13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 4,812 holding rows worth $14,351,960,000.
- Accession
- 0001570931-14-000004
- Filer
- CIK 1389957
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 6,408 entries on the cover page, a total value of $14,351,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,351,960,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 8,495,333 | $264,707,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,942,274 | $253,094,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 8,614,187 | $237,149,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,276,300 | $235,720,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 282,600 | $158,544,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 274,100 | $100,915,000 | thousands by filing date | call |
| 38259p508 | COM | 77,300 | $86,631,000 | thousands by filing date | put | |
| 38259p508 | COM | 77,300 | $86,631,000 | thousands by filing date | call | |
| Apple Inc | 037833100 | COM | 133,400 | $74,840,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,181,200 | $64,551,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 339,800 | $62,757,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 114,500 | $61,003,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 296,100 | $57,505,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,004,700 | $54,408,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 1,256,793 | $53,112,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 969,800 | $49,508,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 466,900 | $47,250,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,185,500 | $44,741,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 1,675,298 | $44,027,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 801,639 | $43,982,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 6,692,625 | $41,991,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 747,600 | $40,856,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,002,357 | $40,536,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 225,500 | $40,112,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 621,375 | $39,240,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 33,000 | $38,359,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 1,368,400 | $38,288,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 652,910 | $38,196,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 476,800 | $36,991,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 654,400 | $35,904,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 933,100 | $35,215,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 432,163 | $35,182,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 195,400 | $34,637,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 284,200 | $33,926,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 179,200 | $33,613,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 495,326 | $33,113,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 890,519 | $31,560,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,182,714 | $30,951,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 783,192 | $30,787,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,131,701 | $30,714,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 204,000 | $30,688,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 36,300 | $30,328,000 | thousands by filing date | put |
| 38259p508 | COM | 26,863 | $30,106,000 | thousands by filing date | ||
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 829,872 | $30,067,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 330,100 | $29,613,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 324,400 | $29,459,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 500,300 | $29,192,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 518,800 | $29,120,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500,266 | $28,976,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 276,600 | $28,894,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 662,648 | $28,758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 154,836 | $28,593,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 168,059 | $28,207,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 176,400 | $27,671,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 986,500 | $27,602,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 306,950 | $27,184,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 458,200 | $27,047,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 810,300 | $26,708,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 393,500 | $26,667,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 313,500 | $26,259,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 147,608 | $26,256,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,169,600 | $26,234,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,505,600 | $26,197,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 46,080 | $25,852,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 282,600 | $25,465,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 219,200 | $25,287,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 373,100 | $25,285,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 150,600 | $25,277,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 288,700 | $25,154,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,500 | $24,991,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 323,127 | $24,945,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 132,400 | $24,834,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 106,000 | $24,702,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 515,900 | $24,510,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 693,758 | $24,490,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 234,282 | $24,473,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 317,900 | $24,015,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 698,700 | $23,791,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 413,500 | $23,404,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 229,700 | $23,245,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 86,304 | $23,241,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 460,400 | $22,965,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 353,903 | $22,894,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 724,700 | $22,726,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,400 | $22,590,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 589,900 | $22,570,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 248,200 | $22,266,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 542,634 | $22,177,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 287,700 | $22,041,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 123,803 | $21,969,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 628,901 | $21,760,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 933,300 | $21,746,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 826,738 | $21,744,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 128,400 | $21,695,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68,500 | $21,678,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 534,700 | $21,623,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 340,600 | $21,608,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 754,230 | $21,586,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 268,715 | $21,448,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 298,800 | $21,295,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 230,900 | $21,180,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 367,600 | $20,634,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 178,800 | $20,626,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 916,900 | $20,566,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 260,900 | $20,452,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 221,900 | $20,355,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 230,400 | $20,266,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 170,000 | $20,083,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 170,463 | $20,013,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,700 | $19,800,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 130,000 | $19,773,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 375,600 | $19,573,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 252,600 | $19,559,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 494,000 | $19,543,000 | thousands by filing date | call |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 750,000 | $19,500,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 726,887 | $19,459,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 298,382 | $19,457,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 620,400 | $19,456,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,600 | $19,434,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 448,500 | $19,411,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 