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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 64,800 | $3,494,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 132,700 | $3,485,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,030 | $3,468,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,469 | $3,465,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,542 | $3,464,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,200 | $3,461,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,800 | $3,460,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,274 | $3,456,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 59,731 | $3,454,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 288,500 | $3,445,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33,400 | $3,437,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 30,900 | $3,432,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,900 | $3,422,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62,000 | $3,418,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 60,000 | $3,409,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 32,700 | $3,385,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 176,800 | $3,382,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 20,123 | $3,381,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 34,500 | $3,377,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,400 | $3,375,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56,300 | $3,366,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,300 | $3,364,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 44,500 | $3,359,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 190,100 | $3,352,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,300 | $3,340,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 135,400 | $3,335,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,000 | $3,333,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,700 | $3,329,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 147,452 | $3,328,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 75,403 | $3,328,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,700 | $3,306,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 98,500 | $3,306,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 167,911 | $3,294,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,980 | $3,287,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 96,900 | $3,287,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 72,300 | $3,283,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 44,100 | $3,281,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 270,402 | $3,276,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 109,700 | $3,270,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 33,651 | $3,266,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 101,048 | $3,263,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 100,000 | $3,258,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,500 | $3,256,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 578,900 | $3,253,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 34,000 | $3,252,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 40,900 | $3,250,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 85,900 | $3,250,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,207 | $3,227,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 47,000 | $3,226,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 334,754 | $3,223,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 84,800 | $3,221,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 203,900 | $3,218,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 58,400 | $3,197,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 47,900 | $3,193,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 70,400 | $3,191,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,500 | $3,189,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 100,100 | $3,188,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 37,200 | $3,185,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 42,200 | $3,185,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 153,200 | $3,182,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 53,400 | $3,179,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,000 | $3,173,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 93,600 | $3,172,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 61,200 | $3,171,000 | thousands by filing date | call |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,030,418 | $3,163,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,800 | $3,161,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 66,200 | $3,158,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 16,834 | $3,158,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,300 | $3,158,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,100 | $3,156,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 77,200 | $3,145,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 95,300 | $3,145,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 160,044 | $3,138,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 64,850 | $3,130,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,400 | $3,126,000 | thousands by filing date | call |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 209,229 | $3,126,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,400 | $3,125,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,000 | $3,117,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 36,936 | $3,112,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 29,500 | $3,110,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 14,327 | $3,107,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 28,700 | $3,106,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,500 | $3,103,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,939 | $3,101,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 57,175 | $3,101,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 157,100 | $3,101,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 153,300 | $3,095,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 75,983 | $3,094,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 87,100 | $3,093,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,473 | $3,092,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90,700 | $3,089,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,800 | $3,088,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 59,300 | $3,081,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,063,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 205,800 | $3,062,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 61,400 | $3,061,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 60,000 | $3,056,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 79,794 | $3,053,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 53,600 | $3,051,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 88,400 | $3,050,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 81,300 | $3,047,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,300 | $3,043,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 125,000 | $3,043,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 245,100 | $3,037,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 100,242 | $3,037,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 170,971 | $3,035,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 407,000 | $3,028,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 36,830 | $3,026,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 89,615 | $3,020,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,300 | $3,019,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,100 | $3,013,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,600 | $2,997,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 40,300 | $2,993,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 163,500 | $2,989,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 20,100 | $2,988,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 38,200 | $2,987,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,300 | $2,985,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,546 | $2,979,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 62,900 | $2,973,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 344,100 | $2,966,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 15,000 | $2,951,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 31,800 | $2,950,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 79,503 | $2,949,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 56,000 | $2,948,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 144,300 | $2,947,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 36,900 | $2,932,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 111,831 | $2,931,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 61,500 | $2,924,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 46,500 | $2,921,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 31,567 | $2,916,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,800 | $2,907,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 67,900 | $2,901,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 79,800 | $2,898,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 45,460 | $2,893,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,934 | $2,892,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 87,400 | $2,884,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,451 | $2,879,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,700 | $2,873,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,500 | $2,870,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 69,728 | $2,869,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 115,100 | $2,865,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 55,100 | $2,863,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 227,900 | $2,855,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 71,898 | $2,854,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 119,100 | $2,849,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 33,900 | $2,844,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 173,600 | $2,844,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 16,100 | $2,843,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 96,300 | $2,841,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 98,400 | $2,839,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 75,764 | $2,839,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,200 | $2,836,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 127,000 | $2,835,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,500 | $2,834,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 108,700 | $2,828,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,600 | $2,825,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 91,739 | $2,824,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 158,200 | $2,822,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 99,600 | $2,822,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 80,000 | $2,818,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,784 | $2,807,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 73,800 | $2,803,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 59,300 | $2,802,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 80,500 | $2,799,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 53,600 | $2,794,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 68,300 | $2,792,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117,000 | $2,791,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 121,500 | $2,787,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 98,200 | $2,787,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 173,600 | $2,781,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 157,200 | $2,767,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 48,900 | $2,766,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 74,762 | $2,765,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 37,500 | $2,764,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 81,989 | $2,759,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 225,309 | $2,758,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 51,900 | $2,756,000 | thousands by filing date | put |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 35,691 | $2,756,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 133,100 | $2,754,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,000 | $2,752,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 33,900 | $2,752,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 54,300 | $2,752,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 33,440 | $2,748,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,300 | $2,747,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 126,900 | $2,747,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 37,400 | $2,738,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 243,300 | $2,737,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 151,567 | $2,736,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 42,900 | $2,732,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 66,500 | $2,730,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,600 | $2,728,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,452 | $2,725,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,900 | $2,724,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 65,600 | $2,722,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 152,500 | $2,718,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 50,000 | $2,706,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 111,200 | $2,701,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 56,259 | $2,701,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 140,000 | $2,701,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 79,410 | $2,694,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 56,900 | $2,689,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 81,800 | $2,686,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 41,300 | $2,684,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 19,800 | $2,683,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 68,300 | $2,679,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 79,700 | $2,675,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 148,200 | $2,675,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 75,700 | $2,672,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 28,900 | $2,670,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 30,673 | $2,669,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,100 | $2,656,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 75,400 | $2,651,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 44,800 | $2,651,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 41,600 | $2,651,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 115,000 | $2,649,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,500 | $2,649,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 33,100 | $2,642,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 15,723 | $2,642,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 48,400 | $2,635,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 196,100 | $2,630,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 200,800 | $2,630,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 35,400 | $2,628,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 88,100 | $2,625,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 76,300 | $2,625,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 79,536 | $2,623,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 100,000 | $2,622,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,400 | $2,620,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 60,200 | $2,617,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 201,409 | $2,616,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 138,600 | $2,612,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 49,900 | $2,612,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 163,000 | $2,611,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 67,900 | $2,611,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 121,163 | $2,601,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,100 | $2,598,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 106,702 | $2,597,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,932 | $2,593,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 142,700 | $2,587,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,500 | $2,587,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,300 | $2,584,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,000 | $2,580,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 105,900 | $2,579,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 30,954 | $2,574,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 20,000 | $2,573,000 | thousands by filing date | principal |
| GSV CAPITAL CORP | 36191J101 | COM | 212,700 | $2,572,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,575 | $2,570,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40,476 | $2,565,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 70,600 | $2,564,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 62,320 | $2,560,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,803 | $2,559,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 56,100 | $2,559,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 64,700 | $2,558,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 581,600 | $2,547,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 71,400 | $2,544,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 66,300 | $2,541,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 30,600 | $2,538,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 106,100 | $2,538,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 86,463 | $2,537,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 107,500 | $2,529,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 69,290 | $2,517,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 30,000 | $2,516,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 54,500 | $2,511,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 36,300 | $2,505,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 65,600 | $2,505,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 179,389 | $2,504,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52,900 | $2,500,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,300 | $2,499,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 335,700 | $2,497,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,200 | $2,496,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 24,100 | $2,488,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 37,200 | $2,485,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 23,000 | $2,484,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,200 | $2,478,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,200 | $2,478,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 67,700 | $2,475,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 61,500 | $2,474,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 45,741 | $2,466,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,700 | $2,465,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 17,800 | $2,465,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 85,000 | $2,465,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,700 | $2,464,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 50,800 | $2,460,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 272,000 | $2,456,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 92,400 | $2,454,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 142,415 | $2,452,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,600 | $2,444,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,000 | $2,442,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 30,800 | $2,440,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 73,827 | $2,433,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 45,600 | $2,426,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 47,700 | $2,426,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 26,200 | $2,421,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 74,900 | $2,416,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 155,900 | $2,415,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 20,000 | $2,409,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $2,408,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 71,400 | $2,403,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 144,500 | $2,403,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,313 | $2,399,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 67,900 | $2,395,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 29,164 | $2,393,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 151,500 | $2,391,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,445 | $2,388,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,600 | $2,377,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 149,600 | $2,377,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 42,700 | $2,368,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 111,900 | $2,365,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 90,200 | $2,364,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,800 | $2,363,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,979 | $2,363,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,600 | $2,358,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 380,300 | $2,358,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 38,400 | $2,356,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 124,900 | $2,353,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 31,100 | $2,353,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 44,700 | $2,350,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,500 | $2,347,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 47,030 | $2,344,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 131,700 | $2,340,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 47,439 | $2,337,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 70,700 | $2,334,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 34,112 | $2,323,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 49,400 | $2,320,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 148,300 | $2,319,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 87,000 | $2,317,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 99,300 | $2,315,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 46,900 | $2,310,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 68,600 | $2,310,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,400 | $2,307,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 169,844 | $2,305,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 33,600 | $2,305,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 28,200 | $2,305,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,800 | $2,304,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 