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 |
|---|---|---|---|---|---|---|
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 136,100 | $2,095,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 102,200 | $2,089,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 32,800 | $2,087,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 33,400 | $2,083,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,700 | $2,082,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 21,009 | $2,078,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $2,073,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 28,000 | $2,071,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,800 | $2,067,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,700 | $2,060,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 25,900 | $2,059,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,700 | $2,056,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 89,100 | $2,055,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 69,700 | $2,046,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,900 | $2,045,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 60,800 | $2,043,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 116,700 | $2,041,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,107 | $2,041,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 37,000 | $2,040,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 117,200 | $2,040,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 42,300 | $2,036,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 82,900 | $2,032,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 59,830 | $2,030,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,609 | $2,029,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,100 | $2,028,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,300 | $2,025,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 26,177 | $2,024,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35,800 | $2,021,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 89,672 | $2,017,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,600 | $2,014,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 35,600 | $2,014,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 276,300 | $2,011,000 | thousands by filing date | put |
| CYAN INC | 23247W104 | COM | 200,025 | $2,010,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,000 | $2,009,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 43,000 | $2,007,000 | thousands by filing date | put |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 40,784 | $2,006,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,200 | $2,003,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 59,445 | $2,001,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 130,400 | $1,999,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 41,060 | $1,995,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,800 | $1,994,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 62,000 | $1,994,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,530 | $1,993,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 50,800 | $1,992,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,919 | $1,990,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,500 | $1,989,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 18,300 | $1,987,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 244,300 | $1,986,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 52,984 | $1,980,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 159,200 | $1,979,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 17,700 | $1,975,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 66,500 | $1,974,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 70,000 | $1,973,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,700 | $1,969,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,000 | $1,969,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46,825 | $1,967,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 269,600 | $1,965,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 16,400 | $1,958,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 48,800 | $1,957,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 57,748 | $1,953,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,971 | $1,953,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 32,000 | $1,940,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,400 | $1,939,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51,800 | $1,934,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,800 | $1,934,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 42,619 | $1,929,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 42,500 | $1,928,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 53,415 | $1,928,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,000 | $1,928,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 110,800 | $1,920,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 85,396 | $1,916,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 50,900 | $1,914,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 136,300 | $1,912,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 28,800 | $1,910,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,100 | $1,908,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 400,100 | $1,901,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 60,500 | $1,899,000 | thousands by filing date | put |
| DOLE PLC ORD SHS | 256603101 | COM | 139,400 | $1,899,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,300 | $1,898,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27,200 | $1,896,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 26,500 | $1,895,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 40,400 | $1,892,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 30,000 | $1,888,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,600 | $1,884,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 65,500 | $1,881,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,600 | $1,876,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 25,200 | $1,876,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 61,700 | $1,874,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 155,295 | $1,873,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,700 | $1,869,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 79,591 | $1,868,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 106,800 | $1,866,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 29,600 | $1,866,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,500 | $1,865,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,400 | $1,865,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 135,600 | $1,865,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,200 | $1,861,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,200 | $1,861,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 163,120 | $1,860,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 75,000 | $1,856,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 83,600 | $1,853,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 18,300 | $1,849,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,466 | $1,847,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,700 | $1,846,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 11,200 | $1,845,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 77,900 | $1,845,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,500 | $1,842,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 22,000 | $1,839,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 27,499 | $1,836,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 44,800 | $1,835,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,100 | $1,833,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,390 | $1,832,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 42,200 | $1,832,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 54,200 | $1,830,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 96,800 | $1,816,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 56,900 | $1,815,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 29,600 | $1,809,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,800 | $1,809,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 34,600 | $1,805,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 115,600 | $1,804,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 78,900 | $1,802,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 37,000 | $1,802,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 256,300 | $1,802,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,900 | $1,801,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,300 | $1,801,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,200 | $1,800,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 72,500 | $1,794,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,400 | $1,793,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 72,200 | $1,789,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 22,000 | $1,780,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,300 | $1,778,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 23,500 | $1,778,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,402 | $1,774,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,645 | $1,772,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 46,661 | $1,772,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 118,000 | $1,771,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 176,800 | $1,768,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,100 | $1,766,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 23,400 | $1,765,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,900 | $1,764,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 27,400 | $1,763,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 23,100 | $1,762,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 521,100 | $1,756,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,300 | $1,755,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 37,365 | $1,754,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 297,300 | $1,754,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 25,600 | $1,753,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 130,800 | $1,751,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 27,058 | $1,750,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,700 | $1,749,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 51,027 | $1,747,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 52,700 | $1,746,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 40,900 | $1,746,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 53,500 | $1,746,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,377 | $1,745,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,984 | $1,743,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27,900 | $1,741,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 130,000 | $1,741,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 106,181 | $1,738,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 53,600 | $1,737,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 42,600 | $1,732,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 12,995 | $1,731,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,674 | $1,730,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 29,700 | $1,723,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 100,000 | $1,721,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 75,000 | $1,720,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 242,300 | $1,715,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 127,200 | $1,710,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 54,800 | $1,705,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 166,500 | $1,703,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,600 | $1,703,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 35,293 | $1,703,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 61,300 | $1,703,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 48,700 | $1,703,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 24,626 | $1,702,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 56,600 | $1,700,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 66,161 | $1,693,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,500 | $1,691,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 76,128 | $1,687,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 65,500 | $1,686,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 99,100 | $1,684,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 88,400 | $1,684,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,338 | $1,682,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,400 | $1,682,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 190,810 | $1,681,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,900 | $1,680,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 181,085 | $1,677,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 26,200 | $1,677,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,200 | $1,676,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 108,300 | $1,674,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,100 | $1,672,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 61,700 | $1,667,000 | thousands by filing date | put |
| KKR FINL HLDGS LLC | 48248A306 | COM | 161,300 | $1,666,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 43,200 | $1,664,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,100 | $1,660,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 26,100 | $1,659,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,800 | $1,655,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 37,700 | $1,655,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,700 | $1,652,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 50,600 | $1,651,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 92,500 | $1,648,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 448,800 | $1,647,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 43,500 | $1,647,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 15,500 | $1,646,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 69,200 | $1,645,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,600 | $1,644,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 89,600 | $1,638,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,600 | $1,632,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,100 | $1,631,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,000 | $1,629,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 35,300 | $1,629,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 49,349 | $1,629,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 111,656 | $1,629,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,000 | $1,628,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 145,000 | $1,626,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 63,500 | $1,625,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 121,200 | $1,622,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 58,000 | $1,621,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 86,300 | $1,620,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,975 | $1,619,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,100 | $1,613,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 245,672 | $1,612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,600 | $1,610,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,876 | $1,609,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 37,600 | $1,609,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,689 | $1,606,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90,800 | $1,605,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,600 | $1,603,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35,400 | $1,602,000 | thousands by filing date | call |
| RUE21 INC | 781295100 | COM | 39,700 | $1,601,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19,700 | $1,601,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 16,000 | $1,600,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 16,900 | $1,597,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 46,100 | $1,594,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 28,600 | $1,592,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 46,500 | $1,592,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 52,206 | $1,590,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 195,399 | $1,589,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 18,900 | $1,588,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 224,237 | $1,588,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 110,100 | $1,587,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 39,600 | $1,586,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 70,434 | $1,583,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 212,632 | $1,582,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,652 | $1,581,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 33,500 | $1,575,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 26,300 | $1,575,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 68,585 | $1,573,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 63,180 | $1,571,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 96,600 | $1,570,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 54,900 | $1,570,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 113,977 | $1,569,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,367 | $1,567,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 41,600 | $1,567,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 75,300 | $1,567,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 56,400 | $1,566,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 81,100 | $1,565,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 77,100 | $1,562,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 41,885 | $1,562,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,500 | $1,561,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 93,635 | $1,560,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,900 | $1,557,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 31,100 | $1,556,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 55,600 | $1,554,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,000 | $1,553,000 | thousands by filing date | call |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 67,386 | $1,550,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 235,852 | $1,550,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 62,300 | $1,549,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 122,200 | $1,547,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 103,844 | $1,545,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 12,800 | $1,543,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 48,200 | $1,543,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 105,600 | $1,541,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 50,000 | $1,538,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 48,200 | $1,536,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,400 | $1,536,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,800 | $1,535,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 71,300 | $1,535,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 165,500 | $1,533,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 91,300 | $1,527,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 52,000 | $1,527,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 57,900 | $1,526,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,800 | $1,523,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 47,800 | $1,522,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 19,983 | $1,517,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,500 | $1,512,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 27,422 | $1,512,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,400 | $1,509,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 16,525 | $1,506,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 297,906 | $1,505,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 44,700 | $1,504,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 85,000 | $1,502,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 91,000 | $1,502,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 87,100 | $1,499,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,000 | $1,496,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 87,300 | $1,495,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 89,800 | $1,494,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 80,900 | $1,492,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 21,500 | $1,491,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 10,740 | $1,490,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,458 | $1,488,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 91,711 | $1,488,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,056 | $1,487,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,600 | $1,486,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 59,600 | $1,484,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 187,600 | $1,484,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 22,500 | $1,482,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,300 | $1,480,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 20,000 | $1,473,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,165 | $1,472,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,500 | $1,472,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 44,100 | $1,471,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 98,100 | $1,470,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 131,100 | $1,470,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 44,500 | $1,469,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,600 | $1,467,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 59,200 | $1,464,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 15,000 | $1,463,000 | thousands by filing date | call |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 63,200 | $1,462,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 35,400 | $1,460,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,419 | $1,459,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,000 | $1,455,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 45,400 | $1,453,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 56,700 | $1,451,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,500 | $1,450,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 35,100 | $1,449,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,700 | $1,447,000 | thousands by filing date | put |
| Intrcontinentalexchange | 45865V100 | COM | 7,965 | $1,445,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,000 | $1,438,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,100 | $1,437,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,900 | $1,435,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 63,400 | $1,435,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,400 | $1,432,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,900 | $1,429,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 37,900 | $1,426,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 299,601 | $1,424,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,300 | $1,421,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 58,400 | $1,419,000 | thousands by filing date | call |
