13F-HR/A filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-21, with 5,030 holding rows worth $14,607,524,000.
- Accession
- 0001570931-13-000045
- Filer
- CIK 1389957
- Filed
- 2013-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type new holdings, 6,825 entries on the cover page, a total value of $14,607,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,607,524,000 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 managerALEPH6 LLC028-12346
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Advisors LLC028-12351
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 37,770 | $7,218,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 222,527 | $7,217,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 121,148 | $7,193,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 52,000 | $7,189,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 17,000 | $7,186,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 112,562 | $7,182,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350,835 | $7,171,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 58,200 | $7,161,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 79,500 | $7,149,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 85,900 | $7,146,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 346,200 | $7,129,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 511,600 | $7,127,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 148,650 | $7,125,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 66,600 | $7,120,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 158,100 | $7,096,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 121,300 | $7,086,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 337,400 | $7,082,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 140,100 | $7,081,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 52,300 | $7,056,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 64,900 | $7,056,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 308,600 | $7,055,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 91,200 | $7,054,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 94,100 | $7,032,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 109,400 | $7,025,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 159,700 | $7,023,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 134,900 | $7,007,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 162,400 | $6,986,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 133,812 | $6,981,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 295,900 | $6,980,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 264,700 | $6,972,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 105,598 | $6,947,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 83,200 | $6,928,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 147,251 | $6,925,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 51,319 | $6,923,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 157,300 | $6,918,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 202,166 | $6,904,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 92,811 | $6,903,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 167,000 | $6,884,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 251,900 | $6,874,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 89,600 | $6,865,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 376,500 | $6,852,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 230,900 | $6,851,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 199,500 | $6,851,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 112,915 | $6,846,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 131,800 | $6,841,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110,700 | $6,840,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 155,479 | $6,840,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 183,300 | $6,835,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 126,550 | $6,832,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 106,300 | $6,804,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 159,500 | $6,801,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 100,000 | $6,777,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 73,700 | $6,718,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 430,301 | $6,717,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 163,100 | $6,715,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 93,700 | $6,703,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 114,500 | $6,698,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 55,100 | $6,695,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 115,300 | $6,667,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 118,100 | $6,665,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 101,800 | $6,642,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 62,200 | $6,634,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 186,400 | $6,630,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,300 | $6,623,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 65,000 | $6,614,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66,900 | $6,607,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 56,800 | $6,602,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 126,600 | $6,575,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 672,961 | $6,568,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,803 | $6,565,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 174,800 | $6,564,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 322,322 | $6,550,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 173,100 | $6,541,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 88,500 | $6,538,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,200 | $6,522,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 298,900 | $6,480,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154,000 | $6,472,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,900 | $6,468,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 126,700 | $6,467,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 460,200 | $6,439,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 209,500 | $6,434,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 68,900 | $6,430,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 125,600 | $6,430,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 226,500 | $6,406,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 109,500 | $6,397,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 181,800 | $6,396,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 253,800 | $6,393,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 156,600 | $6,367,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 81,300 | $6,366,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 169,900 | $6,322,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 171,506 | $6,311,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 459,800 | $6,286,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 165,400 | $6,281,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 129,000 | $6,277,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 121,000 | $6,269,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107,200 | $6,249,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 72,800 | $6,247,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 116,200 | $6,246,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 427,100 | $6,232,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 164,408 | $6,228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,400 | $6,208,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 331,100 | $6,208,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 51,600 | $6,203,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 103,408 | $6,197,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,800 | $6,194,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 116,400 | $6,171,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 71,000 | $6,148,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 371,800 | $6,135,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 151,300 | $6,134,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 124,801 | $6,132,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 87,800 | $6,126,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 128,600 | $6,122,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 217,500 | $6,112,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100,000 | $6,097,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 534,200 | $6,090,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 120,600 | $6,090,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 67,200 | $6,086,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 78,700 | $6,066,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 97,117 | $6,052,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 123,400 | $6,049,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 