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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,163 | $2,207,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,900 | $2,205,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 38,500 | $2,201,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 90,000 | $2,196,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 151,600 | $2,195,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 31,100 | $2,194,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 72,700 | $2,194,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 155,000 | $2,190,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 51,000 | $2,188,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,500 | $2,185,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,600 | $2,184,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,233 | $2,182,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,400 | $2,179,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,400 | $2,171,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 357,100 | $2,171,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 148,599 | $2,170,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,972 | $2,167,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,700 | $2,163,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 19,700 | $2,161,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 294,700 | $2,160,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 73,400 | $2,156,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 70,400 | $2,150,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 156,100 | $2,148,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,700 | $2,144,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 110,100 | $2,144,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 216,900 | $2,141,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 79,100 | $2,140,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 24,700 | $2,139,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 32,800 | $2,138,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 67,100 | $2,134,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,000 | $2,133,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 76,500 | $2,133,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 153,200 | $2,133,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 28,512 | $2,129,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 68,914 | $2,129,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 40,000 | $2,125,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 64,500 | $2,117,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 227,818 | $2,116,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 410,700 | $2,115,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 123,500 | $2,114,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 132,700 | $2,111,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 46,700 | $2,104,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,100 | $2,102,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 15,673 | $2,101,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 138,700 | $2,097,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 106,200 | $2,097,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 52,101 | $2,094,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 70,300 | $2,093,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,361 | $2,091,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,600 | $2,088,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 79,100 | $2,083,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,100 | $2,082,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,200 | $2,081,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 41,500 | $2,080,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,000 | $2,075,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 30,100 | $2,073,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,600 | $2,070,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 45,600 | $2,069,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 105,700 | $2,067,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,100 | $2,066,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 20,500 | $2,063,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 60,500 | $2,062,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 150,200 | $2,061,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 39,700 | $2,060,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 83,200 | $2,057,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 30,000 | $2,057,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 66,800 | $2,057,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 47,600 | $2,054,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,300 | $2,051,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,300 | $2,049,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 98,700 | $2,047,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 33,200 | $2,043,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 50,700 | $2,039,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,370 | $2,037,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,700 | $2,036,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 74,600 | $2,034,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,141 | $2,033,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 50,600 | $2,027,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 112,700 | $2,022,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 51,100 | $2,019,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 69,769 | $2,017,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 21,000 | $2,016,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,100 | $2,014,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 139,600 | $2,013,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 49,900 | $2,013,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 84,400 | $2,011,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 85,500 | $2,002,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,800 | $1,999,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 144,000 | $1,997,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 40,300 | $1,996,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,200 | $1,996,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,100 | $1,991,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 70,500 | $1,990,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 31,500 | $1,984,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 72,957 | $1,982,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 283,380 | $1,981,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,100 | $1,976,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 69,000 | $1,967,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 59,800 | $1,966,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 19,400 | $1,964,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 46,910 | $1,948,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,700 | $1,945,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 33,700 | $1,943,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 933,211 | $1,941,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 396,000 | $1,940,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,206 | $1,939,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,700 | $1,936,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 61,309 | $1,936,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 52,508 | $1,932,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,900 | $1,927,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 59,800 | $1,926,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 197,900 | $1,926,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 70,800 | $1,923,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 37,600 | $1,916,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,819 | $1,916,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 134,449 | $1,916,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 18,500 | $1,913,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37,600 | $1,909,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 32,700 | $1,902,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 72,700 | $1,896,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 72,200 | $1,896,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 37,994 | $1,895,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,300 | $1,893,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,000 | $1,892,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 71,938 | $1,890,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 86,900 | $1,890,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 61,033 | $1,887,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 57,400 | $1,885,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,200 | $1,877,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,263 | $1,877,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 199,000 | $1,877,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 107,935 | $1,876,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 77,900 | $1,873,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,700 | $1,870,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 30,389 | $1,870,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,700 | $1,869,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 43,286 | $1,868,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,251 | $1,864,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 75,530 | $1,864,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 41,000 | $1,863,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 58,400 | $1,863,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,219 | $1,862,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 21,300 | $1,861,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 347,200 | $1,861,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,090 | $1,859,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75,100 | $1,851,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,500 | $1,851,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64,400 | $1,850,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 133,000 | $1,845,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 92,000 | $1,844,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 59,800 | $1,842,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 148,000 | $1,841,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,100 | $1,840,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,900 | $1,834,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,400 | $1,833,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 46,200 | $1,833,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 8,500 | $1,828,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,200 | $1,827,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 14,900 | $1,827,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,900 | $1,819,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,400 | $1,819,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 66,900 | $1,818,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 39,200 | $1,815,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,800 | $1,813,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 73,200 | $1,811,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 131,600 | $1,811,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,700 | $1,808,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 706,900 | $1,803,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,300 | $1,802,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 11,900 | $1,796,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 71,290 | $1,795,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,000 | $1,790,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,250 | $1,789,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 181,045 | $1,787,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,800 | $1,786,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 20,117 | $1,785,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,872 | $1,784,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 54,200 | $1,783,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 72,073 | $1,777,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 64,900 | $1,772,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 78,302 | $1,769,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,700 | $1,760,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 297,400 | $1,755,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 219,359 | $1,748,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,400 | $1,743,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66,500 | $1,743,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,000 | $1,739,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,700 | $1,738,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 106,600 | $1,733,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 60,768 | $1,732,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,400 | $1,728,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 23,600 | $1,727,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,900 | $1,726,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 185,700 | $1,725,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 50,500 | $1,722,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,300 | $1,719,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 64,708 | $1,717,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 141,100 | $1,716,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 78,400 | $1,715,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,300 | $1,713,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 39,600 | $1,709,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 125,873 | $1,708,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 41,700 | $1,708,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,900 | $1,707,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,900 | $1,705,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 100,900 | $1,702,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 102,317 | $1,701,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 81,700 | $1,700,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 47,000 | $1,700,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81,712 | $1,698,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 22,900 | $1,696,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,000 | $1,694,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 146,600 | $1,693,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,800 | $1,692,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 263,111 | $1,689,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 29,500 | $1,689,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 124,600 | $1,688,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,679 | $1,685,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 89,600 | $1,676,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 67,800 | $1,676,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 63,800 | $1,673,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 40,607 | $1,672,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 155,300 | $1,666,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 28,600 | $1,653,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,900 | $1,652,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 183,100 | $1,650,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,800 | $1,649,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 112,200 | $1,647,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 15,000 | $1,644,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 118,100 | $1,643,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,900 | $1,640,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 72,500 | $1,639,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 22,200 | $1,638,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 87,500 | $1,636,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 149,200 | $1,635,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 149,000 | $1,635,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 11,300 | $1,634,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 103,900 | $1,634,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 51,200 | $1,633,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 240,900 | $1,631,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 16,734 | $1,626,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 200,570 | $1,619,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 44,300 | $1,615,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 61,700 | $1,615,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 38,800 | $1,614,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,200 | $1,614,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 73,796 | $1,614,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,500 | $1,613,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,800 | $1,612,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 80,600 | $1,607,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 22,474 | $1,605,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64,200 | $1,605,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 72,100 | $1,605,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 127,600 | $1,605,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,300 | $1,604,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 69,800 | $1,603,000 | thousands by filing date | call |
| CHINA CORD BLOOD CORP | G21107100 | COM | 266,300 | $1,603,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 54,300 | $1,593,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 83,036 | $1,588,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,000 | $1,586,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 32,800 | $1,586,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 13,400 | $1,584,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,600 | $1,583,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,700 | $1,583,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 125,500 | $1,583,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,500 | $1,579,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 71,800 | $1,575,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,400 | $1,573,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 34,500 | $1,573,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,800 | $1,571,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,400 | $1,569,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 59,200 | $1,568,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 132,500 | $1,560,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 37,800 | $1,557,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,500 | $1,556,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 49,816 | $1,555,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 52,800 | $1,554,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 34,700 | $1,554,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 52,200 | $1,554,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 20,600 | $1,552,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,100 | $1,552,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 161,100 | $1,547,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 68,700 | $1,546,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 88,600 | $1,546,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 53,800 | $1,545,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 36,010 | $1,545,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,962 | $1,543,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100,200 | $1,543,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 33,800 | $1,541,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 87,400 | $1,541,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,800 | $1,538,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 25,200 | $1,538,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,200 | $1,535,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 67,830 | $1,534,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 42,862 | $1,532,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 45,100 | $1,529,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 78,400 | $1,526,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,000 | $1,524,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,200 | $1,523,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 35,900 | $1,520,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40,186 | $1,519,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,200 | $1,518,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,995 | $1,514,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 37,700 | $1,514,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 79,262 | $1,513,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 44,586 | $1,512,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 51,900 | $1,507,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 125,700 | $1,506,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 102,900 | $1,505,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 149,583 | $1,505,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 88,900 | $1,503,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 37,100 | $1,500,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,100 | $1,497,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 21,500 | $1,497,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 103,643 | $1,495,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 19,638 | $1,495,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 31,900 | $1,494,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 75,559 | $1,493,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 153,421 | $1,493,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,350 | $1,491,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 92,300 | $1,491,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 12,700 | $1,491,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,200 | $1,490,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 71,500 | $1,487,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 73,513 | $1,486,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,300 | $1,483,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,125 | $1,482,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 66,200 | $1,482,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 35,816 | $1,479,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14,100 | $1,478,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 54,300 | $1,476,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 32,371 | $1,476,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 101,300 | $1,475,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 