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 356,500 | $3,112,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 109,100 | $3,109,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 178,700 | $3,106,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 100,600 | $3,105,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 41,800 | $3,093,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 37,575 | $3,089,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 166,500 | $3,089,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 46,400 | $3,088,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 87,700 | $3,088,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,800 | $3,083,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,200 | $3,082,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 197,100 | $3,081,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,200 | $3,077,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81,300 | $3,072,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,500 | $3,069,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,000 | $3,065,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,200 | $3,064,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 50,000 | $3,060,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 120,100 | $3,046,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,209 | $3,042,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 195,100 | $3,040,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 48,053 | $3,036,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,000 | $3,028,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 80,500 | $3,023,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 50,400 | $3,022,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 34,600 | $3,021,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 83,400 | $3,019,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 142,400 | $3,017,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,800 | $3,016,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 47,787 | $3,014,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 30,200 | $3,014,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 28,600 | $3,008,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 75,500 | $3,006,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,900 | $3,006,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,000 | $3,005,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 72,200 | $2,998,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76,300 | $2,987,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,500 | $2,986,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 33,354 | $2,985,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50,100 | $2,981,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 33,900 | $2,973,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 42,908 | $2,973,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 120,144 | $2,965,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 161,804 | $2,958,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 112,200 | $2,954,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,088 | $2,951,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 228,200 | $2,948,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,100 | $2,947,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 101,900 | $2,946,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 45,176 | $2,935,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 68,700 | $2,934,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,893 | $2,931,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 55,500 | $2,930,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 110,500 | $2,927,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 102,700 | $2,927,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,400 | $2,924,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45,500 | $2,918,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,800 | $2,916,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 70,400 | $2,915,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 162,257 | $2,911,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 72,900 | $2,909,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,400 | $2,901,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 162,600 | $2,898,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,500 | $2,897,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 157,800 | $2,897,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 97,700 | $2,896,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 82,500 | $2,892,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 47,053 | $2,885,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,400 | $2,880,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 429,262 | $2,876,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 207,100 | $2,875,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 297,600 | $2,875,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65,800 | $2,874,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 26,400 | $2,872,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,000 | $2,871,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,700 | $2,855,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 117,672 | $2,851,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 66,200 | $2,841,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115,911 | $2,840,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 54,600 | $2,839,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,600 | $2,838,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 305,400 | $2,837,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 46,500 | $2,831,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 63,600 | $2,828,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 86,900 | $2,827,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 3,500 | $2,807,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,300 | $2,804,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 57,800 | $2,802,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 38,700 | $2,799,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,957 | $2,797,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 31,921 | $2,787,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 93,100 | $2,772,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,968 | $2,759,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 19,282 | $2,755,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,072,800 | $2,736,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 113,818 | $2,735,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,000 | $2,729,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,300 | $2,729,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 282,169 | $2,726,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,000 | $2,721,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 55,404 | $2,715,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 91,800 | $2,712,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,400 | $2,705,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,600 | $2,703,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 273,900 | $2,703,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 62,400 | $2,702,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 65,600 | $2,699,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 62,300 | $2,694,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 263,539 | $2,693,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 92,900 | $2,691,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 150,000 | $2,688,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 34,900 | $2,686,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,400 | $2,682,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 26,596 | $2,676,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 96,500 | $2,676,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 108,400 | $2,675,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,700 | $2,673,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 440,200 | $2,672,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 39,109 | $2,668,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26,700 | $2,665,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 89,700 | $2,664,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 36,700 | $2,656,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 171,300 | $2,650,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 100,900 | $2,650,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 630,265 | $2,647,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54,500 | $2,644,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 26,900 | $2,644,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,000 | $2,642,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,300 | $2,642,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 71,500 | $2,640,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 50,000 | $2,634,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,900 | $2,634,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 23,000 | $2,624,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 210,800 | $2,622,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 29,100 | $2,614,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,800 | $2,611,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 145,584 | $2,609,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,100 | $2,608,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 249,600 | $2,608,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 87,200 | $2,607,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 136,337 | $2,605,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,600 | $2,599,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 169,500 | $2,597,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 46,900 | $2,596,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 108,673 | $2,593,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,200 | $2,574,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 160,100 | $2,573,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 51,977 | $2,572,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 81,300 | $2,567,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 64,700 | $2,567,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 210,697 | $2,564,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 129,100 | $2,563,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 45,400 | $2,561,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 82,300 | $2,560,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 171,500 | $2,560,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 54,400 | $2,560,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,600 | $2,556,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,500 | $2,556,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 88,200 | $2,552,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 64,500 | $2,548,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,986 | $2,543,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 112,500 | $2,541,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 274,300 | $2,540,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 43,300 | $2,540,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 59,900 | $2,540,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 39,700 | $2,538,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,600 | $2,536,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 154,400 | $2,534,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,800 | $2,531,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,000 | $2,527,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 48,400 | $2,525,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,407 | $2,517,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 78,642 | $2,515,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 51,800 | $2,511,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 16,600 | $2,506,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 74,600 | $2,505,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 17,500 | $2,501,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 13,400 | $2,497,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 60,500 | $2,493,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 49,700 | $2,492,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,000 | $2,491,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,600 | $2,490,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,700 | $2,490,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 76,634 | $2,488,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 198,600 | $2,483,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 375,345 | $2,477,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 82,100 | $2,470,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 564,100 | $2,454,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 26,400 | $2,448,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 47,627 | $2,446,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,700 | $2,446,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 88,900 | $2,446,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 78,000 | $2,435,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 117,000 | $2,431,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,500 | $2,429,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 43,300 | $2,427,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 61,400 | $2,425,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 83,700 | $2,424,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 44,801 | $2,419,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 555,779 | $2,418,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,890 | $2,410,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,000 | $2,407,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,500 | $2,406,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 65,862 | $2,405,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 23,900 | $2,405,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 223,900 | $2,402,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 31,031 | $2,401,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,900 | $2,400,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 25,400 | $2,395,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,100 | $2,392,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 79,500 | $2,392,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 195,300 | $2,390,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 170,800 | $2,389,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 81,900 | $2,387,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 54,504 | $2,381,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,465 | $2,380,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,800 | $2,371,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53,100 | $2,371,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 26,900 | $2,369,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 154,667 | $2,369,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 166,200 | $2,367,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 88,600 | $2,367,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,600 | $2,366,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 115,200 | $2,363,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 137,096 | $2,362,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 104,200 | $2,361,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,100 | $2,359,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 107,772 | $2,356,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 30,300 | $2,355,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 27,200 | $2,353,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,500 | $2,337,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,400 | $2,323,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 142,900 | $2,322,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 72,200 | $2,316,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 108,326 | $2,312,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 79,150 | $2,299,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,292 | $2,298,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 19,800 | $2,297,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 153,800 | $2,296,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,100 | $2,293,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 221,161 | $2,289,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,900 | $2,285,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 34,100 | $2,285,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 70,600 | $2,283,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 33,300 | $2,283,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,844 | $2,280,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,300 | $2,278,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 12,700 | $2,278,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 25,800 | $2,274,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,800 | $2,271,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,300 | $2,267,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 458,908 | $2,267,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 42,700 | $2,264,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,400 | $2,262,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 368,800 | $2,261,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 66,700 | $2,260,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 156,001 | $2,260,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 111,700 | $2,257,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 19,071 | $2,254,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,900 | $2,252,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 71,092 | $2,250,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35,131 | $2,246,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 82,300 | $2,242,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 62,700 | $2,242,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 47,700 | $2,241,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,300 | $2,238,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 47,000 | $2,238,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 168,300 | $2,232,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,000 | $2,231,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,400 | $2,230,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,200 | $2,229,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 43,700 | $2,227,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 143,613 | $2,226,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 137,974 | $2,226,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 111,900 | $2,221,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,000 | $2,219,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 53,600 | $2,213,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 53,900 | $2,213,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 38,194 | $2,208,000 | thousands by filing date |
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 |