72,300 | $2,303,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 16,000 | $2,301,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,262 | $2,299,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 100,000 | $2,299,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 546,100 | $2,299,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 37,100 | $2,295,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 49,800 | $2,294,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 25,000 | $2,290,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 189,386 | $2,290,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 83,800 | $2,289,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,100 | $2,284,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 165,084 | $2,283,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,000 | $2,282,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,481 | $2,282,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 270,000 | $2,279,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 186,401 | $2,269,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 72,800 | $2,261,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,600 | $2,261,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,800 | $2,261,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 25,800 | $2,257,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 95,700 | $2,257,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,000 | $2,256,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,300 | $2,256,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 287,949 | $2,255,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,921 | $2,252,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 70,461 | $2,247,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50,900 | $2,245,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,000 | $2,242,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 66,500 | $2,241,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,135 | $2,233,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65,000 | $2,233,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,000 | $2,213,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 53,400 | $2,213,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,000 | $2,212,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,400 | $2,209,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 135,200 | $2,209,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 138,700 | $2,208,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 184,300 | $2,204,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,300 | $2,203,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 34,200 | $2,201,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,400 | $2,199,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 47,800 | $2,197,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,600 | $2,196,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 54,300 | $2,194,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 58,800 | $2,194,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 43,146 | $2,187,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66,300 | $2,186,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 31,100 | $2,185,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 106,800 | $2,184,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 28,870 | $2,184,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,400 | $2,183,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 60,600 | $2,182,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 104,386 | $2,178,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 29,000 | $2,178,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 71,400 | $2,164,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 88,300 | $2,156,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 22,900 | $2,153,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 23,300 | $2,152,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 30,900 | $2,149,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 39,000 | $2,146,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 90,700 | $2,139,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 26,600 | $2,135,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 86,640 | $2,134,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 30,700 | $2,133,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,066 | $2,132,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 27,100 | $2,132,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 40,650 | $2,126,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,700 | $2,126,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 124,800 | $2,120,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 70,000 | $2,118,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 74,000 | $2,118,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 51,600 | $2,117,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,000 | $2,113,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 26,900 | $2,111,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 29,500 | $2,111,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 52,100 | $2,110,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 61,200 | $2,106,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 77,100 | $2,103,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 80,000 | $2,102,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 92,700 | $2,102,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 156,193 | $2,096,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 103,000 | $2,095,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 118,909 | $2,093,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,500 | $2,090,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54,200 | $2,090,000 | thousands by filing date | call |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 20,000 | $2,088,000 | thousands by filing date | principal |
| CEPHEID | 15670R107 | COM | 44,600 | $2,082,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 23,800 | $2,079,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 139,100 | $2,079,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 69,500 | $2,076,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 8,100 | $2,069,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,700 | $2,065,000 | thousands by filing date | call |
| GIVEN IMAGING LTD | M52020100 | ORD | 68,652 | $2,065,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,400 | $2,064,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 131,800 | $2,062,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 57,400 | $2,061,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,400 | $2,057,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 38,400 | $2,057,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 34,558 | $2,057,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,500 | $2,055,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 38,567 | $2,052,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 101,307 | $2,045,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 30,400 | $2,045,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 27,700 | $2,044,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,500 | $2,043,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 167,800 | $2,042,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 155,900 | $2,042,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 7,300 | $2,041,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 47,100 | $2,039,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 57,400 | $2,039,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,600 | $2,037,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 106,500 | $2,036,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 61,900 | $2,035,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 61,400 | $2,034,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 137,800 | $2,026,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 30,000 | $2,024,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,800 | $2,022,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 85,600 | $2,020,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 33,400 | $2,016,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 139,800 | $2,011,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 36,400 | $2,011,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 35,200 | $2,004,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 85,700 | $2,003,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 646,200 | $2,003,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 63,600 | $2,001,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,500 | $1,994,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 26,000 | $1,986,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 83,700 | $1,981,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 37,200 | $1,980,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 14,700 | $1,977,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 31,000 | $1,975,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 234,000 | $1,975,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 468,800 | $1,974,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 33,400 | $1,972,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,400 | $1,969,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 248,500 | $1,968,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 85,700 | $1,967,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 115,188 | $1,957,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55,400 | $1,956,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,167 | $1,955,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103,700 | $1,953,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 84,618 | $1,953,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 32,904 | $1,949,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 54,500 | $1,947,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 118,400 | $1,946,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 79,900 | $1,946,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 63,945 | $1,941,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 86,918 | $1,934,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 83,362 | $1,933,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 74,300 | $1,933,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 28,900 | $1,926,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 111,327 | $1,925,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 85,782 | $1,914,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,300 | $1,911,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 50,400 | $1,910,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 10,800 | $1,907,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 219,880 | $1,895,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 82,800 | $1,893,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 28,100 | $1,891,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54,800 | $1,883,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,700 | $1,881,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,000 | $1,880,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,100 | $1,876,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 75,000 | $1,876,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,600 | $1,871,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 26,500 | $1,870,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,920 | $1,870,000 | 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 |