125,400 | $1,471,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 305,224 | $1,468,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 36,443 | $1,466,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,300 | $1,464,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 79,300 | $1,463,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 304,200 | $1,463,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 16,200 | $1,460,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 38,000 | $1,459,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,622 | $1,457,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,900 | $1,456,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 123,600 | $1,455,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 56,800 | $1,453,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,885 | $1,452,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35,500 | $1,451,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 134,300 | $1,448,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 12,600 | $1,446,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 81,800 | $1,445,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 35,900 | $1,444,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 26,700 | $1,442,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 22,200 | $1,442,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 47,000 | $1,440,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 54,096 | $1,440,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 35,600 | $1,439,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 88,248 | $1,435,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,600 | $1,434,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 15,800 | $1,432,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 62,700 | $1,430,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,100 | $1,427,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 44,386 | $1,426,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,000 | $1,420,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,649 | $1,419,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,400 | $1,419,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 173,100 | $1,418,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 72,800 | $1,417,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,000 | $1,415,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 46,500 | $1,414,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 32,700 | $1,413,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 139,702 | $1,412,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,900 | $1,411,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 58,200 | $1,409,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,332 | $1,409,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,700 | $1,406,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 195,830 | $1,406,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 39,300 | $1,404,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 20,400 | $1,403,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 36,300 | $1,400,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 50,800 | $1,399,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 20,200 | $1,399,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,911 | $1,398,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 85,700 | $1,397,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 41,800 | $1,394,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 71,531 | $1,393,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 57,900 | $1,390,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 56,600 | $1,387,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 53,400 | $1,387,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 38,400 | $1,385,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51,800 | $1,383,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 17,800 | $1,383,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 68,196 | $1,382,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,100 | $1,381,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,700 | $1,380,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,200 | $1,380,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 144,500 | $1,379,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 28,000 | $1,377,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 29,500 | $1,376,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 55,300 | $1,376,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 15,100 | $1,375,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 114,200 | $1,375,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,800 | $1,375,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,600 | $1,372,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,100 | $1,372,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,500 | $1,369,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 22,500 | $1,368,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 103,300 | $1,366,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,000 | $1,363,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,600 | $1,362,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 22,300 | $1,361,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 32,100 | $1,359,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,400 | $1,358,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,900 | $1,355,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 37,200 | $1,354,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 67,482 | $1,353,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 37,927 | $1,350,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 90,000 | $1,348,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,000 | $1,348,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 33,255 | $1,344,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 181,029 | $1,343,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 39,373 | $1,342,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 38,500 | $1,341,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 42,000 | $1,341,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 249,784 | $1,339,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 18,600 | $1,337,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 114,000 | $1,337,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 13,100 | $1,335,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,369 | $1,335,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 29,395 | $1,334,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 205,700 | $1,333,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,500 | $1,329,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 14,800 | $1,329,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $1,325,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 101,100 | $1,324,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,900 | $1,322,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,700 | $1,320,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 74,600 | $1,318,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,593 | $1,316,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,700 | $1,314,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,945 | $1,313,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 198,400 | $1,313,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 30,100 | $1,312,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 50,300 | $1,309,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,500 | $1,308,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 22,593 | $1,306,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 38,300 | $1,304,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,700 | $1,304,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,300 | $1,301,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 40,700 | $1,299,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 14,600 | $1,296,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 31,100 | $1,293,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 39,300 | $1,291,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 16,300 | $1,288,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 34,800 | $1,287,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 100,000 | $1,286,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 67,200 | $1,285,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 398,900 | $1,284,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150,515 | $1,282,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 77,300 | $1,279,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 83,500 | $1,279,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 35,600 | $1,277,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 170,000 | $1,273,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 93,700 | $1,272,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,200 | $1,269,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 45,800 | $1,269,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 64,744 | $1,268,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 80,164 | $1,264,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 44,100 | $1,264,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 12,400 | $1,263,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 95,956 | $1,262,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 114,100 | $1,262,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 28,800 | $1,259,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 129,192 | $1,257,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,189 | $1,254,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 35,500 | $1,254,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 31,900 | $1,253,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 60,900 | $1,249,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 64,300 | $1,248,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,700 | $1,247,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,037 | $1,247,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,000 | $1,246,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 29,711 | $1,246,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 99,704 | $1,246,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 26,478 | $1,246,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 127,102 | $1,244,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 10,602 | $1,244,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 22,000 | $1,241,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 66,232 | $1,239,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 26,700 | $1,239,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,929 | $1,238,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,128 | $1,236,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,900 | $1,236,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 16,700 | $1,236,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28,300 | $1,236,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,400 | $1,235,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 35,069 | $1,235,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 30,300 | $1,233,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 18,296 | $1,230,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,737 | $1,229,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 10,800 | $1,229,000 | 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 |