13F-HR/A filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-16, with 4,653 holding rows worth $14,828,133,000.
- Accession
- 0001389957-16-000026
- Filer
- CIK 1389957
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 4,659 entries on the cover page, a total value of $14,828,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,828,133,000 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
- included managerAPEX CLEARING CORPORATION028-17307
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 |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 158,900 | $7,473,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 143,822 | $7,443,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 102,529 | $7,437,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 171,200 | $7,434,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 106,500 | $7,428,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,500 | $7,396,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 152,900 | $7,377,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 95,000 | $7,364,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 227,914 | $7,353,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 234,800 | $7,340,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 634,100 | $7,330,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 284,800 | $7,319,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 345,000 | $7,293,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 221,900 | $7,263,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 272,200 | $7,260,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 74,200 | $7,255,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 177,700 | $7,254,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 79,400 | $7,194,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 299,600 | $7,172,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 522,500 | $7,169,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 64,300 | $7,168,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 108,600 | $7,163,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,700 | $7,156,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 255,100 | $7,148,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 107,100 | $7,133,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 255,800 | $7,124,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,800 | $7,119,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 166,100 | $7,116,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 169,807 | $7,100,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 101,759 | $7,077,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,900 | $7,069,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102,800 | $7,064,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 207,900 | $7,058,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 166,900 | $7,037,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 111,283 | $7,033,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 209,800 | $7,026,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,900 | $6,994,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 141,200 | $6,953,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 155,400 | $6,911,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 218,100 | $6,905,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 215,000 | $6,902,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 87,363 | $6,897,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 88,900 | $6,894,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 110,179 | $6,883,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 225,000 | $6,746,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 64,400 | $6,730,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 188,900 | $6,729,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 295,500 | $6,723,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79,800 | $6,723,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 117,500 | $6,719,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 165,949 | $6,703,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,500 | $6,701,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 854,747 | $6,693,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 83,100 | $6,690,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 207,300 | $6,687,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 65,300 | $6,687,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 321,200 | $6,646,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 155,439 | $6,645,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,619 | $6,645,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,000 | $6,644,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 155,900 | $6,640,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 204,600 | $6,639,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 127,400 | $6,630,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 219,400 | $6,630,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,186,048 | $6,606,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 94,800 | $6,592,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 303,600 | $6,585,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 153,300 | $6,566,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 194,500 | $6,566,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 120,600 | $6,565,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,600 | $6,558,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,345,161 | $6,551,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 169,000 | $6,539,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 255,600 | $6,538,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 175,500 | $6,537,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 366,500 | $6,531,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 437,000 | $6,520,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 69,200 | $6,520,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,114 | $6,509,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 95,700 | $6,500,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 52,100 | $6,488,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 143,690 | $6,443,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 120,100 | $6,435,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 266,356 | $6,398,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 203,747 | $6,392,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 102,100 | $6,381,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 135,100 | $6,377,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 42,800 | $6,377,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 132,700 | $6,359,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 49,300 | $6,310,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 58,100 | $6,282,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 139,200 | $6,278,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 135,300 | $6,268,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 161,300 | $6,241,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 225,900 | $6,235,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 182,805 | $6,223,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 114,000 | $6,197,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 305,500 | $6,186,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 273,100 | $6,186,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,700 | $6,178,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 158,442 | $6,165,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 138,600 | $6,164,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 208,923 | $6,157,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 152,500 | $6,153,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 99,000 | $6,140,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 53,600 | $6,131,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 114,500 | $6,111,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 187,500 | $6,111,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 132,000 | $6,101,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 143,700 | $6,076,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 80,400 | $6,000,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 149,400 | $5,991,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 810,314 | $5,980,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,500 | $5,975,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 354,600 | $5,968,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 148,851 | $5,963,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 807,700 | $5,961,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 674,200 | $5,953,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 129,900 | $5,948,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,700 | $5,945,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 61,300 | $5,943,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 68,000 | $5,940,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 38,302 | $5,927,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 176,905 | $5,926,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 30,400 | $5,921,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 63,600 | $5,906,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 66,100 | $5,905,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,367 | $5,898,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,100 | $5,881,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,000 | $5,875,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 135,670 | $5,856,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 203,000 | $5,846,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,200 | $5,844,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 269,128 | $5,837,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,285 | $5,834,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,600 | $5,818,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 158,300 | $5,805,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 467,420 | $5,805,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 158,100 | $5,796,000 | thousands by filing date | call |
