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 |
|---|---|---|---|---|---|---|
| SUNEDISON INC | 86732Y109 | COM | 327,700 | $6,174,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 211,600 | $6,170,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 88,900 | $6,169,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 153,100 | $6,150,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 86,700 | $6,131,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 66,210 | $6,118,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 120,900 | $6,116,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 83,700 | $6,115,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103,600 | $6,093,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 168,100 | $6,088,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,010 | $6,087,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 173,900 | $6,079,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 317,300 | $6,067,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 40,000 | $6,064,000 | thousands by filing date | principal |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 69,200 | $6,031,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 136,000 | $6,025,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 131,974 | $6,016,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 130,654 | $6,011,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,300 | $5,980,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,000 | $5,975,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 98,500 | $5,960,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 71,900 | $5,957,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 205,000 | $5,933,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 107,300 | $5,930,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 100,400 | $5,921,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,800 | $5,912,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 361,396 | $5,906,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 65,900 | $5,898,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,900 | $5,882,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 228,000 | $5,880,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 399,800 | $5,873,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 115,630 | $5,863,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 82,100 | $5,861,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 69,000 | $5,848,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200,800 | $5,845,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,000 | $5,819,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,400 | $5,818,000 | thousands by filing date | call |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 224,838 | $5,812,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 152,000 | $5,802,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 67,200 | $5,790,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 88,000 | $5,785,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 125,500 | $5,774,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 125,400 | $5,769,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 97,100 | $5,757,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 78,800 | $5,757,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,600 | $5,756,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 96,000 | $5,751,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 94,400 | $5,731,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 103,297 | $5,731,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 41,500 | $5,727,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,200 | $5,686,000 | thousands by filing date | call |
| 38259p508 | COM | 5,098 | $5,682,000 | thousands by filing date | ||
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 98,200 | $5,682,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 232,450 | $5,676,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 172,300 | $5,663,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 50,500 | $5,640,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,200 | $5,632,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 45,266 | $5,617,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 198,400 | $5,585,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 90,200 | $5,581,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 85,235 | $5,568,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 72,800 | $5,564,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 66,005 | $5,562,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,790 | $5,560,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 169,300 | $5,543,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,400 | $5,538,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 26,900 | $5,538,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,400 | $5,528,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 250,400 | $5,523,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 189,900 | $5,509,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 140,700 | $5,507,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 169,400 | $5,485,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 120,400 | $5,480,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 148,828 | $5,479,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,663 | $5,476,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 285,300 | $5,475,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 34,000 | $5,472,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,900 | $5,471,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 121,700 | $5,466,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 136,600 | $5,457,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 30,900 | $5,453,000 | thousands by filing date | put |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 265,897 | $5,424,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 57,700 | $5,412,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 103,400 | $5,406,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 113,500 | $5,402,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 68,900 | $5,382,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 71,575 | $5,374,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 361,600 | $5,373,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,800 | $5,361,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 175,700 | $5,352,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 151,400 | $5,324,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 227,000 | $5,321,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 217,900 | $5,321,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 74,300 | $5,318,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 96,300 | $5,308,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,000 | $5,303,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 40,500 | $5,295,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 64,600 | $5,289,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 120,000 | $5,281,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 67,800 | $5,270,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 89,500 | $5,264,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 95,500 | $5,264,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 203,600 | $5,261,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 26,800 | $5,257,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 137,000 | $5,257,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 187,717 | $5,257,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 394,100 | $5,253,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 547,900 | $5,249,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 127,700 | $5,225,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 38,600 | $5,217,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 76,900 | $5,212,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,200 | $5,208,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 290,900 | $5,207,000 | thousands by filing date | call |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 168,050 | $5,156,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,500 | $5,148,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 116,200 | $5,148,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 148,700 | $5,118,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76,400 | $5,110,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 108,247 | $5,104,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 100,000 | $5,099,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 41,600 | $5,097,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 188,500 | $5,088,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,300 | $5,078,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69,829 | $5,062,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 161,300 | $5,058,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 93,000 | $5,047,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,300 | $5,035,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 95,000 | $5,033,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 133,606 | $5,033,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 164,600 | $5,014,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 72,500 | $5,013,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 70,559 | $5,012,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 69,889 | $4,990,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 279,791 | $4,988,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 92,201 | $4,986,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,700 | $4,979,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 134,900 | $4,978,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 229,400 | $4,974,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 82,208 | $4,974,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 33,400 | $4,973,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 137,100 | $4,954,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 150,666 | $4,948,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 57,100 | $4,940,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 68,800 | $4,925,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,300 | $4,915,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 49,306 | $4,910,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 98,061 | $4,904,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 30,600 | $4,903,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 39,000 | $4,894,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 214,900 | $4,887,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 49,300 | $4,884,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 49,394 | $4,880,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 65,100 | $4,880,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 54,900 | $4,855,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 89,000 | $4,847,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 152,231 | $4,843,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 135,000 | $4,831,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 117,600 | $4,824,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 96,300 | $4,819,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 59,000 | $4,816,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 130,200 | $4,809,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 130,500 | $4,803,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 127,900 | $4,800,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 49,200 | $4,798,000 | thousands by filing date | call |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 200,000 | $4,796,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,100 | $4,792,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 79,100 | $4,786,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 79,800 | $4,782,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 86,460 | $4,777,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 253,459 | $4,775,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 63,500 | $4,768,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 70,500 | $4,755,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,900 | $4,753,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 31,893 | $4,741,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 68,800 | $4,737,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 118,100 | $4,731,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 64,400 | $4,711,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 119,700 | $4,684,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 95,600 | $4,668,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 41,300 | $4,635,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 86,500 | $4,621,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,100 | $4,620,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90,636 | $4,607,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 142,630 | $4,581,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 42,200 | $4,579,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 234,900 | $4,578,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 193,300 | $4,574,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 73,900 | $4,572,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130,700 | $4,569,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 80,400 | $4,567,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 90,500 | $4,563,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 265,400 | $4,557,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 116,400 | $4,555,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 114,900 | $4,552,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 307,200 | $4,550,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 56,200 | $4,529,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 67,300 | $4,516,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86,300 | $4,512,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 190,814 | $4,504,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,337 | $4,502,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 154,400 | $4,495,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 99,800 | $4,483,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,100 | $4,479,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 171,379 | $4,478,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 174,100 | $4,460,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,900 | $4,448,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 62,100 | $4,440,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 87,700 | $4,432,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 142,300 | $4,408,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 42,182 | $4,404,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 318,064 | $4,399,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 73,216 | $4,394,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 204,400 | $4,393,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 350,200 | $4,385,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 192,597 | $4,372,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 244,500 | $4,372,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 150,059 | $4,369,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 113,300 | $4,363,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,716 | $4,363,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,800 | $4,361,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 268,600 | $4,359,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 201,300 | $4,358,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,200 | $4,353,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 123,400 | $4,352,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,600 | $4,344,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 66,400 | $4,341,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,700 | $4,331,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 96,900 | $4,325,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 244,200 | $4,317,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 175,800 | $4,304,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 99,924 | $4,303,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 87,957 | $4,295,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,629,089 | $4,284,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,700 | $4,280,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 71,000 | $4,253,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 53,000 | $4,244,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,791 | $4,236,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,900 | $4,232,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 64,700 | $4,231,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,900 | $4,224,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 84,776 | $4,217,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 308,200 | $4,213,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 187,000 | $4,213,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,500 | $4,206,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,227 | $4,205,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 47,931 | $4,202,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,227 | $4,194,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 149,400 | $4,189,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,200 | $4,185,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 