| VALUECLICK INC | 92046N102 | COM | 68,000 | $1,418,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 11,100 | $1,416,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,547 | $1,416,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 91,400 | $1,416,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,200 | $1,415,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 37,500 | $1,411,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 296,200 | $1,410,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 172,500 | $1,410,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 64,600 | $1,408,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 96,447 | $1,407,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,537 | $1,405,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,100 | $1,405,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 72,000 | $1,405,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 68,000 | $1,401,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 49,605 | $1,398,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,200 | $1,395,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 79,500 | $1,394,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 34,596 | $1,394,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,700 | $1,394,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 15,000 | $1,387,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 32,900 | $1,386,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 84,800 | $1,385,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 73,849 | $1,385,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 94,500 | $1,383,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 35,400 | $1,382,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 300,000 | $1,377,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 35,000 | $1,376,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 58,699 | $1,375,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,100 | $1,373,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 22,000 | $1,371,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 97,800 | $1,369,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 118,400 | $1,368,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,600 | $1,366,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 45,000 | $1,365,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 20,600 | $1,363,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 75,500 | $1,362,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 34,700 | $1,361,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 12,800 | $1,359,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,200 | $1,359,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 80,900 | $1,358,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50,900 | $1,352,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 121,518 | $1,352,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,400 | $1,349,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 29,300 | $1,346,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 45,400 | $1,345,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 79,500 | $1,342,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 67,900 | $1,339,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 82,200 | $1,338,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 46,542 | $1,337,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35,200 | $1,337,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 80,200 | $1,336,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 121,200 | $1,334,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 68,300 | $1,330,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,100 | $1,330,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,000 | $1,329,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 78,925 | $1,329,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,500 | $1,328,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 143,200 | $1,326,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,500 | $1,325,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,200 | $1,324,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,800 | $1,319,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,673 | $1,315,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 37,500 | $1,313,000 | thousands by filing date | call |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 17,300 | $1,313,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 89,109 | $1,311,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 51,000 | $1,309,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 111,300 | $1,307,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 71,900 | $1,306,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,400 | $1,305,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 22,900 | $1,303,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 47,200 | $1,302,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 80,882 | $1,299,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 80,000 | $1,298,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 11,700 | $1,293,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 68,100 | $1,293,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 82,800 | $1,293,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 72,800 | $1,292,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,800 | $1,291,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 163,000 | $1,289,000 | thousands by filing date | call |
| MAKO SURGICAL CORP | 560879108 | COM | 43,700 | $1,289,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 38,000 | $1,286,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,300 | $1,285,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 123,200 | $1,285,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 19,400 | $1,284,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 101,400 | $1,284,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 67,600 | $1,283,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 83,342 | $1,283,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,600 | $1,281,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 30,000 | $1,281,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 28,481 | $1,278,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 47,198 | $1,275,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 52,100 | $1,275,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 19,000 | $1,273,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 17,200 | $1,272,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,800 | $1,271,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 64,200 | $1,271,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,800 | $1,269,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 41,500 | $1,267,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 51,300 | $1,264,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 33,500 | $1,261,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 61,300 | $1,261,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 52,100 | $1,259,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 22,700 | $1,258,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 33,982 | $1,254,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,000 | $1,253,000 | thousands by filing date | call |
| EXA CORP | 300614500 | COM | 80,800 | $1,252,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,700 | $1,249,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,800 | $1,245,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,800 | $1,245,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,907 | $1,244,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,700 | $1,243,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,900 | $1,243,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 122,100 | $1,242,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 27,000 | $1,240,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,292 | $1,239,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,300 | $1,238,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,777 | $1,237,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20,800 | $1,237,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 37,900 | $1,237,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 25,100 | $1,233,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,700 | $1,232,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 79,000 | $1,231,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,500 | $1,230,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 33,500 | $1,230,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 103,216 | $1,230,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 17,000 | $1,228,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 63,676 | $1,226,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 56,469 | $1,223,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,100 | $1,222,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 50,500 | $1,222,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,000 | $1,221,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 272,500 | $1,221,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 28,531 | $1,219,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 149,400 | $1,218,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 96,387 | $1,218,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 61,200 | $1,218,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,601 | $1,217,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,000 | $1,217,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 35,200 | $1,217,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,700 | $1,216,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 81,700 | $1,216,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 11,996 | $1,215,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,900 | $1,213,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 42,400 | $1,212,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 92,374 | $1,210,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,200 | $1,209,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 70,600 | $1,209,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,669 | $1,207,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,143 | $1,205,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,200 | $1,205,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,300 | $1,204,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,485 | $1,204,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,300 | $1,202,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 17,200 | $1,202,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 74,800 | $1,201,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 39,600 | $1,200,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 44,900 | $1,199,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 161,500 | $1,199,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 39,600 | $1,198,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 17,900 | $1,198,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,500 | $1,197,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,200 | $1,197,000 | thousands by filing date | call |
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 |