142,000 | $19,382,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 141,311 | $19,148,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 273,500 | $19,052,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69,000 | $18,992,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 238,200 | $18,894,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 467,100 | $18,880,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 242,100 | $18,746,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 228,700 | $18,618,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 38,900 | $18,592,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 104,353 | $18,425,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 323,100 | $18,145,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 222,100 | $18,081,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 185,950 | $18,076,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,160,500 | $18,069,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 233,700 | $18,026,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 127,870 | $17,910,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 323,600 | $17,859,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 757,963 | $17,827,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 235,600 | $17,814,000 | thousands by filing date | put |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,011,277 | $17,758,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 368,000 | $17,752,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 199,154 | $17,725,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 385,300 | $17,693,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 346,900 | $17,636,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 189,614 | $17,592,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 151,300 | $17,569,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 428,600 | $17,517,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 457,400 | $17,500,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 47,000 | $17,304,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93,634 | $17,236,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 345,400 | $17,163,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,240,600 | $17,095,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300,500 | $16,957,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 495,866 | $16,914,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 273,300 | $16,909,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 299,200 | $16,803,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 219,300 | $16,800,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 766,600 | $16,674,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 962,700 | $16,645,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 129,200 | $16,620,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 317,700 | $16,581,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 209,700 | $16,539,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 238,833 | $16,396,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 258,700 | $16,331,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 749,023 | $16,291,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 120,200 | $16,191,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 103,096 | $16,171,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 201,000 | $16,141,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 216,600 | $16,083,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 215,893 | $16,030,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 217,888 | $16,000,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 485,300 | $15,971,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 71,600 | $15,944,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 334,300 | $15,773,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 72,700 | $15,763,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 134,600 | $15,687,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 190,150 | $15,657,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 144,700 | $15,627,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 329,600 | $15,551,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 197,700 | $15,539,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 180,100 | $15,478,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 205,300 | $15,418,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 568,987 | $15,362,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 496,600 | $15,295,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 192,200 | $15,114,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 190,000 | $15,071,000 | thousands by filing date | call |
| DFC GLOBAL CORP | 256664AC7 | NOTE | 154,450 | $14,876,000 | thousands by filing date | principal |
| WHOLE FOODS MKT INC | 966837106 | COM | 256,500 | $14,833,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 325,700 | $14,816,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,300 | $14,780,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 187,800 | $14,778,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 321,100 | $14,745,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139,600 | $14,670,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 412,504 | $14,632,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 185,724 | $14,559,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46,000 | $14,558,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 73,788 | $14,331,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80,400 | $14,301,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 105,400 | $14,281,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 279,700 | $14,279,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 84,600 | $14,213,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 355,237 | $14,213,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200,700 | $14,126,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 524,258 | $14,087,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 371,300 | $14,046,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 342,200 | $13,986,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 249,322 | $13,950,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,719,005 | $13,921,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 506,400 | $13,911,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 82,800 | $13,910,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 261,350 | $13,823,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 214,400 | $13,647,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 146,650 | $13,628,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 165,300 | $13,536,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 713,100 | $13,342,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 247,200 | $13,327,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 288,138 | $13,272,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 259,658 | $13,255,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 262,630 | $13,236,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 144,400 | $13,113,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 353,700 | $13,087,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,106,998 | $13,051,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 58,471 | $13,020,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 201,600 | $12,996,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 95,100 | $12,980,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 32,500 | $12,960,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 236,866 | $12,944,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 662,389 | $12,923,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 235,600 | $12,895,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 252,600 | $12,883,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 219,400 | $12,835,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 241,900 | $12,775,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 94,100 | $12,762,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,401,000 | $12,707,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 255,700 | $12,706,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 251,100 | $12,655,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 829,200 | $12,646,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 483,300 | $12,544,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 167,400 | $12,543,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 352,385 | $12,517,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 246,400 | $12,505,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 310,600 | $12,387,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 149,100 | $12,375,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 44,200 | $12,357,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 145,800 | $12,284,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 283,100 | $12,207,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 206,900 | $12,099,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 205,400 | $12,016,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 357,700 | $11,962,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 128,200 | $11,901,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 122,100 | $11,847,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 165,300 | $11,781,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140,400 | $11,762,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 202,700 | $11,722,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 331,114 | $11,645,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 223,100 | $11,626,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 99,700 | $11,620,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 659,000 | $11,618,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 173,300 | $11,578,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,100 | $11,539,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 137,100 | $11,484,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 79,823 | $11,476,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 230,200 | $11,377,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 138,100 | $11,355,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 837,040 | $11,342,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 517,500 | $11,255,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 134,086 | $11,249,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 102,100 | $11,204,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 164,100 | $11,169,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 141,400 | $11,152,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 258,400 | $11,149,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 190,500 | $11,140,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 127,000 | $11,067,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 100,000 | $11,059,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 217,800 | $11,038,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 189,700 | $11,021,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 669,900 | $11,020,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 135,660 | $10,946,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 209,052 | $10,942,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 172,300 | $10,901,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 534,300 | $10,883,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 208,068 | $10,842,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 762,371 | $10,825,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 117,300 | $10,787,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 266,700 | $10,785,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 72,340 | $10,771,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 268,298 | $10,753,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 134,700 | $10,752,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 56,400 | $10,697,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 177,307 | $10,696,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 295,161 | $10,673,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 73,900 | $10,624,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 119,100 | $10,621,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 169,606 | $10,604,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 162,400 | $10,591,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,400 | $10,580,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 316,100 | $10,576,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 570,000 | $10,551,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 185,800 | $10,517,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 99,743 | $10,474,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 177,154 | $10,458,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 983,784 | $10,457,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 189,800 | $10,414,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 89,500 | $10,393,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 292,000 | $10,308,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 822,100 | $10,300,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 236,800 | $10,296,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 274,600 | $10,289,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 325,437 | $10,271,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 191,203 | $10,210,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 115,800 | $10,186,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 128,345 | $10,180,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 128,200 | $10,175,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806AD1 | BOND | 75,000 | $10,163,000 | thousands by filing date | principal |
| ROCKWOOD HLDGS INC | 774415103 | COM | 140,500 | $10,105,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163,300 | $10,103,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 219,900 | $10,100,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 147,400 | $10,038,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 132,000 | $10,006,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 136,200 | $9,933,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 157,200 | $9,924,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 107,500 | $9,913,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 59,000 | $9,912,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 117,200 | $9,899,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 113,200 | $9,882,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 157,800 | $9,865,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 211,600 | $9,865,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 366,500 | $9,830,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 185,600 | $9,814,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 164,577 | $9,814,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250,000 | $9,805,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 150,900 | $9,804,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 277,900 | $9,802,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 45,200 | $9,800,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 236,405 | $9,766,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 358,500 | $9,729,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,361,800 | $9,709,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 123,400 | $9,683,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 160,800 | $9,628,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 206,200 | $9,613,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 54,100 | $9,600,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 115,100 | $9,553,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 311,083 | $9,531,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 238,700 | $9,519,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 108,900 | $9,488,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 412,200 | $9,464,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 255,100 | $9,464,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 108,200 | $9,446,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 396,130 | $9,436,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126,900 | $9,429,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 329,400 | $9,408,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 186,800 | $9,400,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 121,100 | $9,399,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 315,100 | $9,393,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,100 | $9,386,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,400 | $9,372,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 238,000 | $9,356,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 171,600 | $9,355,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 160,300 | $9,354,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 158,200 | $9,339,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 250,900 | $9,309,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,200 | $9,288,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 81,400 | $9,286,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 195,356 | $9,268,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 356,200 | $9,261,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 311,154 | $9,224,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 668,400 | $9,211,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 141,800 | $9,140,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 121,800 | $9,127,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 146,400 | $9,126,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 113,600 | $9,122,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 192,000 | $9,108,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 115,600 | $9,098,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 200,000 | $9,098,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,200 | $9,088,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,000 | $9,082,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 286,900 | $9,037,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 111,000 | $9,012,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 108,800 | $9,011,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 63,900 | $9,008,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 92,241 | $8,950,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 152,600 | $8,925,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 502,054 | $8,852,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 135,500 | $8,804,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 161,500 | $8,781,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 248,000 | $8,759,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 63,318 | $8,752,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 216,068 | $8,744,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 147,100 | $8,733,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 110,958 | $8,732,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 116,200 | $8,726,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,685 | $8,713,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,412 | $8,699,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 122,900 | $8,682,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 89,400 | $8,630,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 96,062 | $8,624,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 78,500 | $8,589,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 63,700 | $8,580,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 208,600 | $8,569,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 260,200 | $8,563,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 77,400 | $8,552,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 228,500 | $8,548,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,673 | $8,546,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 85,000 | $8,532,000 | thousands by filing date | principal |
| HOMEAWAY INC | 43739Q100 | COM | 207,438 | $8,480,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 158,500 | $8,381,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,015,922 | $8,351,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 118,100 | $8,331,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 109,005 | $8,328,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,700 | $8,327,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 408,100 | $8,313,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,400 | $8,312,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 180,800 | $8,297,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 133,000 | $8,291,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 132,600 | $8,291,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 150,000 | $8,252,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 323,000 | $8,249,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 54,800 | $8,244,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 123,800 | $8,208,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85,000 | $8,204,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 173,000 | $8,178,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 202,000 | $8,175,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 169,400 | $8,172,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 69,600 | $8,171,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 142,700 | $8,160,000 | thousands by filing date | call |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 189,692 | $8,157,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 94,800 | $8,147,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 361,464 | $8,108,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 140,594 | $8,075,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 282,500 | $8,069,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 130,200 | $8,066,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 147,900 | $8,064,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 47,900 | $8,047,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175,000 | $8,038,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 137,200 | $8,024,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 278,200 | $8,004,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 114,100 | $7,948,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 101,800 | $7,935,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 102,200 | $7,932,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 132,600 | $7,927,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 148,400 | $7,924,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,300 | $7,912,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,000 | $7,908,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 364,200 | $7,892,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 90,124 | $7,853,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 141,306 | $7,835,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 209,400 | $7,815,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 279,400 | $7,795,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,400 | $7,792,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 201,545 | $7,745,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 174,300 | $7,739,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 111,700 | $7,734,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 190,900 | $7,726,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 95,700 | $7,719,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 425,900 | $7,688,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 145,400 | $7,682,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 129,700 | $7,677,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,900 | $7,667,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 172,400 | $7,655,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 500,625 | $7,634,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 119,666 | $7,628,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 175,524 | $7,597,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 633,654 | $7,579,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 75,300 | $7,558,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 108,315 | $7,545,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 578,139 | $7,545,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 99,100 | $7,543,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 304,800 | $7,498,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 875,972 | $7,498,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 42,300 | $7,474,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 181,500 | $7,467,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 62,663 | $7,458,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 136,900 | $7,443,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 41,800 | $7,418,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 26,512 | $7,412,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,160 | $7,404,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,625 | $7,396,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 100,000 | $7,385,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 301,736 | $7,344,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 142,658 | $7,319,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 115,600 | $7,314,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 220,800 | $7,271,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,200 | $7,260,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 126,000 | $7,259,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 168,341 | $7,258,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 145,000 | $7,249,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 146,000 | $7,235,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75,700 | $7,233,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 60,852 | $7,215,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 147,000 | $7,209,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 53,600 | $7,209,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 251,600 | $7,200,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 277,300 | $7,197,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 307,300 | $7,182,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138,600 | $7,175,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 95,000 | $7,153,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 603,492 | $7,139,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 125,400 | $7,103,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,800 | $7,098,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 148,615 | $7,091,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-14-000004 | this filing | 2014-02-13 | acceptance time not in the bulk data set |