13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-19, with 4,793 holding rows worth $11,676,678,000.
- Accession
- 0001570931-14-000017
- Filer
- CIK 1389957
- Filed
- 2014-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 6,229 entries on the cover page, a total value of $11,676,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,676,678,000 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 |
|---|---|---|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 4,941,305 | $131,735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 210,150 | $112,795,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 99,600 | $53,459,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 347,500 | $52,914,000 | thousands by filing date | put |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 952,576 | $52,144,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 146,000 | $51,396,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 482,800 | $50,979,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 466,700 | $50,917,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 242,400 | $50,528,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,017,033 | $48,379,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 7,270,474 | $46,895,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 36,800 | $43,862,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 354,200 | $43,190,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 219,100 | $42,175,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 301,790 | $41,400,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 493,079 | $41,073,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 270,000 | $40,354,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 791,000 | $39,281,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 205,430 | $39,134,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,210,328 | $38,489,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 205,294 | $38,396,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,354,900 | $37,029,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 103,300 | $36,365,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 509,888 | $36,294,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,075,815 | $36,104,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 116,400 | $34,953,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 1,110,777 | $34,568,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59,800 | $33,970,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 537,053 | $33,620,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,248,700 | $32,453,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,000 | $32,379,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 898,955 | $31,706,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 224,200 | $31,298,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 873,471 | $30,877,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,368,100 | $30,666,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 515,458 | $30,108,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 460,000 | $29,909,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 505,900 | $29,792,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 98,800 | $29,668,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 551,914 | $29,163,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 415,400 | $28,991,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 272,600 | $28,921,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 493,200 | $28,709,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 268,400 | $28,340,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 229,700 | $28,331,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 533,300 | $28,046,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 466,100 | $27,038,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 79,200 | $26,640,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 801,400 | $26,503,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 642,600 | $26,340,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 276,200 | $26,222,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 253,100 | $25,695,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,042,300 | $25,453,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 725,500 | $25,138,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 80,455 | $24,609,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 161,800 | $24,563,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 275,300 | $24,485,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 213,400 | $24,464,000 | thousands by filing date | call |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 245,200 | $24,352,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 315,800 | $23,590,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 470,700 | $23,154,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 123,200 | $23,040,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 354,200 | $23,030,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,000 | $22,646,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 441,900 | $22,462,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 452,300 | $22,462,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 245,000 | $22,295,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 118,600 | $22,256,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 306,700 | $21,831,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 299,300 | $21,570,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 253,400 | $21,478,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 404,400 | $21,186,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 380,300 | $21,007,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 629,900 | $20,831,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 356,500 | $20,752,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 597,462 | $20,642,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,900 | $20,542,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 134,384 | $20,463,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 269,557 | $20,217,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 394,700 | $19,995,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 377,600 | $19,953,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 831,500 | $19,947,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 348,700 | $19,722,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,075,400 | $19,702,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 144,156 | $19,603,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 790,210 | $19,502,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 265,300 | $19,120,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,500 | $19,053,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 191,600 | $19,039,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 138,700 | $19,026,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 175,300 | $18,935,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 304,024 | $18,914,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 158,500 | $18,879,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 204,000 | $18,823,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 485,900 | $18,708,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 394,300 | $18,666,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 227,500 | $18,652,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 60,200 | $18,413,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 198,200 | $18,385,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92,387 | $18,277,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 302,300 | $18,210,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 768,500 | $18,183,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 97,678 | $18,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,599 | $18,035,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 239,700 | $17,905,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 217,800 | $17,831,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 229,600 | $17,693,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 653,308 | $17,671,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 143,200 | $17,663,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 181,100 | $17,646,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 211,500 | $17,529,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 290,900 | $17,524,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 190,000 | $17,492,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 294,400 | $17,414,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 771,900 | $17,302,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 198,600 | $17,278,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 115,552 | $17,271,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,500 | $17,171,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 325,151 | $17,100,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 461,813 | $17,040,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 466,100 | $16,883,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 80,700 | $16,822,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 90,600 | $16,756,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 206,614 | $16,544,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 185,000 | $16,402,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 273,157 | $16,343,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,200 | $16,332,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 287,500 | $16,321,000 | thousands by filing date | call |
