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 |
|---|---|---|---|---|---|---|
| GOGO INC | 38046C109 | COM | 213,970 | $3,802,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,300 | $3,800,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 89,000 | $3,795,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 214,200 | $3,792,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 92,000 | $3,788,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 109,300 | $3,782,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,567 | $3,780,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 80,800 | $3,776,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 97,200 | $3,772,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 325,500 | $3,769,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 182,800 | $3,762,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,400 | $3,761,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 72,700 | $3,761,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 270,700 | $3,757,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 139,800 | $3,752,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 313,439 | $3,752,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 66,700 | $3,739,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 241,021 | $3,734,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,600 | $3,726,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 240,300 | $3,723,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 53,200 | $3,719,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 106,317 | $3,719,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 69,300 | $3,717,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 164,400 | $3,713,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 135,800 | $3,711,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 217,173 | $3,703,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 75,800 | $3,698,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 96,800 | $3,694,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 168,000 | $3,691,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 600,000 | $3,690,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 223,256 | $3,684,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 48,100 | $3,674,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 143,600 | $3,669,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 99,800 | $3,669,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 118,600 | $3,664,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 44,100 | $3,663,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 155,200 | $3,661,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 44,000 | $3,661,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 250,800 | $3,659,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,900 | $3,652,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 27,000 | $3,643,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 55,400 | $3,631,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 56,100 | $3,629,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 115,600 | $3,628,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 78,879 | $3,619,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 135,752 | $3,613,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 347,189 | $3,611,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 72,100 | $3,610,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,100 | $3,607,000 | thousands by filing date | call |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 120,297 | $3,604,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,392 | $3,594,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 64,300 | $3,593,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 50,000 | $3,579,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 136,700 | $3,579,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 133,900 | $3,570,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 143,311 | $3,567,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 116,559 | $3,561,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 177,651 | $3,551,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 56,800 | $3,542,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 170,000 | $3,538,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 86,600 | $3,536,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 154,100 | $3,532,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 32,900 | $3,529,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 96,600 | $3,524,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,200 | $3,521,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 91,300 | $3,517,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 84,300 | $3,516,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99,206 | $3,508,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47,300 | $3,507,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,200 | $3,506,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 228,600 | $3,504,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 62,300 | $3,503,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 86,300 | $3,498,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 34,500 | $3,493,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 80,700 | $3,492,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 58,298 | $3,485,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 154,100 | $3,480,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,700 | $3,478,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67,100 | $3,475,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 129,000 | $3,473,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 139,500 | $3,466,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,850 | $3,457,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 174,465 | $3,457,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 69,800 | $3,456,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 57,300 | $3,429,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 198,493 | $3,424,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 70,300 | $3,412,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,200 | $3,409,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 10,900 | $3,408,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,700 | $3,408,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 158,304 | $3,407,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,266 | $3,405,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 24,300 | $3,402,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 38,900 | $3,400,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 66,800 | $3,399,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 124,131 | $3,398,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,600 | $3,396,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 572,300 | $3,388,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 44,200 | $3,387,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 68,200 | $3,386,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 50,900 | $3,375,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 52,081 | $3,375,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 90,600 | $3,372,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,400 | $3,369,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 160,503 | $3,369,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 82,700 | $3,361,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 50,478 | $3,354,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,900 | $3,348,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,723 | $3,348,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 192,800 | $3,341,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 90,000 | $3,339,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 103,960 | $3,338,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 116,900 | $3,334,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,400 | $3,332,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 39,800 | $3,327,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 178,100 | $3,327,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,400 | $3,325,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 123,800 | $3,323,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 61,000 | $3,323,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 52,800 | $3,320,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 44,664 | $3,317,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,100 | $3,316,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 57,322 | $3,313,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 226,015 | $3,311,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 125,600 | $3,309,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 49,500 | $3,305,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 69,800 | $3,303,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,800 | $3,286,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 65,465 | $3,283,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58,900 | $3,278,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 74,300 | $3,278,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 82,900 | $3,278,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,367 | $3,276,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 412,300 | $3,276,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74,500 | $3,275,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 53,800 | $3,274,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 49,200 | $3,269,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 36,600 | $3,267,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 70,900 | $3,264,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,500 | $3,263,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 66,400 | $3,262,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,000 | $3,259,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 65,499 | $3,253,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 42,307 | $3,252,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 151,100 | $3,251,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 87,600 | $3,249,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 38,861 | $3,227,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 458,700 | $3,225,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,200 | $3,224,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,000 | $3,224,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 107,900 | $3,224,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,800 | $3,223,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 107,500 | $3,217,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 91,200 | $3,209,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 42,200 | $3,200,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 162,500 | $3,200,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33,079 | $3,189,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,800 | $3,187,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 79,000 | $3,183,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 65,200 | $3,180,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 37,200 | $3,174,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,339 | $3,173,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 85,285 | $3,163,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 64,400 | $3,162,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 36,950 | $3,153,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 168,300 | $3,149,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,100 | $3,148,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 226,356 | $3,142,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,500 | $3,140,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 121,700 | $3,133,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 69,000 | $3,129,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 71,400 | $3,124,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 82,495 | $3,115,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 57,000 | $3,114,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,800 | $3,113,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 19,600 | $3,108,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,000 | $3,107,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 139,100 | $3,105,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,181 | $3,104,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,700 | $3,101,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 47,100 | $3,101,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 174,908 | $3,096,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,000 | $3,092,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 84,500 | $3,091,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 123,400 | $3,086,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 49,400 | $3,082,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 169,218 | $3,079,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 164,541 | $3,073,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 114,800 | $3,064,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 606,100 | $3,061,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 155,200 | $3,060,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 76,000 | $3,056,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,002,809 | $3,049,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,600 | $3,041,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 134,200 | $3,040,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 36,500 | $3,039,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 52,000 | $3,035,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 46,900 | $3,034,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,900 | $3,020,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,575 | $3,002,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,700 | $3,001,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 18,900 | $2,996,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 225,500 | $2,995,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 186,900 | $2,989,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 89,655 | $2,974,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 165,100 | $2,972,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 43,800 | $2,969,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,351 | $2,967,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 191,800 | $2,965,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 231,600 | $2,964,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40,200 | $2,960,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,800 | $2,959,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 44,400 | $2,950,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 45,847 | $2,944,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,600 | $2,943,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 63,700 | $2,939,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,600 | $2,934,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 75,300 | $2,932,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,200 | $2,922,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 76,000 | $2,915,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 181,400 | $2,913,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 444,000 | $2,913,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 94,200 | $2,905,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 31,000 | $2,900,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 133,000 | $2,890,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 64,000 | $2,887,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 177,800 | $2,886,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 116,000 | $2,882,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 33,300 | $2,881,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 52,600 | $2,874,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 33,678 | $2,867,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,918 | $2,866,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 215,800 | $2,866,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 196,000 | $2,860,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 93,989 | $2,852,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 43,691 | $2,851,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 39,800 | $2,846,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 32,000 | $2,843,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 138,200 | $2,843,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,200 | $2,841,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 146,200 | $2,840,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 90,600 | $2,834,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 89,200 | $2,833,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 68,529 | $2,831,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 57,746 | $2,830,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 93,300 | $2,819,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,029 | $2,817,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 168,300 | $2,803,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 205,000 | $2,802,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 111,900 | $2,800,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 55,600 | $2,798,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,500 | $2,792,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 52,400 | $2,790,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 116,381 | $2,789,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,889 | $2,785,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 54,200 | $2,775,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 86,900 | $2,772,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 37,529 | $2,770,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 91,100 | $2,766,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 25,700 | $2,757,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,400 | $2,755,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 186,600 | $2,754,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 44,545 | $2,753,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,891 | $2,752,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 101,045 | $2,752,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 44,700 | $2,749,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 58,900 | $2,748,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 90,100 | $2,746,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 26,500 | $2,742,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,313 | $2,738,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,065 | $2,735,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 315,239 | $2,733,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 65,722 | $2,728,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 113,315 | $2,723,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,949 | $2,721,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 52,700 | $2,713,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 120,700 | $2,712,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 65,300 | $2,710,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,500 | $2,709,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,000 | $2,708,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 233,400 | $2,705,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 108,600 | $2,704,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 88,500 | $2,704,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 64,500 | $2,702,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 10,300 | $2,696,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 89,700 | $2,694,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 40,656 | $2,690,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,800 | $2,686,000 | thousands by filing date | call |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 21,000 | $2,678,000 | thousands by filing date | principal |
| RPX CORP | 74972G103 | COM | 152,600 | $2,677,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 167,300 | $2,675,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 122,731 | $2,674,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 43,700 | $2,670,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 50,000 | $2,670,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 176,500 | $2,667,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,700 | $2,664,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 258,900 | $2,664,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,283 | $2,656,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,300 | $2,649,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,700 | $2,644,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,100 | $2,641,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 128,418 | $2,633,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,642 | $2,630,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 310,022 | $2,629,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 114,300 | $2,629,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 105,400 | $2,629,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 40,000 | $2,628,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 87,700 | $2,618,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 253,093 | $2,604,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 232,400 | $2,598,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 46,200 | $2,597,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 92,385 | $2,596,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 74,998 | $2,593,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 102,800 | $2,589,000 | thousands by filing date | put |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 67,495 | $2,588,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,768 | $2,584,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,600 | $2,576,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 34,600 | $2,573,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 50,891 | $2,572,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,500 | $2,572,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 12,900 | $2,568,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 86,100 | $2,568,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 20,000 | $2,565,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 92,744 | $2,561,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 174,900 | $2,552,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,700 | $2,548,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,700 | $2,546,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,969 | $2,546,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 50,800 | $2,541,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,116 | $2,539,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 61,100 | $2,536,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 61,500 | $2,533,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 219,900 | $2,529,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,700 | $2,522,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 29,400 | $2,508,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,300 | $2,505,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 62,455 | $2,505,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 59,800 | $2,504,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,857 | $2,501,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 131,300 | $2,501,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 43,848 | $2,500,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,331 | $2,495,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 150,400 | $2,495,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 97,100 | $2,493,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 125,400 | $2,490,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 89,000 | $2,488,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 62,930 | $2,488,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 67,913 | $2,485,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 31,693 | $2,482,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,750 | $2,480,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 73,000 | $2,478,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,258 | $2,477,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 166,800 | $2,472,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 119,715 | $2,466,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 140,600 | $2,465,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 136,400 | $2,465,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 84,400 | $2,465,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 41,384 | $2,463,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 135,200 | $2,459,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 89,600 | $2,455,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 34,900 | $2,454,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,700 | $2,452,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 62,500 | $2,446,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 49,800 | $2,425,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,700 | $2,420,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 21,000 | $2,419,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 339,612 | $2,418,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 70,600 | $2,417,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 63,200 | $2,412,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 92,909 | $2,408,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,100 | $2,403,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,400 | $2,403,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 152,200 | $2,402,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 69,500 | $2,401,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 133,200 | $2,400,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 49,000 | $2,400,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 22,800 | $2,395,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 61,500 | $2,390,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,100 | $2,377,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 161,400 | $2,372,000 | thousands by filing date | put |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 20,000 | $2,368,000 | thousands by filing date | principal |
| LEXMARK INTL NEW | 529771107 | CL A | 71,600 | $2,363,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,100 | $2,361,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 225,100 | $2,359,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 173,100 | $2,355,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 138,142 | $2,354,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 74,000 | $2,352,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 25,400 | $2,350,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 120,934 | $2,350,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 54,840 | $2,347,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 21,100 | $2,346,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 31,500 | $2,345,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 181,200 | $2,345,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 40,400 | $2,343,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 61,500 | $2,341,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 44,700 | $2,336,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 64,500 | $2,336,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 44,000 | $2,333,000 | thousands by filing date | put |
| Intrcontinentalexchange | 45865V100 | COM | 12,800 | $2,322,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 157,500 | $2,315,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 130,700 | $2,313,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 48,200 | $2,303,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 32,163 | $2,301,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,821 | $2,299,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 61,881 | $2,295,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 102,200 | $2,294,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 84,400 | $2,294,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 180,500 | $2,282,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 45,500 | $2,276,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 89,061 | $2,276,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,400 | $2,272,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 101,000 | $2,271,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N102 | COM | 108,800 | $2,270,000 | thousands by filing date | put |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 36,991 | $2,265,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,900 | $2,264,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 30,900 | $2,264,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 72,121 | $2,256,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,800 | $2,255,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,979 | $2,255,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,300 | $2,255,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,500 | $2,253,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 70,000 | $2,252,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,000 | $2,250,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,800 | $2,248,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 95,300 | $2,248,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 186,700 | $2,248,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 81,973 | $2,246,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,735 | $2,245,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 24,600 | $2,242,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,000 | $2,241,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,600 | $2,237,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 105,100 | $2,237,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 17,173 | $2,237,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,300 | $2,236,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 14,380 | $2,234,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 72,400 | $2,233,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,900 | $2,230,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 17,886 | $2,230,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,900 | $2,226,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 37,200 | $2,224,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 129,300 | $2,222,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,000 | $2,220,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 50,575 | $2,219,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 133,278 | $2,219,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,700 | $2,216,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 192,700 | $2,216,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 188,400 | $2,212,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 59,500 | $2,211,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 29,139 | $2,211,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 98,200 | $2,209,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 41,800 | $2,208,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 21,300 | $2,204,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 38,696 | $2,202,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,800 | $2,195,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 32,000 | $2,192,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 106,900 | $2,191,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 46,800 | $2,190,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 215,050 | $2,187,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 57,800 | $2,183,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 38,100 | $2,182,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,132 | $2,181,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 94,600 | $2,181,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 62,000 | $2,181,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,700 | $2,178,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,900 | $2,177,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 120,193 | $2,172,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 80,590 | $2,170,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 71,000 | $2,167,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 24,700 | $2,165,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 179,400 | $2,164,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,171 | $2,163,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 52,500 | $2,163,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 28,300 | $2,162,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 54,400 | $2,160,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 146,800 | $2,160,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 59,700 | $2,154,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 68,600 | $2,146,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,463 | $2,145,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,900 | $2,144,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,200 | $2,142,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,900 | $2,142,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,800 | $2,142,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 49,196 | $2,136,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,400 | $2,136,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 122,000 | $2,134,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 35,500 | $2,131,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,100 | $2,127,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 63,400 | $2,124,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 20,000 | $2,121,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 32,200 | $2,117,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 75,000 | $2,116,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 54,500 | $2,115,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,832 | $2,114,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,004 | $2,109,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 45,417 | $2,104,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 67,600 | $2,103,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,500 | $2,103,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 20,000 | $2,101,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 104,000 | $2,100,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 32,000 | $2,099,000 | 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 |