129,200 | $6,044,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 208,700 | $6,017,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 172,100 | $6,002,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 79,100 | $5,997,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 78,800 | $5,980,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 324,400 | $5,972,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 157,600 | $5,970,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 107,400 | $5,961,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 106,600 | $5,957,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 90,000 | $5,956,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 67,900 | $5,952,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104,800 | $5,947,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 99,000 | $5,933,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 26,100 | $5,931,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 61,606 | $5,927,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 75,000 | $5,916,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 97,200 | $5,915,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 132,200 | $5,914,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 342,700 | $5,912,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 102,900 | $5,906,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65,600 | $5,903,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 237,100 | $5,894,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 58,000 | $5,881,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 131,900 | $5,870,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 171,900 | $5,869,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 67,700 | $5,869,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 145,400 | $5,865,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 155,190 | $5,863,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 207,800 | $5,839,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,600 | $5,830,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 51,300 | $5,823,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,600 | $5,818,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 142,914 | $5,818,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 77,100 | $5,808,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 147,900 | $5,806,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80,583 | $5,797,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 114,400 | $5,782,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 339,000 | $5,777,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 122,800 | $5,775,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 66,500 | $5,764,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,300 | $5,763,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 552,600 | $5,747,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,296,000 | $5,728,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73,400 | $5,718,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,100 | $5,715,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 138,300 | $5,708,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 125,500 | $5,680,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 132,792 | $5,677,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 92,500 | $5,651,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 136,700 | $5,637,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 150,225 | $5,603,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 100,300 | $5,593,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,100 | $5,578,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 65,000 | $5,578,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 73,500 | $5,578,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 63,646 | $5,556,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 70,900 | $5,538,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 77,398 | $5,526,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 359,000 | $5,525,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 137,100 | $5,524,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 263,100 | $5,522,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 67,400 | $5,508,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,500 | $5,500,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 211,311 | $5,496,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 117,000 | $5,493,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 104,000 | $5,487,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 65,200 | $5,479,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 238,800 | $5,474,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 65,489 | $5,474,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 218,400 | $5,464,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 325,068 | $5,455,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 50,000 | $5,444,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 164,000 | $5,443,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 91,800 | $5,443,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 127,200 | $5,438,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 134,800 | $5,438,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 203,985 | $5,426,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 123,500 | $5,419,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 330,200 | $5,418,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,200 | $5,417,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 249,700 | $5,414,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 277,800 | $5,397,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 96,689 | $5,392,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 29,300 | $5,381,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 362,650 | $5,374,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 67,300 | $5,373,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 75,000 | $5,368,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 45,200 | $5,365,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,800 | $5,362,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 90,700 | $5,356,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 26,900 | $5,354,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 75,400 | $5,350,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 100,000 | $5,345,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 224,300 | $5,345,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 94,700 | $5,344,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 201,700 | $5,339,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 81,300 | $5,331,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 146,200 | $5,329,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 81,100 | $5,320,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 163,100 | $5,289,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 211,500 | $5,267,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 380,962 | $5,257,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70,800 | $5,249,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 127,390 | $5,245,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 61,800 | $5,207,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 654,100 | $5,197,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 307,499 | $5,175,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 299,500 | $5,166,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 165,745 | $5,158,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 116,400 | $5,151,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 123,300 | $5,147,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 100,500 | $5,146,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 188,484 | $5,143,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,700 | $5,140,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 109,400 | $5,136,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 61,511 | $5,130,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 111,425 | $5,127,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 621,900 | $5,118,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 140,500 | $5,117,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 79,900 | $5,115,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 77,809 | $5,111,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 227,100 | $5,108,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,400 | $5,105,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90,400 | $5,104,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 157,300 | $5,101,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 44,200 | $5,101,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 129,600 | $5,095,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 63,800 | $5,094,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 