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 |
|---|---|---|---|---|---|---|
| XEROX CORP | 984121103 | COM | 255,453 | $2,887,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 34,709 | $2,886,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 34,600 | $2,882,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 99,000 | $2,880,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,900 | $2,869,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,300 | $2,865,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 87,000 | $2,855,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 29,031 | $2,852,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 139,600 | $2,850,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 28,500 | $2,838,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 31,100 | $2,827,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 36,440 | $2,824,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 93,161 | $2,824,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,700 | $2,822,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 102,000 | $2,815,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,034 | $2,794,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 202,472 | $2,788,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 186,900 | $2,783,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 104,400 | $2,781,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 61,733 | $2,780,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,300 | $2,773,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 90,600 | $2,753,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 128,100 | $2,753,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 53,600 | $2,751,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 74,200 | $2,745,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 30,200 | $2,742,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 66,976 | $2,732,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 68,400 | $2,728,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 115,000 | $2,715,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 38,800 | $2,699,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 117,200 | $2,698,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 90,067 | $2,698,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,200 | $2,695,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 121,976 | $2,691,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 43,600 | $2,683,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 56,300 | $2,680,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 56,800 | $2,679,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,700 | $2,678,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,100 | $2,672,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 12,341 | $2,664,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 31,800 | $2,663,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 101,900 | $2,662,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,000 | $2,661,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 99,500 | $2,660,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 35,746 | $2,660,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,817 | $2,657,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,100 | $2,657,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,818 | $2,652,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 205,600 | $2,646,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 476,000 | $2,642,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 79,700 | $2,640,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 66,100 | $2,636,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 84,000 | $2,631,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 36,700 | $2,630,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 31,400 | $2,629,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 65,200 | $2,629,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 42,400 | $2,628,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,500 | $2,627,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 89,300 | $2,626,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,277 | $2,626,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 60,100 | $2,623,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 127,900 | $2,617,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 24,600 | $2,617,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 113,500 | $2,613,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,200 | $2,612,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 13,500 | $2,612,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 34,200 | $2,612,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 129,600 | $2,604,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 49,693 | $2,603,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 62,700 | $2,601,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 87,100 | $2,593,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 117,600 | $2,591,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,300 | $2,586,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 55,400 | $2,586,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 14,639 | $2,583,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 108,600 | $2,583,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29,600 | $2,580,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 31,600 | $2,579,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 66,600 | $2,575,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,000 | $2,574,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 129,356 | $2,573,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,900 | $2,571,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 112,200 | $2,563,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 22,500 | $2,560,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 40,800 | $2,555,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66,300 | $2,553,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 40,900 | $2,545,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 50,288 | $2,541,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 73,873 | $2,541,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64,000 | $2,535,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,800 | $2,531,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 34,000 | $2,530,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 52,900 | $2,527,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 68,436 | $2,525,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 47,300 | $2,517,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 40,609 | $2,509,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,432 | $2,508,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 39,150 | $2,503,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,600 | $2,502,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 38,300 | $2,502,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 40,200 | $2,497,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 75,100 | $2,494,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 38,276 | $2,491,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 42,045 | $2,487,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,500 | $2,486,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 39,700 | $2,486,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 64,900 | $2,484,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 21,000 | $2,481,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 96,700 | $2,477,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 177,000 | $2,471,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 37,400 | $2,470,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 87,100 | $2,467,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 29,200 | $2,461,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 216,900 | $2,460,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 50,100 | $2,457,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 494,300 | $2,452,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 157,700 | $2,451,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 31,500 | $2,448,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,000 | $2,439,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 36,800 | $2,435,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 59,100 | $2,426,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 323,187 | $2,424,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 57,500 | $2,424,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 80,200 | $2,422,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,567 | $2,419,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 147,800 | $2,418,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 91,000 | $2,416,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 120,600 | $2,409,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 56,800 | $2,405,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,431 | $2,397,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 139,000 | $2,391,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 78,700 | $2,391,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,717 | $2,390,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116,898 | $2,389,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,200 | $2,386,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 248,700 | $2,383,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 75,953 | $2,382,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,800 | $2,379,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 38,200 | $2,378,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 270,800 | $2,377,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 58,000 | $2,373,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 49,580 | $2,368,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 48,400 | $2,363,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30,200 | $2,359,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 54,800 | $2,359,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,000 | $2,355,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 455,891 | $2,353,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,700 | $2,350,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,800 | $2,349,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 46,343 | $2,345,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 42,600 | $2,341,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 117,200 | $2,341,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 109,300 | $2,337,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,553 | $2,334,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 33,869 | $2,332,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,500 | $2,331,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,500 | $2,325,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 74,800 | $2,321,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,700 | $2,321,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 32,300 | $2,321,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,800 | $2,319,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 45,400 | $2,314,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 276,200 | $2,312,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 55,800 | $2,294,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,300 | $2,293,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,500 | $2,285,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 109,300 | $2,284,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 222,600 | $2,282,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 259,940 | $2,282,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 39,000 | $2,278,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 18,315 | $2,276,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 42,200 | $2,270,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 114,200 | $2,269,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41,000 | $2,268,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,500 | $2,261,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,900 | $2,257,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,600 | $2,256,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 111,200 | $2,255,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 63,682 | $2,255,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 109,700 | $2,253,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 28,100 | $2,237,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 117,300 | $2,234,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 51,200 | $2,230,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 37,200 | $2,227,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 107,500 | $2,227,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 98,800 | $2,226,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,000 | $2,225,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,560 | $2,225,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 104,800 | $2,221,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 86,300 | $2,219,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 41,100 | $2,216,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 25,700 | $2,214,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 149,300 | $2,211,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 85,200 | $2,206,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 16,800 | $2,200,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 128,100 | $2,200,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 68,784 | $2,199,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 49,319 | $2,176,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 102,500 | $2,172,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 52,000 | $2,170,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 137,500 | $2,166,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 21,900 | $2,163,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 91,300 | $2,161,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 49,200 | $2,159,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 53,800 | $2,158,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 210,000 | $2,157,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 108,000 | $2,157,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 535,576 | $2,148,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 61,100 | $2,148,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 103,800 | $2,145,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 14,400 | $2,141,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,770 | $2,136,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 137,300 | $2,134,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 250,000 | $2,130,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 40,198 | $2,123,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,800 | $2,116,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 58,350 | $2,113,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,000 | $2,107,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 126,500 | $2,107,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 35,700 | $2,101,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 93,100 | $2,095,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,700 | $2,093,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,000 | $2,092,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 80,600 | $2,083,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 39,170 | $2,067,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 27,000 | $2,062,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 97,400 | $2,059,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 140,000 | $2,057,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 51,200 | $2,057,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 37,200 | $2,052,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 63,200 | $2,049,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 51,200 | $2,045,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 141,200 | $2,045,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 152,339 | $2,043,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 57,000 | $2,038,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,300 | $2,037,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 28,400 | $2,030,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 30,600 | $2,025,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 47,900 | $2,024,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,200 | $2,022,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,900 | $2,022,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 57,900 | $2,022,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,600 | $2,021,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 135,876 | $2,019,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 37,300 | $2,017,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 65,000 | $2,014,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 64,200 | $2,011,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 70,000 | $2,009,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 41,300 | $2,007,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 124,800 | $2,005,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,200 | $2,003,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 117,500 | $2,003,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 41,700 | $1,992,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 272,900 | $1,992,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 28,000 | $1,990,000 | thousands by filing date | put |
| SPARK NETWORKS INC | 84651P100 | COM | 380,398 | $1,989,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 42,300 | $1,985,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,054 | $1,982,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,000 | $1,981,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 128,100 | $1,981,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,600 | $1,979,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 36,700 | $1,978,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 91,600 | $1,974,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 52,300 | $1,971,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 600,700 | $1,964,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 75,900 | $1,959,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 67,700 | $1,959,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 67,000 | $1,955,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 34,400 | $1,954,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,400 | $1,950,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 29,800 | $1,949,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 30,000 | $1,948,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,400 | $1,945,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,900 | $1,944,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 97,800 | $1,944,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 22,061 | $1,944,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 19,300 | $1,944,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 68,700 | $1,943,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,900 | $1,940,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 25,860 | $1,940,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,300 | $1,938,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 53,600 | $1,938,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 188,600 | $1,933,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 56,400 | $1,929,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 109,077 | $1,928,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 82,694 | $1,926,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 25,800 | $1,926,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 169,500 | $1,922,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 112,600 | $1,920,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 37,600 | $1,918,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 37,800 | $1,917,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 69,200 | $1,911,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 63,500 | $1,908,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,200 | $1,905,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 77,279 | $1,904,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 115,000 | $1,903,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 37,600 | $1,902,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 26,000 | $1,902,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,700 | $1,900,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 29,900 | $1,899,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 98,772 | $1,896,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 19,000 | $1,891,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 77,200 | $1,890,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 58,200 | $1,887,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 119,442 | $1,887,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37,600 | $1,886,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 15,800 | $1,879,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 19,000 | $1,877,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 115,900 | $1,872,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 22,500 | $1,870,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 68,100 | $1,867,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 306,639 | $1,864,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 100,000 | $1,859,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,500 | $1,858,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 19,000 | $1,853,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 117,900 | $1,851,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 54,800 | $1,851,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 23,800 | $1,850,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 15,500 | $1,850,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 64,000 | $1,846,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 58,700 | $1,846,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 31,100 | $1,843,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 56,700 | $1,843,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 131,500 | $1,840,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 30,800 | $1,838,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 92,243 | $1,834,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 25,300 | $1,834,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 112,000 | $1,832,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $1,829,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 70,900 | $1,829,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 92,900 | $1,829,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 66,200 | $1,827,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 441,181 | $1,826,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 67,600 | $1,826,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 116,900 | $1,824,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 31,200 | $1,822,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 45,600 | $1,821,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 61,100 | $1,820,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,800 | $1,816,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 43,300 | $1,816,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,100 | $1,815,000 | thousands by filing date | put |
