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 |
|---|---|---|---|---|---|---|
| Matrix Service Company | 576853105 | COM | 76,400 | $1,866,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 108,200 | $1,863,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 62,000 | $1,858,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90,800 | $1,855,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 330,000 | $1,855,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62,800 | $1,852,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 55,900 | $1,851,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 59,100 | $1,850,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 24,155 | $1,844,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,700 | $1,842,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 32,500 | $1,841,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 55,700 | $1,837,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 36,400 | $1,834,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 62,800 | $1,831,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 19,400 | $1,830,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 26,500 | $1,829,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 39,676 | $1,828,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79,300 | $1,827,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 57,000 | $1,827,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 48,800 | $1,826,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 36,000 | $1,824,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,200 | $1,818,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 183,737 | $1,817,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 105,700 | $1,817,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,200 | $1,809,000 | thousands by filing date | call |
| UNS ENERGY CORP | 903119105 | COM | 30,200 | $1,807,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,800 | $1,802,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 97,800 | $1,800,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 62,600 | $1,797,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,400 | $1,791,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 273,800 | $1,788,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 26,000 | $1,788,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 136,400 | $1,787,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 25,891 | $1,786,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 66,000 | $1,783,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 25,100 | $1,782,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 25,900 | $1,781,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 20,297 | $1,776,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 55,709 | $1,774,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,000 | $1,772,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 202,953 | $1,770,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 126,300 | $1,769,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,900 | $1,765,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 31,500 | $1,764,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 126,300 | $1,764,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 33,100 | $1,761,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 44,900 | $1,758,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,500 | $1,752,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 32,700 | $1,752,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 42,900 | $1,747,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 42,400 | $1,743,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,500 | $1,743,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 13,400 | $1,742,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 121,538 | $1,734,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 47,900 | $1,731,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 14,854 | $1,731,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,800 | $1,728,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 566,500 | $1,728,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 23,700 | $1,725,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 25,000 | $1,713,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 145,600 | $1,713,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 11,500 | $1,712,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 81,023 | $1,712,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 118,700 | $1,709,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 55,500 | $1,709,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 48,051 | $1,707,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 110,500 | $1,705,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 66,800 | $1,705,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 138,100 | $1,704,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 13,600 | $1,699,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,066 | $1,697,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,400 | $1,697,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,897 | $1,696,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 44,052 | $1,694,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,673 | $1,692,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,500 | $1,691,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 15,400 | $1,690,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 113,561 | $1,690,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 72,377 | $1,688,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 110,900 | $1,686,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 61,700 | $1,686,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 50,000 | $1,683,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 550,478 | $1,679,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 50,000 | $1,678,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 60,000 | $1,674,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 52,837 | $1,673,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,902 | $1,668,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 27,700 | $1,665,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 26,800 | $1,660,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 20,300 | $1,659,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 67,917 | $1,654,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 92,400 | $1,654,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,134 | $1,653,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,700 | $1,650,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,500 | $1,650,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 24,200 | $1,647,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 50,000 | $1,644,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 432,700 | $1,644,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 86,100 | $1,640,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 69,516 | $1,639,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12,200 | $1,634,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 525,583 | $1,629,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 40,180 | $1,627,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 91,234 | $1,626,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 74,000 | $1,624,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 22,563 | $1,623,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 112,678 | $1,622,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,800 | $1,621,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 39,465 | $1,620,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 29,800 | $1,617,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 67,021 | $1,611,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 18,500 | $1,610,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,200 | $1,607,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,456 | $1,603,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,833 | $1,600,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 103,100 | $1,597,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,452 | $1,595,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,200 | $1,595,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 183,009 | $1,592,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 59,747 | $1,592,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 52,500 | $1,591,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 42,100 | $1,590,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 20,100 | $1,585,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 23,093 | $1,584,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,300 | $1,583,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,900 | $1,576,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 47,500 | $1,576,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 68,600 | $1,575,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19,700 | $1,575,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 63,100 | $1,574,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 36,200 | $1,572,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 192,400 | $1,572,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 72,400 | $1,567,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,100 | $1,566,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 55,953 | $1,565,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 26,000 | $1,561,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,815 | $1,560,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,400 | $1,560,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 63,300 | $1,559,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,100 | $1,557,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 24,400 | $1,555,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 9,700 | $1,553,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 19,800 | $1,553,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 27,800 | $1,553,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 60,800 | $1,552,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47,100 | $1,550,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 86,412 | $1,550,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 63,000 | $1,550,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 13,300 | $1,548,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 42,000 | $1,544,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,983 | $1,543,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 30,600 | $1,541,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 32,900 | $1,541,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 50,000 | $1,541,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 81,500 | $1,541,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 21,900 | $1,540,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 167,900 | $1,538,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 125,900 | $1,538,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 91,200 | $1,537,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 38,200 | $1,537,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,545 | $1,535,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,900 | $1,534,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 16,735 | $1,533,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,925 | $1,533,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 36,300 | $1,529,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 66,935 | $1,527,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 15,000 | $1,523,000 | thousands by filing date | principal |