| FBR & CO | 30247C400 | COM NEW | 290,630 | $5,784,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 213,149 | $5,781,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 295,700 | $5,766,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 92,900 | $5,762,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 85,300 | $5,746,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 81,000 | $5,744,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 330,300 | $5,744,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,700 | $5,728,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 93,400 | $5,726,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 197,310 | $5,726,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 71,600 | $5,705,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,194 | $5,702,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80,353 | $5,688,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 133,800 | $5,682,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,885 | $5,680,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 58,531 | $5,675,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,800 | $5,649,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 53,872 | $5,630,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,500 | $5,612,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 201,100 | $5,585,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 149,687 | $5,564,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,500 | $5,556,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 39,800 | $5,550,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 244,100 | $5,546,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 89,000 | $5,540,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 448,373 | $5,528,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 62,200 | $5,515,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 238,300 | $5,514,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 73,800 | $5,511,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 286,400 | $5,502,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 79,200 | $5,480,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 85,000 | $5,463,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 303,277 | $5,456,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 34,161 | $5,454,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 111,500 | $5,453,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 45,178 | $5,442,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 221,000 | $5,439,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 306,900 | $5,429,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 51,900 | $5,424,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 320,500 | $5,423,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 348,650 | $5,404,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 67,954 | $5,397,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 186,500 | $5,381,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,304 | $5,380,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 141,500 | $5,377,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 85,700 | $5,354,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 363,700 | $5,354,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 117,000 | $5,353,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 574,500 | $5,331,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 75,000 | $5,318,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125,500 | $5,316,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,100 | $5,306,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 169,000 | $5,302,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 340,300 | $5,288,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 367,500 | $5,237,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 162,900 | $5,213,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 50,600 | $5,198,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 202,900 | $5,190,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 65,600 | $5,189,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 185,753 | $5,181,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 242,400 | $5,178,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 153,309 | $5,171,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $5,170,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76,400 | $5,158,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 114,700 | $5,148,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 90,800 | $5,137,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 109,900 | $5,131,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 160,500 | $5,120,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,900 | $5,119,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 124,600 | $5,109,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,100 | $5,108,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 45,817 | $5,108,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 128,000 | $5,106,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 54,900 | $5,098,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 197,818 | $5,084,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 78,000 | $5,062,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 81,600 | $5,053,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 82,900 | $5,044,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 175,027 | $5,041,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 186,600 | $5,040,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 106,400 | $5,024,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 81,400 | $5,014,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 171,200 | $5,006,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,600 | $4,984,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,800 | $4,974,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 109,400 | $4,955,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 80,200 | $4,939,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 180,800 | $4,939,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 115,479 | $4,918,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 84,000 | $4,906,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 517,900 | $4,894,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,800 | $4,891,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,100 | $4,884,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 203,300 | $4,883,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 313,000 | $4,880,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 162,300 | $4,874,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 95,300 | $4,862,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 311,200 | $4,852,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 167,500 | $4,851,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 132,300 | $4,850,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 84,800 | $4,850,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 222,600 | $4,844,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,600 | $4,834,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 127,900 | $4,822,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 80,400 | $4,816,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 77,318 | $4,813,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 72,800 | $4,802,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 60,200 | $4,797,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,200 | $4,793,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 125,600 | $4,792,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 148,200 | $4,782,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50,707 | $4,778,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 413,038 | $4,775,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 275,400 | $4,773,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 237,400 | $4,772,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 404,900 | $4,766,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,800 | $4,764,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 239,400 | $4,762,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 40,200 | $4,761,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 106,902 | $4,754,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 120,200 | $4,747,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 429,100 | $4,729,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,400 | $4,725,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 182,933 | $4,720,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 206,500 | $4,698,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 53,300 | $4,691,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 142,200 | $4,683,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 127,700 | $4,683,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107,700 | $4,681,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,220 | $4,678,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,940 | $4,673,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 86,800 | $4,671,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,100 | $4,670,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 220,617 | $4,664,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54,100 | $4,650,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41,600 | $4,642,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 74,650 | $4,623,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 141,200 | $4,613,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 63,505 | $4,611,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 129,700 | $4,610,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,500 | $4,598,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78,700 | $4,597,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 553,800 | $4,597,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 229,836 | $4,597,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 81,400 | $4,593,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 174,700 | $4,591,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,200 | $4,582,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 940,700 | $4,581,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 140,187 | $4,580,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81,700 | $4,565,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 68,600 | $4,552,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 99,300 | $4,547,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,420 | $4,540,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 273,100 | $4,525,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,800 | $4,518,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,300 | $4,515,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,100 | $4,510,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81,200 | $4,507,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 396,100 | $4,504,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 281,500 | $4,501,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 161,500 | $4,498,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 64,400 | $4,489,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 295,000 | $4,478,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 164,719 | $4,475,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,706 | $4,474,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 97,196 | $4,451,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 93,644 | $4,420,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 30,200 | $4,419,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 135,800 | $4,407,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 90,500 | $4,396,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 74,300 | $4,384,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 88,200 | $4,376,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 24,500 | $4,373,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 136,203 | $4,372,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 670,980 | $4,368,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 50,700 | $4,358,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 113,000 | $4,356,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 95,600 | $4,339,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 349,000 | $4,335,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 78,900 | $4,326,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 138,700 | $4,321,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 70,700 | $4,308,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,200 | $4,296,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 109,200 | $4,295,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 99,300 | $4,293,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 79,900 | $4,284,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,100 | $4,282,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 53,800 | $4,273,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 76,400 | $4,259,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 83,448 | $4,258,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,600 | $4,257,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 230,800 | $4,256,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 101,300 | $4,245,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,700 | $4,235,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 268,300 | $4,207,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 120,900 | $4,196,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 154,500 | $4,195,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 183,900 | $4,193,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,440 | $4,183,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 46,800 | $4,183,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 232,300 | $4,179,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,300 | $4,177,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 35,700 | $4,172,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 525,000 | $4,158,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 91,468 | $4,152,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,598 | $4,152,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 74,300 | $4,135,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,600 | $4,131,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 156,900 | $4,123,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 106,542 | $4,122,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,900 | $4,121,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 166,400 | $4,110,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 353,070 | $4,103,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,300 | $4,102,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,900 | $4,099,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 101,700 | $4,099,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 239,420 | $4,099,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,751 | $4,094,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 42,700 | $4,092,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 147,400 | $4,067,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 253,745 | $4,057,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17,482 | $4,056,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 83,934 | $4,050,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,700 | $4,048,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 110,700 | $4,045,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 128,500 | $4,037,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 103,470 | $4,034,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,029,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 223,200 | $4,020,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69,300 | $4,017,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 85,000 | $4,014,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 113,300 | $4,011,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68,600 | $4,010,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 308,369 | $3,996,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 41,320 | $3,987,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 147,200 | $3,986,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 65,400 | $3,981,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,200 | $3,969,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 304,900 | $3,952,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 260,100 | $3,948,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 252,840 | $3,942,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 107,700 | $3,938,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 44,100 | $3,937,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 44,400 | $3,937,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 234,200 | $3,935,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,200 | $3,927,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 290,600 | $3,911,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 69,300 | $3,899,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 309,800 | $3,897,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 290,400 | $3,894,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,200 | $3,892,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 72,900 | $3,891,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 142,900 | $3,883,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 494,800 | $3,879,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 54,200 | $3,855,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,600 | $3,853,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 215,604 | $3,842,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 89,054 | $3,838,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 182,300 | $3,837,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 23,731 | $3,833,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85,900 | $3,831,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 256,800 | $3,829,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 42,800 | $3,824,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 116,000 | $3,823,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 148,300 | $3,820,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,600 | $3,811,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,941 | $3,810,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,000 | $3,799,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,798 | $3,796,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 34,600 | $3,793,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 481,109 | $3,772,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 192,304 | $3,752,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 79,453 | $3,745,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,000 | $3,729,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67,200 | $3,726,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,600 | $3,725,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 50,900 | $3,718,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 92,747 | $3,700,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,100 | $3,696,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 64,811 | $3,683,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 60,700 | $3,672,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 112,700 | $3,670,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 50,500 | $3,667,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 82,200 | $3,666,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,534 | $3,660,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 93,500 | $3,658,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 46,900 | $3,651,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 265,870 | $3,648,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 131,000 | $3,638,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 63,600 | $3,637,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 155,700 | $3,626,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 37,800 | $3,623,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 90,400 | $3,621,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 200,900 | $3,614,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 107,900 | $3,614,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 376,000 | $3,598,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 139,500 | $3,594,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,600 | $3,593,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 300,000 | $3,552,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 107,700 | $3,547,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 160,500 | $3,545,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 263,800 | $3,538,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 227,600 | $3,528,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 92,490 | $3,528,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62,500 | $3,526,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,300 | $3,524,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 209,881 | $3,516,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 207,400 | $3,491,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 63,700 | $3,491,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 98,000 | $3,491,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 107,700 | $3,488,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 70,000 | $3,487,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 11,500 | $3,478,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 798,200 | $3,472,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,900 | $3,465,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,500 | $3,459,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,800 | $3,458,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 82,000 | $3,457,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 129,400 | $3,451,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 52,884 | $3,442,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 528,472 | $3,440,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,000 | $3,437,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 71,500 | $3,427,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 105,800 | $3,418,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 131,600 | $3,415,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 103,167 | $3,400,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 180,800 | $3,386,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 189,000 | $3,377,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60,000 | $3,376,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 98,400 | $3,372,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 62,500 | $3,363,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 250,400 | $3,353,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,200 | $3,347,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 766,942 | $3,336,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 218,100 | $3,330,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 21,600 | $3,328,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 405,082 | $3,322,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 64,500 | $3,320,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 174,600 | $3,305,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,400 | $3,302,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 58,307 | $3,298,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 163,400 | $3,297,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 21,300 | $3,292,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,300 | $3,291,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 128,499 | $3,287,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 116,649 | $3,269,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,518 | $3,262,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 33,100 | $3,261,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 52,700 | $3,252,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,800 | $3,246,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,300 | $3,243,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 120,100 | $3,243,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 133,400 | $3,240,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 60,300 | $3,233,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 92,400 | $3,232,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 52,600 | $3,230,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 93,100 | $3,230,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 66,895 | $3,225,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 234,200 | $3,218,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 64,500 | $3,212,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 31,000 | $3,211,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-16-000022 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389957-16-000026 | this filing | 2016-02-16 | acceptance time not in the bulk data set |