| ING U S INC | 45685E106 | COM | 447,672 | $16,237,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 290,500 | $16,024,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 196,400 | $15,946,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 220,100 | $15,863,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 225,700 | $15,752,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 112,375 | $15,688,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 259,863 | $15,655,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 208,287 | $15,367,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 157,227 | $15,325,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 632,500 | $15,231,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 304,300 | $15,215,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,165,463 | $15,162,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 175,492 | $15,119,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 185,300 | $15,044,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 162,940 | $15,034,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 81,300 | $15,028,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 718,600 | $14,961,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 215,300 | $14,953,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 107,300 | $14,880,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 137,400 | $14,842,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 457,800 | $14,815,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 329,200 | $14,758,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 155,100 | $14,725,000 | thousands by filing date | put |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,623,932 | $14,694,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 300,400 | $14,597,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 70,600 | $14,533,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 292,267 | $14,514,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 601,917 | $14,507,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 247,538 | $14,359,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,281 | $14,224,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 188,600 | $14,218,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 211,500 | $14,213,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 417,800 | $14,184,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 197,884 | $14,159,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 365,939 | $14,144,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 338,800 | $14,006,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 580,000 | $13,914,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 247,700 | $13,911,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 74,300 | $13,895,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 195,900 | $13,881,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 227,800 | $13,761,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 187,700 | $13,609,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 331,100 | $13,609,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,385 | $13,570,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 278,200 | $13,548,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 102,770 | $13,548,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 270,000 | $13,527,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,025,700 | $13,488,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 227,356 | $13,371,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 169,400 | $13,359,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 199,400 | $13,346,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 535,094 | $13,260,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151,827 | $13,215,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 115,200 | $13,207,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 351,000 | $13,169,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 473,000 | $13,093,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 225,700 | $13,091,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 386,000 | $13,078,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 313,209 | $12,948,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 65,800 | $12,908,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 137,900 | $12,862,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 158,300 | $12,788,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 235,500 | $12,759,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 947,543 | $12,716,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 272,200 | $12,704,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 250,300 | $12,692,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 731,081 | $12,691,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 106,000 | $12,689,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 83,200 | $12,657,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 92,200 | $12,648,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 84,600 | $12,604,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 223,700 | $12,512,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 121,912 | $12,443,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 67,300 | $12,440,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 356,700 | $12,359,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 136,300 | $12,347,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 166,700 | $12,279,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 80,831 | $12,271,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 76,400 | $12,242,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80,000 | $12,181,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 183,606 | $12,123,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,290 | $12,098,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 531,400 | $12,062,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 203,600 | $11,990,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 319,000 | $11,968,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 121,800 | $11,940,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 79,800 | $11,927,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 61,800 | $11,896,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 256664AC7 | NOTE | 129,450 | $11,893,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 53,400 | $11,863,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 169,900 | $11,800,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 166,481 | $11,797,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 141,700 | $11,781,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 326,600 | $11,725,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,574,417 | $11,714,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 232,200 | $11,610,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 157,000 | $11,596,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 87,321 | $11,575,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48,900 | $11,560,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 37,600 | $11,501,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 61,900 | $11,448,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 592,300 | $11,367,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 161,800 | $11,331,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 195,300 | $11,329,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 100,000 | $11,222,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 75,300 | $11,219,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 145,553 | $11,216,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 301,200 | $11,127,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 281,383 | $11,123,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 83,900 | $11,061,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 143,300 | $11,043,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 211,400 | $10,948,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 131,700 | $10,915,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163,000 | $10,910,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 201,000 | $10,890,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 136,000 | $10,843,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,000 | $10,826,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 