| UNS ENERGY CORP | 903119105 | COM | 30,200 | $1,813,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 74,000 | $1,811,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 22,600 | $1,810,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,900 | $1,810,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,005 | $1,810,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,062 | $1,805,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,600 | $1,805,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,800 | $1,804,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 37,000 | $1,804,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 70,404 | $1,804,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 59,000 | $1,802,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 30,100 | $1,795,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 65,000 | $1,794,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 44,541 | $1,792,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 78,420 | $1,791,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 175,800 | $1,788,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 25,000 | $1,787,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 41,000 | $1,786,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 63,700 | $1,786,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 26,200 | $1,782,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 17,200 | $1,782,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,200 | $1,781,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,600 | $1,778,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 50,000 | $1,777,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,500 | $1,777,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 18,093 | $1,773,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,700 | $1,769,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 144,100 | $1,769,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 47,100 | $1,763,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 25,400 | $1,763,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,400 | $1,761,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 37,800 | $1,761,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 64,954 | $1,760,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 42,800 | $1,760,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 59,900 | $1,758,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 97,000 | $1,749,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,500 | $1,748,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 51,200 | $1,743,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 120,312 | $1,742,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,000 | $1,741,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 53,900 | $1,740,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 21,200 | $1,736,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 68,400 | $1,732,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 24,100 | $1,731,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 21,409 | $1,730,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,300 | $1,727,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 27,200 | $1,725,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 16,500 | $1,723,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 97,600 | $1,723,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 74,500 | $1,721,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 41,900 | $1,720,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,838 | $1,719,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 36,300 | $1,718,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 60,100 | $1,716,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,200 | $1,710,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 124,898 | $1,708,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,100 | $1,706,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 95,100 | $1,703,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 20,400 | $1,703,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 64,400 | $1,700,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 65,700 | $1,698,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 92,600 | $1,697,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50,900 | $1,694,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 60,098 | $1,694,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,800 | $1,691,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 61,600 | $1,688,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 22,446 | $1,677,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,700 | $1,677,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 43,300 | $1,677,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,300 | $1,671,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 27,100 | $1,669,000 | thousands by filing date | call |
| ARTHROCARE CORP | 043136100 | COM | 34,500 | $1,663,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 73,809 | $1,662,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 159,600 | $1,661,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,814 | $1,660,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 106,300 | $1,658,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 30,132 | $1,658,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,118 | $1,656,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,300 | $1,656,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 43,636 | $1,653,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49,900 | $1,652,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 23,900 | $1,647,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25,900 | $1,645,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 8,500 | $1,644,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 16,305 | $1,643,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,100 | $1,642,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 59,200 | $1,635,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 79,800 | $1,633,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 189,500 | $1,633,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 15,712 | $1,628,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 66,500 | $1,623,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 92,700 | $1,623,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 60,667 | $1,620,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,665 | $1,619,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,563 | $1,618,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 120,600 | $1,617,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,200 | $1,616,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 64,700 | $1,616,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 52,700 | $1,612,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,100 | $1,610,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 18,949 | $1,610,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 43,163 | $1,609,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,600 | $1,607,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 23,100 | $1,604,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 20,632 | $1,602,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 23,300 | $1,602,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 47,700 | $1,601,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,300 | $1,598,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 28,100 | $1,595,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 16,000 | $1,592,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,388 | $1,590,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 43,000 | $1,588,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 21,200 | $1,587,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 22,796 | $1,586,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 37,800 | $1,586,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,500 | $1,580,000 | thousands by filing date | call |
| EMERITUS CORP | 291005106 | COMMON STOCK | 50,200 | $1,578,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 54,600 | $1,575,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,200 | $1,573,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,200 | $1,573,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 18,800 | $1,570,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 512,872 | $1,569,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 35,300 | $1,567,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,000 | $1,566,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34,300 | $1,564,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 39,800 | $1,564,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,600 | $1,562,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 83,857 | $1,561,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,700 | $1,560,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 47,100 | $1,560,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 36,900 | $1,559,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 279,100 | $1,558,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 19,800 | $1,558,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 25,900 | $1,556,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 42,700 | $1,555,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 61,700 | $1,553,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 29,100 | $1,549,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 149,000 | $1,548,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 68,600 | $1,546,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 13,708 | $1,545,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 50,766 | $1,543,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,415 | $1,541,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 203,400 | $1,538,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 45,200 | $1,535,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 19,000 | $1,531,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 82,200 | $1,530,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 145,100 | $1,526,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 26,200 | $1,525,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 97,900 | $1,525,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,595 | $1,521,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,800 | $1,521,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,100 | $1,516,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 88,659 | $1,514,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,300 | $1,511,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 18,200 | $1,510,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,200 | $1,507,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 19,380 | $1,506,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,775 | $1,505,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 63,869 | $1,505,000 | thousands by filing date |
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 |