124,800 | $5,087,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 67,540 | $5,083,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 193,952 | $5,078,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 107,000 | $5,062,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 120,500 | $5,060,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 150,000 | $5,048,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 41,000 | $5,045,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 269,500 | $5,018,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 45,400 | $5,017,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 243,500 | $5,016,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 91,969 | $5,015,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 137,800 | $5,013,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 567,700 | $4,999,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 102,700 | $4,998,000 | thousands by filing date | call |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 174,354 | $4,997,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 93,700 | $4,996,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 373,800 | $4,990,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 79,900 | $4,978,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 59,841 | $4,978,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54,964 | $4,976,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,600 | $4,953,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 286,100 | $4,947,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 18,900 | $4,946,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 90,000 | $4,946,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 85,000 | $4,939,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 147,546 | $4,934,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 55,300 | $4,913,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 180,300 | $4,912,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 238,600 | $4,891,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 215,400 | $4,875,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,900 | $4,874,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 299,800 | $4,872,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 100,075 | $4,870,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 500,975 | $4,864,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 294,200 | $4,855,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,000 | $4,849,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 169,600 | $4,847,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 175,400 | $4,842,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 149,100 | $4,834,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 93,000 | $4,831,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 85,600 | $4,824,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 159,100 | $4,821,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 76,011 | $4,815,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 42,700 | $4,798,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 117,800 | $4,795,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 91,000 | $4,792,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 74,700 | $4,780,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 179,200 | $4,774,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 115,500 | $4,773,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 118,400 | $4,770,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,200 | $4,769,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 130,900 | $4,762,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 94,700 | $4,761,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 163,000 | $4,761,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 585,587 | $4,755,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 45,000 | $4,736,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,647 | $4,734,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 421,927 | $4,730,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,400 | $4,722,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 59,900 | $4,722,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 148,700 | $4,721,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,532 | $4,715,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,500 | $4,715,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 137,100 | $4,708,000 | thousands by filing date | put |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 154,436 | $4,704,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,300 | $4,702,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 67,200 | $4,671,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 64,204 | $4,664,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 111,500 | $4,651,000 | thousands by filing date | call |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 239,249 | $4,651,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,700 | $4,644,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 44,500 | $4,642,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $4,641,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,400 | $4,635,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 88,200 | $4,635,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,600 | $4,630,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 193,300 | $4,618,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 151,500 | $4,618,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,043,864 | $4,614,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 126,100 | $4,600,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 122,800 | $4,583,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 148,900 | $4,573,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,100 | $4,573,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 201,800 | $4,573,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 92,300 | $4,571,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 143,400 | $4,565,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 348,400 | $4,564,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 69,429 | $4,550,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 116,400 | $4,543,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39,100 | $4,542,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 68,938 | $4,540,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 79,500 | $4,538,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,000 | $4,526,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 131,300 | $4,510,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 99,898 | $4,507,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 88,300 | $4,507,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 64,600 | $4,505,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 63,200 | $4,502,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 188,400 | $4,501,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 147,900 | $4,492,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 60,300 | $4,485,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 63,500 | $4,483,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 227,300 | $4,482,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 66,500 | $4,477,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 39,882 | $4,464,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 92,200 | $4,463,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,200 | $4,460,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 122,100 | $4,451,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 38,600 | $4,445,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 43,800 | $4,435,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 161,900 | $4,431,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 118,500 | $4,428,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 265,600 | $4,420,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 290,400 | $4,414,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 103,200 | $4,412,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 46,800 | $4,412,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 81,400 | $4,379,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 105,900 | $4,362,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81,400 | $4,361,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 96,900 | $4,339,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 136,400 | $4,338,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 210,811 | $4,336,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 146,000 | $4,332,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 177,700 | $4,327,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 283,200 | $4,324,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 134,900 | $4,321,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 56,900 | $4,320,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 48,868 | $4,318,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 371,900 | $4,306,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 422,600 | $4,298,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 161,100 | $4,295,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 239,600 | $4,291,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 123,000 | $4,290,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 76,900 | $4,288,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 20,000 | $4,286,000 | thousands by filing date | principal |