131,871 | $10,796,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 887,884 | $10,796,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 119,800 | $10,785,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 440,300 | $10,753,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 235,300 | $10,727,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 523,693 | $10,691,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 509,500 | $10,607,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 235,100 | $10,540,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 155,500 | $10,516,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 337,100 | $10,508,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 156,100 | $10,490,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,800 | $10,443,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 322,500 | $10,436,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 424,539 | $10,392,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 393,000 | $10,379,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 187,700 | $10,369,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 399,700 | $10,297,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 215,800 | $10,268,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 285,900 | $10,264,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 837,130 | $10,263,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 336,900 | $10,215,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 113,900 | $10,194,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 225,000 | $10,190,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 178,400 | $10,185,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 454,073 | $10,178,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,100 | $10,138,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 199,300 | $10,130,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 598,923 | $10,104,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 245,600 | $10,068,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 306,800 | $10,039,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 197,300 | $10,015,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 181,502 | $10,005,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 179,500 | $9,984,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 182,900 | $9,926,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,800 | $9,881,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 112,500 | $9,863,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 152,800 | $9,841,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 177,200 | $9,831,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 84,200 | $9,815,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 173,900 | $9,708,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 116,900 | $9,699,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 250,000 | $9,665,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 172,800 | $9,647,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 89,900 | $9,586,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 118,864 | $9,580,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 903,005 | $9,563,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 98,400 | $9,562,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 698,108 | $9,536,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 190,200 | $9,512,000 | thousands by filing date | put |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 85,000 | $9,509,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 328,577 | $9,489,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 128,200 | $9,480,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 75,785 | $9,471,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,400 | $9,466,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,700 | $9,454,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 298,300 | $9,381,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 282,527 | $9,342,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 276,200 | $9,341,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 682,100 | $9,324,000 | thousands by filing date | put |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 194,504 | $9,297,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 164,189 | $9,286,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 337,400 | $9,248,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 305,000 | $9,248,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 273,300 | $9,243,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 174,800 | $9,226,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 141,000 | $9,178,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,200 | $9,171,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 130,800 | $9,160,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 76,600 | $9,109,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 706,017 | $9,087,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 123,100 | $9,033,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 256,100 | $9,004,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 146,200 | $8,997,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 269,600 | $8,965,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 374,200 | $8,943,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 263,652 | $8,933,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,100 | $8,931,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 268,600 | $8,931,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 345,600 | $8,921,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 58,500 | $8,900,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 314,013 | $8,786,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 111,200 | $8,769,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 156,000 | $8,761,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 225,287 | $8,710,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 42,256 | $8,699,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,897 | $8,698,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 138,700 | $8,686,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 106,904 | $8,679,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 65,400 | $8,670,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 241,165 | $8,657,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,100 | $8,656,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 92,699 | $8,646,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 248,702 | $8,560,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 158,700 | $8,537,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 125,800 | $8,484,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,400 | $8,445,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 369,800 | $8,395,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 67,100 | $8,385,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 92,500 | $8,380,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 111,100 | $8,376,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 342,300 | $8,359,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 85,400 | $8,341,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,900 | $8,336,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 134,368 | $8,304,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 216,300 | $8,300,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 142,800 | $8,282,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 252,600 | $8,265,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 100,698 | $8,244,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 75,900 | $8,235,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 226,800 | $8,218,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,600 | $8,213,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 166,400 | $8,185,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 116,800 | $8,174,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 208,800 | $8,172,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 179,100 | $8,167,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 520,100 | $8,166,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 288,100 | $8,159,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 81,900 | $8,138,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 135,417 | $8,114,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,900 | $8,112,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 75,800 | $8,083,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 242,885 | $8,076,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 169,700 | $8,074,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,133 | $8,062,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 465,302 | $8,004,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 309,200 | $7,965,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 223,300 | $7,907,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 94,800 | $7,863,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 259,800 | $7,859,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 378,600 | $7,844,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 294,344 | $7,842,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 254,700 | $7,835,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 260,015 | $7,811,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 300,014 | $7,800,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 190,200 | $7,772,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,700 | $7,760,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 140,200 | $7,760,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 108,200 | $7,755,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 167,500 | $7,754,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 136,700 | $7,731,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 110,300 | $7,651,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 92,900 | $7,650,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 417,298 | $7,645,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 580,700 | $7,636,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 113,400 | $7,632,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 263,300 | $7,627,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 99,588 | $7,611,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 71,629 | $7,599,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,300 | $7,593,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 77,700 | $7,576,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 99,500 | $7,475,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,596 | $7,471,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 540,100 | $7,470,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 133,900 | $7,428,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 416,500 | $7,427,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91,634 | $7,402,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 145,200 | $7,400,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 452,800 | $7,399,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 286,700 | $7,374,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 137,970 | $7,370,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,900 | $7,336,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 223,400 | $7,332,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 613,156 | $7,315,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 232,800 | $7,301,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 973,571 | $7,282,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 110,000 | $7,280,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 241,800 | $7,242,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 238,100 | $7,198,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 73,300 | $7,186,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 100,600 | $7,161,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 54,300 | $7,158,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 103,900 | $7,149,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 109,200 | $7,133,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 242,682 | $7,123,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,154 | $7,105,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 69,600 | $7,103,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 202,500 | $7,101,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 504,800 | $7,067,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 98,400 | $7,052,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85,600 | $7,049,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 236,300 | $7,049,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 102,400 | $7,045,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 118,664 | $7,036,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99,100 | $7,008,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 367,800 | $7,003,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,600 | $6,997,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 57,500 | $6,995,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 149,443 | $6,987,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,084 | $6,986,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 93,100 | $6,980,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 31,295 | $6,953,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,800 | $6,946,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 131,400 | $6,944,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 220,351 | $6,930,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 143,900 | $6,922,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 81,554 | $6,912,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,500 | $6,909,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 157,700 | $6,903,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 128,900 | $6,891,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 100,600 | $6,883,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 77,500 | $6,871,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 219,700 | $6,848,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 142,100 | $6,835,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 131,800 | $6,826,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 45,800 | $6,809,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 605,638 | $6,795,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 90,500 | $6,788,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 95,100 | $6,783,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 312,800 | $6,781,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 104,500 | $6,780,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 133,000 | $6,751,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 104,600 | $6,737,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 73,500 | $6,720,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 53,500 | $6,714,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 90,700 | $6,699,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 84,000 | $6,697,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 293,500 | $6,674,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 178,100 | $6,666,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 47,500 | $6,631,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 151,500 | $6,631,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 58,700 | $6,587,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 72,500 | $6,583,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 124,700 | $6,558,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 203,000 | $6,549,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 123,600 | $6,524,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 88,205 | $6,515,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,500 | $6,503,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 490,156 | $6,445,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 108,600 | $6,439,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109,100 | $6,421,000 | thousands by filing date | call |
| TEXAS CAPITAL BANCSHARES INC | 88224Q115 | WTS | 128,098 | $6,407,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 82,400 | $6,405,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,600 | $6,388,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 105,513 | $6,374,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 112,100 | $6,364,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119,600 | $6,348,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 180,900 | $6,344,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 141,263 | $6,333,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 73,600 | $6,311,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 266,599 | $6,307,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 126,000 | $6,305,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,700 | $6,304,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 217,500 | $6,301,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 273,815 | $6,271,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 428,200 | $6,269,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,000 | $6,256,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 83,100 | $6,233,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 168,800 | $6,229,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 35,200 | $6,212,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 54,600 | $6,212,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 290,470 | $6,210,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 112,300 | $6,205,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 161,117 | $6,203,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 919,197 | $6,195,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 114,200 | $6,176,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-14-000017 | this filing | 2014-05-19 | acceptance time not in the bulk data set |