233,349 | $4,179,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,300 | $4,166,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 98,700 | $4,152,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 59,500 | $4,150,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 328,495 | $4,149,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 117,268 | $4,124,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 70,900 | $4,117,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 12,200 | $4,104,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 265,400 | $4,103,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 59,800 | $4,091,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 116,700 | $4,076,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,000 | $4,071,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 62,100 | $4,069,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 165,200 | $4,044,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 61,100 | $4,017,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 156,935 | $4,008,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,010 | $4,006,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 127,200 | $4,003,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 86,400 | $4,000,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 91,237 | $3,994,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93,200 | $3,987,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 83,700 | $3,982,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 43,700 | $3,972,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 90,200 | $3,971,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 361,600 | $3,966,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 62,800 | $3,959,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 240,200 | $3,956,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 94,000 | $3,955,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 96,700 | $3,951,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 225,600 | $3,950,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 71,511 | $3,944,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288AX2 | NOTE 3.750% | 30,000 | $3,943,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 149,240 | $3,941,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75,000 | $3,938,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 52,400 | $3,936,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 122,500 | $3,935,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 64,900 | $3,920,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 138,300 | $3,902,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 56,189 | $3,902,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 189,800 | $3,898,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 68,200 | $3,894,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 61,700 | $3,889,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,800 | $3,883,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 638,200 | $3,880,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 33,912 | $3,858,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 192,600 | $3,858,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 58,400 | $3,856,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 40,500 | $3,852,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 263,056 | $3,852,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 93,700 | $3,851,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 135,876 | $3,848,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101,597 | $3,846,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 77,300 | $3,845,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 72,400 | $3,836,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 136,800 | $3,830,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 190,300 | $3,819,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 62,700 | $3,814,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 97,300 | $3,812,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 138,000 | $3,805,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 38,700 | $3,802,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 103,200 | $3,799,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 147,503 | $3,799,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 65,248 | $3,797,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,400 | $3,794,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 92,307 | $3,784,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 124,500 | $3,784,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 53,600 | $3,771,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 40,400 | $3,768,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 37,719 | $3,755,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 50,700 | $3,750,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 35,000 | $3,724,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 114,300 | $3,701,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,600 | $3,696,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 89,000 | $3,679,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 142,413 | $3,676,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 48,900 | $3,671,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 208,100 | $3,667,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 91,500 | $3,665,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 307,000 | $3,662,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 35,896 | $3,645,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60,400 | $3,644,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 56,300 | $3,626,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 64,400 | $3,622,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 57,954 | $3,620,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 55,200 | $3,616,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,100 | $3,613,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,500 | $3,613,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 62,400 | $3,610,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 105,400 | $3,609,000 | thousands by filing date | call |
| DFC GLOBAL CORP | 23324T107 | COM | 408,300 | $3,605,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 83,683 | $3,602,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 133,100 | $3,600,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 78,900 | $3,598,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 145,600 | $3,589,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,000 | $3,583,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 66,800 | $3,569,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 62,300 | $3,568,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 85,400 | $3,564,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 324,400 | $3,562,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 40,400 | $3,559,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 52,100 | $3,546,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 28,694 | $3,539,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 165,500 | $3,538,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 86,700 | $3,536,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 18,278 | $3,536,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 89,600 | $3,511,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 559,800 | $3,510,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 183,200 | $3,503,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 82,800 | $3,493,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 56,500 | $3,490,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 129,000 | $3,490,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 270,600 | $3,483,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 173,851 | $3,481,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 90,100 | $3,478,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 112,200 | $3,477,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 57,600 | $3,468,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 47,200 | $3,464,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 105,311 | $3,457,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 147,000 | $3,446,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 603,800 | $3,445,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 114,000 | $3,442,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,676 | $3,430,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32,300 | $3,427,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,500 | $3,426,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 48,300 | $3,423,000 | thousands by filing date | call |