| ULTRATECH INC | 904034105 | COM | 52,500 | $1,523,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 60,489 | $1,521,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 56,600 | $1,519,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,200 | $1,516,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 167,500 | $1,516,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 49,400 | $1,513,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 29,100 | $1,513,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 102,296 | $1,512,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,100 | $1,512,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 31,400 | $1,512,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 44,200 | $1,512,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 98,912 | $1,508,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 46,800 | $1,501,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 15,000 | $1,501,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 24,500 | $1,496,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 111,200 | $1,496,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 38,200 | $1,493,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 176,800 | $1,492,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,800 | $1,492,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 18,100 | $1,492,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 103,400 | $1,489,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 25,123 | $1,487,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,000 | $1,486,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 74,500 | $1,486,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,000 | $1,481,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 76,100 | $1,479,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 65,237 | $1,479,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,629 | $1,478,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 72,541 | $1,478,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 291,500 | $1,475,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 94,058 | $1,471,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 55,900 | $1,470,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 38,600 | $1,468,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 13,000 | $1,467,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 77,837 | $1,466,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,977 | $1,464,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 140,000 | $1,461,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 21,700 | $1,460,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 18,600 | $1,459,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 332,953 | $1,458,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 144,100 | $1,458,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A113 | WTS | 34,175 | $1,457,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,942 | $1,454,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 25,300 | $1,453,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 69,900 | $1,453,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 20,400 | $1,452,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 63,700 | $1,451,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 95,800 | $1,451,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 24,197 | $1,449,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 25,200 | $1,446,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 50,000 | $1,444,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 18,900 | $1,443,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 20,100 | $1,443,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 25,800 | $1,442,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 75,344 | $1,441,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,200 | $1,441,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 81,200 | $1,438,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,800 | $1,434,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 40,300 | $1,432,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 17,200 | $1,427,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,450 | $1,426,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,300 | $1,419,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 15,800 | $1,419,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 84,800 | $1,417,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 30,200 | $1,417,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,800 | $1,416,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 29,700 | $1,411,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,400 | $1,407,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 20,000 | $1,406,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 44,000 | $1,403,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,000 | $1,401,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 27,449 | $1,400,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 60,500 | $1,399,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 13,500 | $1,393,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 49,800 | $1,393,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 55,400 | $1,393,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 74,645 | $1,391,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 37,800 | $1,391,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 35,500 | $1,389,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 22,300 | $1,386,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,755 | $1,386,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 72,000 | $1,386,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 13,200 | $1,386,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 36,268 | $1,385,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 113,500 | $1,384,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 26,025 | $1,382,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 141,800 | $1,382,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 36,055 | $1,377,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 22,900 | $1,374,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 41,200 | $1,371,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 19,600 | $1,368,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 70,000 | $1,368,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 59,852 | $1,368,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 27,500 | $1,366,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 60,200 | $1,362,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 268,952 | $1,361,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,600 | $1,360,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 35,400 | $1,359,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,901 | $1,359,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 52,172 | $1,358,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 25,610 | $1,357,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 32,000 | $1,356,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 23,172 | $1,355,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28,100 | $1,354,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,438 | $1,351,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,200 | $1,351,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,138 | $1,350,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,400 | $1,344,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 28,300 | $1,343,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 26,400 | $1,343,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,079 | $1,342,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,145 | $1,341,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,500 | $1,339,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 18,800 | $1,338,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 32,500 | $1,337,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 36,700 | $1,336,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,300 | $1,336,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 146,000 | $1,336,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 57,958 | $1,335,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 46,400 | $1,333,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 119,387 | $1,332,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,686 | $1,329,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,226 | $1,328,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,982 | $1,327,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 57,700 | $1,325,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 15,700 | $1,324,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,600 | $1,324,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 127,000 | $1,324,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,318 | $1,323,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 21,070 | $1,323,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,900 | $1,322,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 50,400 | $1,321,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 28,200 | $1,321,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 433,200 | $1,321,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,500 | $1,320,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 86,664 | $1,319,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 56,399 | $1,318,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,400 | $1,317,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 59,300 | $1,317,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 111,700 | $1,315,000 | thousands by filing date | put |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 29,700 | $1,315,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,679 | $1,314,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,900 | $1,314,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 22,500 | $1,314,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 33,200 | $1,312,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 30,200 | $1,312,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 59,700 | $1,310,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 23,400 | $1,307,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 55,266 | $1,304,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 46,300 | $1,301,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 142,155 | $1,301,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32,300 | $1,299,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,500 | $1,297,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 21,400 | $1,295,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 29,800 | $1,294,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 15,700 | $1,292,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 72,900 | $1,291,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 35,700 | $1,289,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 36,000 | $1,288,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $1,287,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 71,092 | $1,286,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 71,400 | $1,286,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 14,721 | $1,285,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,700 | $1,285,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 103,416 | $1,281,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 19,600 | $1,281,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 18,600 | $1,281,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,037 | $1,278,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 303,326 | $1,277,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 49,400 | $1,276,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 22,250 | $1,274,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,086 | $1,274,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,100 | $1,273,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 26,492 | $1,273,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,400 | $1,272,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 79,984 | $1,271,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,200 | $1,269,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,000 | $1,268,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 27,700 | $1,267,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 10,900 | $1,266,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,200 | $1,264,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 39,036 | $1,262,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,600 | $1,260,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 23,551 | $1,260,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 125,000 | $1,260,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 89,728 | $1,258,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 34,200 | $1,256,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 29,500 | $1,255,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N102 | COM | 53,600 | $1,253,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 75,800 | $1,251,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,864 | $1,250,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 66,100 | $1,250,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 242,033 | $1,249,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34,900 | $1,247,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 22,800 | $1,244,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,136 | $1,244,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 222,200 | $1,244,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60,770 | $1,241,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 25,000 | $1,241,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 17,500 | $1,235,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 100,100 | $1,235,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 11,963 | $1,234,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,000 | $1,233,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,100 | $1,233,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 22,000 | $1,233,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 27,800 | $1,232,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 22,800 | $1,229,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,200 | $1,228,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,200 | $1,228,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 35,900 | $1,228,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 20,000 | $1,227,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 37,741 | $1,227,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 41,600 | $1,226,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 133,223 | $1,226,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,555 | $1,223,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 26,300 | $1,223,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 24,862 | $1,222,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,600 | $1,222,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 51,600 | $1,221,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,300 | $1,220,000 | thousands by filing date | put |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 20,105 | $1,220,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,600 | $1,219,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 53,000 | $1,216,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 18,900 | $1,216,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 13,500 | $1,214,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 27,900 | $1,213,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 50,900 | $1,211,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 66,100 | $1,209,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 80,200 | $1,206,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,500 | $1,206,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,234 | $1,205,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 79,000 | $1,205,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,000 | $1,203,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 13,800 | $1,203,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 42,796 | $1,202,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 36,232 | $1,202,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,600 | $1,195,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 66,400 | $1,195,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 85,200 | $1,194,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,500 | $1,194,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 20,000 | $1,192,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 8,500 | $1,192,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 18,800 | $1,191,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 62,000 | $1,188,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,200 | $1,186,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 81,800 | $1,184,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,087 | $1,183,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 44,000 | $1,183,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,600 | $1,182,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 105,093 | $1,182,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,400 | $1,180,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 55,800 | $1,180,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 43,200 | $1,180,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 79,800 | $1,179,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,200 | $1,176,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 11,400 | $1,176,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 40,000 | $1,174,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 21,400 | $1,172,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 48,500 | $1,170,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 179,200 | $1,169,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 45,700 | $1,168,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 65,700 | $1,166,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 33,000 | $1,166,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,300 | $1,163,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 24,200 | $1,163,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 33,500 | $1,162,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,600 | $1,162,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 147,800 | $1,159,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 47,700 | $1,159,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77,200 | $1,157,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 59,500 | $1,157,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 174,702 | $1,157,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 35,000 | $1,156,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 70,300 | $1,155,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 39,824 | $1,155,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 247,200 | $1,149,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 15,781 | $1,148,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 23,900 | $1,148,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,521 | $1,145,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 75,626 | $1,144,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 18,200 | $1,143,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 68,600 | $1,143,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,658 | $1,141,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,500 | $1,141,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 8,472 | $1,141,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,425 | $1,140,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,000 | $1,139,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,352 | $1,139,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62,794 | $1,138,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 66,500 | $1,138,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 41,060 | $1,137,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,700 | $1,135,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 127,400 | $1,135,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,300 | $1,134,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,400 | $1,129,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,717 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,864 | $1,127,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 20,700 | $1,127,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,800 | $1,126,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 21,700 | $1,124,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 36,000 | $1,123,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,946 | $1,123,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 22,900 | $1,123,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 68,200 | $1,123,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,839 | $1,119,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 33,900 | $1,119,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 11,200 | $1,116,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 91,700 | $1,116,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,500 | $1,115,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 56,800 | $1,115,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 57,900 | $1,115,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 131,400 | $1,114,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 64,600 | $1,112,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,500 | $1,110,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,800 | $1,107,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 58,800 | $1,107,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 14,000 | $1,105,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 7,400 | $1,103,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,500 | $1,103,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 79,200 | $1,102,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 14,000 | $1,102,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,300 | $1,101,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,260 | $1,099,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,200 | $1,099,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 72,000 | $1,098,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,415 | $1,097,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 41,700 | $1,097,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 18,400 | $1,096,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,197 | $1,096,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,500 | $1,094,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 33,430 | $1,093,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 39,733 | $1,091,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,800 | $1,090,000 | 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 |