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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 181,300 | $7,085,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 581,645 | $7,079,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,041 | $7,074,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 166,600 | $7,066,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 81,000 | $7,058,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 109,100 | $7,037,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 141,500 | $7,022,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 31,500 | $7,014,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 123,900 | $6,992,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 242,700 | $6,983,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 122,100 | $6,982,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 76,400 | $6,978,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 133,400 | $6,975,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 504,893 | $6,958,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100,900 | $6,957,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 86,200 | $6,953,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 212,800 | $6,931,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 101,646 | $6,918,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 99,154 | $6,913,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 125,300 | $6,908,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 114,836 | $6,894,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 98,500 | $6,876,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 82,788 | $6,866,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 48,600 | $6,851,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 62,573 | $6,846,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 163,000 | $6,845,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 98,100 | $6,823,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 176,000 | $6,822,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 83,100 | $6,818,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 54,500 | $6,808,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 135,100 | $6,799,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 122,400 | $6,787,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 86,400 | $6,780,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 86,010 | $6,764,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,900 | $6,746,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 273,800 | $6,736,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 250,000 | $6,735,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,100 | $6,731,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 59,100 | $6,726,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 69,200 | $6,715,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 88,900 | $6,715,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 131,600 | $6,711,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 114,700 | $6,685,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 369,300 | $6,677,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 405,490 | $6,670,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 328,900 | $6,670,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 179,000 | $6,653,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,541 | $6,644,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 73,100 | $6,632,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 143,500 | $6,628,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 203,800 | $6,626,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 202,900 | $6,608,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 275,800 | $6,600,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 150,200 | $6,595,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 79,200 | $6,585,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81,600 | $6,584,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 503,900 | $6,543,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 38,700 | $6,539,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 200,000 | $6,538,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 94,520 | $6,529,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 100,426 | $6,525,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 359,500 | $6,518,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 163,900 | $6,484,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 274,699 | $6,475,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 334,900 | $6,460,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 77,500 | $6,443,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 353,700 | $6,430,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 79,700 | $6,399,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 81,000 | $6,354,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 226,600 | $6,352,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 517,427 | $6,322,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 60,000 | $6,321,000 | thousands by filing date | principal |
| CONSOL ENERGY INC | 20854P109 | COM | 165,800 | $6,307,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 112,800 | $6,288,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 83,381 | $6,265,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89,000 | $6,264,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 120,260 | $6,255,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 98,100 | $6,248,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 78,800 | $6,241,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 84,900 | $6,231,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 80,000 | $6,215,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 51,058 | $6,213,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 164,206 | $6,212,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 129,800 | $6,193,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 87,700 | $6,186,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 166,904 | $6,175,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 81,339 | $6,165,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 234,000 | $6,150,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 32,400 | $6,145,000 | thousands by filing date | put |
| TEXAS CAPITAL BANCSHARES INC | 88224Q115 | WTS | 129,698 | $6,128,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 103,200 | $6,127,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 81,000 | $6,125,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 184,880 | $6,085,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 155,000 | $6,079,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 293,000 | $6,062,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,700 | $6,040,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 219,800 | $6,038,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 121,100 | $6,037,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 85,364 | $6,031,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90,200 | $6,026,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 80,000 | $6,024,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 106,000 | $5,980,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 304,100 | $5,939,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 209,500 | $5,937,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 40,300 | $5,932,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 306,200 | $5,931,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,198 | $5,915,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,700 | $5,915,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 88,500 | $5,912,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 65,544 | $5,906,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 125,400 | $5,896,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 140,400 | $5,895,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 106,500 | $5,878,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 74,200 | $5,877,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,700 | $5,874,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 371,525 | $5,859,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 64,300 | $5,842,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 221,400 | $5,841,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 112,600 | $5,834,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 64,700 | $5,830,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 160,800 | $5,825,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,000 | $5,819,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,800 | $5,817,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 143,800 | $5,813,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 394,700 | $5,806,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 131,344 | $5,804,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 134,700 | $5,797,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 580,600 | $5,789,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134,200 | $5,787,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 187,700 | $5,779,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 39,600 | $5,767,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 182,800 | $5,758,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 276,829 | $5,750,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 86,900 | $5,747,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,900 | $5,741,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 357,684 | $5,741,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 68,000 | $5,729,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 446,500 | $5,729,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 112,400 | $5,724,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 107,100 | $5,717,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 66,416 | $5,708,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 292,227 | $5,707,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 90,100 | $5,702,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 68,800 | $5,698,000 | thousands by filing date | put |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 237,249 | $5,694,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 182,700 | $5,671,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 954,616 | $5,670,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 452,032 | $5,664,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 230,000 | $5,658,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 239,400 | $5,648,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 117,700 | $5,640,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 565,300 | $5,636,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 88,400 | $5,627,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,800 | $5,617,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122,200 | $5,613,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 20,800 | $5,601,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 124,800 | $5,600,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 108,900 | $5,586,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 61,000 | $5,581,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 40,300 | $5,571,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,100 | $5,566,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 126,500 | $5,554,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 187,700 | $5,541,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 141,000 | $5,465,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 146,800 | $5,456,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,400 | $5,454,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 204,600 | $5,434,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 287,074 | $5,432,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 100,000 | $5,421,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,400 | $5,415,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 135,400 | $5,412,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 120,700 | $5,404,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 313,800 | $5,404,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 507,300 | $5,393,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 134,500 | $5,391,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,700 | $5,380,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99,700 | $5,380,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,300 | $5,380,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,385,163 | $5,361,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 89,400 | $5,353,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 86,500 | $5,352,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 299,400 | $5,335,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 100,900 | $5,329,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 67,700 | $5,324,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 105,719 | $5,320,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 141,600 | $5,286,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 101,100 | $5,283,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 47,671 | $5,272,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 48,045 | $5,272,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 195,900 | $5,254,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 105,000 | $5,249,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 88,500 | $5,238,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 198,700 | $5,208,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39,100 | $5,196,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 111,700 | $5,159,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 91,800 | $5,141,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 91,708 | $5,140,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 58,300 | $5,136,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,800 | $5,133,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 117,200 | $5,119,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 43,000 | $5,118,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 154,900 | $5,105,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 53,300 | $5,097,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 169,100 | $5,088,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,400 | $5,077,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 122,300 | $5,068,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 85,000 | $5,068,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 207,700 | $5,055,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 71,900 | $5,052,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160,000 | $5,051,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 87,200 | $5,051,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 102,149 | $5,048,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 71,839 | $5,048,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,272 | $5,029,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 82,000 | $5,024,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 101,900 | $5,020,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 88,713 | $5,019,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 57,018 | $5,015,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 130,700 | $5,009,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,400 | $5,009,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 230,869 | $5,003,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,200 | $5,002,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 205,400 | $5,000,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 127,100 | $4,998,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 127,700 | $4,997,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 87,800 | $4,983,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 97,900 | $4,969,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 146,800 | $4,968,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 119,800 | $4,949,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 65,400 | $4,945,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 324,897 | $4,938,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 86,800 | $4,926,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 175,400 | $4,916,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,900 | $4,916,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 166,000 | $4,911,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,400 | $4,903,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 30,900 | $4,902,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,594 | $4,895,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 122,400 | $4,892,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 88,400 | $4,890,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 62,100 | $4,887,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200,100 | $4,887,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 66,500 | $4,881,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,100 | $4,881,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 99,300 | $4,880,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 79,021 | $4,848,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 423,400 | $4,847,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,300 | $4,839,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 58,800 | $4,835,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 310,282 | $4,831,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 70,300 | $4,827,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 197,600 | $4,809,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 97,900 | $4,808,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 285,300 | $4,807,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 251,400 | $4,807,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 46,400 | $4,804,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 40,500 | $4,802,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 145,500 | $4,796,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 70,400 | $4,795,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46,500 | $4,761,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 89,000 | $4,751,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 92,000 | $4,749,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 68,600 | $4,738,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 241,600 | $4,738,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 124,000 | $4,736,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 66,033 | $4,726,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 84,185 | $4,725,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 159,300 | $4,723,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 62,000 | $4,720,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 61,600 | $4,701,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 195,900 | $4,688,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 756,100 | $4,688,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 123,500 | $4,672,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 104,000 | $4,667,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 237,493 | $4,664,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 509,800 | $4,664,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 215,379 | $4,663,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51,000 | $4,658,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,900 | $4,654,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 111,500 | $4,652,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 205,900 | $4,647,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 255,100 | $4,638,000 | thousands by filing date | put |
| Albany Molecular Research Conv | 012423AA7 | CONV | 50,000 | $4,625,000 | thousands by filing date | principal |
| DRESSER-RAND GROUP INC | 261608103 | COM | 77,500 | $4,621,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 186,218 | $4,620,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 108,600 | $4,606,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 135,100 | $4,600,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 66,700 | $4,594,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 324,600 | $4,584,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,100 | $4,580,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 51,947 | $4,577,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 110,800 | $4,552,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 305,300 | $4,543,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 324,000 | $4,542,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 112,900 | $4,541,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 242,500 | $4,537,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 260,100 | $4,537,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 79,200 | $4,537,000 | thousands by filing date | put |
| GIVEN IMAGING LTD | M52020100 | ORD | 150,600 | $4,530,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 55,000 | $4,529,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 71,400 | $4,525,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 128,500 | $4,518,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 78,600 | $4,508,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 288,300 | $4,489,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,490 | $4,469,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 221,300 | $4,468,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 304,300 | $4,467,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 90,100 | $4,464,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 127,300 | $4,462,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50,900 | $4,455,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,521 | $4,451,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 186,612 | $4,451,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 506,600 | $4,443,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 66,000 | $4,437,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 26,228 | $4,431,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 80,000 | $4,421,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 118,400 | $4,420,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 60,500 | $4,412,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,100 | $4,410,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 289,700 | $4,403,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 69,700 | $4,397,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 182,800 | $4,395,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,100 | $4,393,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,600 | $4,392,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 96,700 | $4,390,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 89,900 | $4,380,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,372,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 117,700 | $4,355,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 93,248 | $4,347,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 168,200 | $4,346,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 85,300 | $4,344,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 87,500 | $4,344,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 237,600 | $4,343,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 52,900 | $4,341,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 224,909 | $4,339,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 140,800 | $4,336,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 97,654 | $4,336,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 177,900 | $4,330,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 148,800 | $4,321,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 77,500 | $4,320,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 283,300 | $4,312,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 112,312 | $4,307,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 59,700 | $4,294,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 69,200 | $4,280,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62,700 | $4,276,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,100 | $4,276,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 140,900 | $4,276,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 583,600 | $4,255,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 78,900 | $4,254,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 129,032 | $4,249,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 239,600 | $4,236,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,913 | $4,233,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 162,400 | $4,225,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 61,235 | $4,222,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 51,400 | $4,221,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 78,032 | $4,220,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 133,700 | $4,212,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 129,300 | $4,204,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 46,273 | $4,202,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,500 | $4,194,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,700 | $4,191,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 67,500 | $4,176,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 200,600 | $4,168,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29,445 | $4,160,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 488,303 | $4,155,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40,300 | $4,147,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 112,200 | $4,147,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 50,300 | $4,145,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 139,800 | $4,145,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 31,800 | $4,135,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 23,400 | $4,135,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 112,300 | $4,134,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 221,359 | $4,133,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 735,500 | $4,119,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 83,103 | $4,118,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 154,800 | $4,118,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,800 | $4,109,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 45,200 | $4,101,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 54,500 | $4,095,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,438 | $4,088,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 54,000 | $4,086,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 116,500 | $4,083,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 46,500 | $4,070,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,000 | $4,068,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,000 | $4,067,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,700 | $4,057,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,000 | $4,056,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,700 | $4,050,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,696 | $4,038,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 111,800 | $4,036,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 44,000 | $4,020,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 53,400 | $4,012,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 326,900 | $4,001,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 112,000 | $3,989,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288AX2 | NOTE 3.750% | 30,000 | $3,986,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764103 | COM | 91,700 | $3,981,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,400 | $3,973,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 119,400 | $3,961,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,300 | $3,958,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62,500 | $3,955,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 218,400 | $3,949,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 50,200 | $3,937,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 110,400 | $3,933,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 225,400 | $3,931,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 146,569 | $3,931,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 53,500 | $3,929,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 211,800 | $3,921,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 68,300 | $3,920,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 72,200 | $3,914,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 81,134 | $3,911,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,600 | $3,910,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 143,500 | $3,908,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 134,500 | $3,905,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 132,083 | $3,903,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 137,400 | $3,900,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,900 | $3,899,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 35,100 | $3,899,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 218,800 | $3,884,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 49,611 | $3,879,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 145,800 | $3,878,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 73,320 | $3,874,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 81,834 | $3,867,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 44,162 | $3,858,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 134,100 | $3,850,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,700 | $3,842,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 81,808 | $3,833,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,345 | $3,825,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,400 | $3,815,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 80,400 | $3,814,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 218,307 | $3,807,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 127,400 | $3,805,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 533,469 | $3,804,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 96,600 | $3,799,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 83,400 | $3,799,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 78,200 | $3,791,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,100 | $3,772,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 72,800 | $3,769,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 110,700 | $3,757,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 126,800 | $3,751,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,600 | $3,750,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 9,400 | $3,749,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 121,554 | $3,744,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 67,700 | $3,743,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,200 | $3,739,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 66,000 | $3,734,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 97,200 | $3,732,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 40,100 | $3,720,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 94,000 | $3,715,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 273,300 | $3,708,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 24,779 | $3,684,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,300 | $3,667,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 80,500 | $3,665,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 99,978 | $3,664,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 205,300 | $3,663,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,400 | $3,658,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,900 | $3,655,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,600 | $3,655,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 40,200 | $3,652,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 38,700 | $3,651,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 228,800 | $3,642,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 167,100 | $3,621,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 106,800 | $3,619,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,600 | $3,618,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 53,100 | $3,617,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 209,000 | $3,613,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 55,600 | $3,612,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 107,900 | $3,611,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 87,600 | $3,604,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 87,100 | $3,598,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 154,200 | $3,593,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 20,306 | $3,588,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72,400 | $3,578,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 111,400 | $3,573,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 78,619 | $3,570,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 248,166 | $3,568,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 88,000 | $3,565,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,600 | $3,559,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 108,800 | $3,557,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 47,800 | $3,556,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 32,800 | $3,550,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 295,140 | $3,547,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 114,200 | $3,545,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 185,200 | $3,543,000 | thousands by filing date | put |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 112,349 | $3,543,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,861 | $3,537,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,800 | $3,536,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 109,500 | $3,536,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 49,800 | $3,536,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,700 | $3,535,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 300,441 | $3,535,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,660 | $3,528,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 63,100 | $3,526,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,800 | $3,520,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 38,400 | $3,517,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 24,903 | $3,511,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 255,700 | $3,511,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 104,100 | $3,509,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,536 | $3,505,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 503,200 | $3,502,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 134,500 | $3,499,000 | thousands by filing date | put |
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 |