| AMERICAN AIRLS GROUP INC | 02376R409 | PFD A MAND CV ADDED | 128,641 | $3,423,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 49,800 | $3,419,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,400 | $3,409,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 116,100 | $3,408,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 132,100 | $3,407,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 42,700 | $3,404,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 156,651 | $3,396,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,700 | $3,394,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 34,800 | $3,394,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 80,500 | $3,393,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,502 | $3,389,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,800 | $3,375,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 161,300 | $3,370,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 80,642 | $3,362,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,250 | $3,339,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 237,900 | $3,331,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,200 | $3,329,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 167,300 | $3,326,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 44,700 | $3,325,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 43,500 | $3,324,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 75,100 | $3,323,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 75,353 | $3,317,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,220 | $3,301,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,818 | $3,298,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,200 | $3,298,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 55,870 | $3,293,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 67,000 | $3,285,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 25,000 | $3,283,000 | thousands by filing date | principal |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 102,200 | $3,282,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 57,100 | $3,280,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 52,300 | $3,275,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 61,400 | $3,263,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,723 | $3,251,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 200,000 | $3,248,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 206,747 | $3,246,000 | thousands by filing date | |
| 38259p508 | COM | 2,900 | $3,232,000 | thousands by filing date | call | |
| RITEAID CORP | 767754104 | COM | 514,700 | $3,227,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 121,400 | $3,218,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 241,179 | $3,215,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,500 | $3,213,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 120,200 | $3,211,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 44,900 | $3,205,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 45,500 | $3,201,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 96,400 | $3,195,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,300 | $3,195,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 193,500 | $3,187,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 57,800 | $3,179,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,400 | $3,178,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 102,300 | $3,170,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 168,200 | $3,169,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 73,900 | $3,168,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37,800 | $3,167,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,200 | $3,166,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 122,664 | $3,165,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 177,300 | $3,161,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,400 | $3,160,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 444,800 | $3,158,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 28,000 | $3,157,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 26,514 | $3,153,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104,000 | $3,146,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 41,800 | $3,138,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 57,700 | $3,135,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,492 | $3,131,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 66,200 | $3,122,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 42,124 | $3,115,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,669 | $3,113,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 85,000 | $3,106,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 65,096 | $3,099,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,800 | $3,099,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,200 | $3,090,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,500 | $3,081,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 40,270 | $3,073,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 187,300 | $3,072,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 90,421 | $3,070,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,200 | $3,067,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68,100 | $3,056,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,405 | $3,056,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,600 | $3,054,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 41,500 | $3,053,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 213,745 | $3,043,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 83,900 | $3,040,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 22,200 | $3,020,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 47,600 | $3,018,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60,132 | $3,017,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,000 | $3,017,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 150,860 | $3,014,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 68,200 | $3,008,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 37,800 | $3,003,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 51,000 | $3,001,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 41,778 | $3,001,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 82,000 | $2,997,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,800 | $2,982,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81,513 | $2,979,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 140,000 | $2,971,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,540 | $2,968,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 45,600 | $2,968,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 31,200 | $2,967,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 34,600 | $2,967,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 39,331 | $2,965,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 242,400 | $2,965,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 99,000 | $2,965,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,000 | $2,963,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 95,100 | $2,963,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 38,200 | $2,961,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 967,600 | $2,961,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,300 | $2,959,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,700 | $2,957,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,600 | $2,947,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 113,400 | $2,947,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 168,538 | $2,934,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $2,925,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 93,805 | $2,923,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 103,500 | $2,921,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 127,500 | $2,919,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 19,600 | $2,918,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 120,100 | $2,918,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 35,000 | $2,913,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 703,100 | $2,911,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 47,100 | $2,909,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 116,400 | $2,906,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 128,200 | $2,901,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 39,500 | $2,899,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 112,000 | $2,899,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 114,150 | $2,890,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 84,400 | $2,890,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,600 | $2,889,000 | thousands by filing date | call |
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 |