| ROCKWOOD HLDGS INC | 774415103 | COM | 64,000 | $4,281,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 180,100 | $4,276,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 237,300 | $4,272,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 95,391 | $4,272,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 319,774 | $4,269,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 86,400 | $4,250,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 581,415 | $4,244,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,600 | $4,239,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 289,300 | $4,238,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 17,600 | $4,237,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 59,800 | $4,223,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,500 | $4,218,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 115,442 | $4,208,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 196,800 | $4,208,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 37,000 | $4,200,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 92,700 | $4,196,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 73,700 | $4,193,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 56,557 | $4,192,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 81,000 | $4,192,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 137,100 | $4,189,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 269,100 | $4,187,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 68,500 | $4,186,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 137,400 | $4,184,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 116,100 | $4,182,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 132,900 | $4,178,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 161,200 | $4,178,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 205,900 | $4,172,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 67,500 | $4,171,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 77,600 | $4,171,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 80,100 | $4,171,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 202,600 | $4,169,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,511 | $4,165,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 74,623 | $4,164,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 63,171 | $4,154,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 488,100 | $4,154,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 103,261 | $4,153,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 167,566 | $4,147,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 63,200 | $4,141,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 166,671 | $4,128,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 121,600 | $4,127,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 91,500 | $4,125,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,200 | $4,123,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,900 | $4,117,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 55,800 | $4,109,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 95,400 | $4,104,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 68,600 | $4,101,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,346,900 | $4,095,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,414 | $4,093,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 218,900 | $4,089,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 60,700 | $4,086,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 121,900 | $4,086,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 149,700 | $4,086,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 48,300 | $4,072,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 96,500 | $4,064,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 246,400 | $4,063,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 214,525 | $4,061,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 128,700 | $4,046,000 | thousands by filing date | call |
| TEXAS CAPITAL BANCSHARES INC | 88224Q115 | WTS | 129,898 | $4,044,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50,000 | $4,042,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 44,900 | $4,037,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 76,000 | $4,019,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 956,976 | $4,019,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 62,700 | $4,014,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 273,800 | $4,011,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,600 | $4,009,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 58,200 | $4,006,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,400 | $3,997,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 146,000 | $3,996,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 116,837 | $3,989,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 47,300 | $3,987,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 311,100 | $3,983,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,800 | $3,979,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 193,000 | $3,977,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,900 | $3,976,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 55,600 | $3,965,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 104,200 | $3,958,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 137,000 | $3,949,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 212,383 | $3,942,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 74,700 | $3,942,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 485,100 | $3,939,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,900 | $3,935,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 51,600 | $3,935,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 32,800 | $3,932,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 69,700 | $3,931,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,200 | $3,931,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,732 | $3,929,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 151,500 | $3,927,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 55,700 | $3,917,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 53,600 | $3,914,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 80,700 | $3,911,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 34,900 | $3,906,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 86,300 | $3,903,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 170,605 | $3,900,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 170,500 | $3,898,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 51,552 | $3,889,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288AX2 | NOTE 3.750% | 30,000 | $3,889,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,400 | $3,888,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 91,000 | $3,886,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 104,700 | $3,884,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 45,400 | $3,873,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 44,700 | $3,870,000 | thousands by filing date | put |
| BMC Stock Holdings Inc | 86101X104 | COM | 294,400 | $3,868,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 73,600 | $3,863,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 54,100 | $3,858,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 38,000 | $3,853,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,500 | $3,852,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 64,700 | $3,836,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,000 | $3,835,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 61,200 | $3,833,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 86,800 | $3,829,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 73,900 | $3,824,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 53,100 | $3,824,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 60,600 | $3,820,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 104,300 | $3,815,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 92,200 | $3,810,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 59,000 | $3,805,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 210,800 | $3,803,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-13-000042 | superseded | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001570931-13-000045 | this filing | 2013-11-21 | acceptance time not in the bulk data set |