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 |
|---|---|---|---|---|---|---|
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 51,800 | $1,504,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 50,400 | $1,503,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 200,000 | $1,500,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,700 | $1,500,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 41,500 | $1,499,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 57,500 | $1,498,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,700 | $1,497,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,700 | $1,494,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,400 | $1,491,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 63,558 | $1,490,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 20,200 | $1,490,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,600 | $1,489,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 154,400 | $1,488,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,400 | $1,486,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,469 | $1,486,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,400 | $1,483,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,790 | $1,483,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,100 | $1,480,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 64,900 | $1,479,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 22,600 | $1,478,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,580 | $1,477,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,300 | $1,477,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 75,000 | $1,477,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 104,900 | $1,475,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 449,900 | $1,471,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 34,500 | $1,470,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 296,400 | $1,470,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 145,700 | $1,469,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 94,100 | $1,468,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 19,200 | $1,468,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 24,600 | $1,466,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 24,500 | $1,466,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 17,501 | $1,465,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,200 | $1,459,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,900 | $1,458,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,200 | $1,457,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,472 | $1,455,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,300 | $1,447,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 33,700 | $1,445,000 | thousands by filing date | call |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 355,100 | $1,445,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 48,800 | $1,444,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 25,474 | $1,441,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,000 | $1,440,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 34,802 | $1,440,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,883 | $1,440,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,100 | $1,439,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,900 | $1,438,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,400 | $1,433,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 53,294 | $1,433,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,073 | $1,432,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,800 | $1,424,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 18,977 | $1,423,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,800 | $1,422,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 9,791 | $1,421,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 13,700 | $1,418,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 69,100 | $1,412,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,800 | $1,409,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,900 | $1,406,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 13,000 | $1,404,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 41,500 | $1,404,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A113 | WTS | 33,375 | $1,404,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,300 | $1,401,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,600 | $1,401,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 54,200 | $1,401,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,100 | $1,400,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 23,000 | $1,399,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 43,089 | $1,394,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 69,474 | $1,394,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,051 | $1,393,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 113,700 | $1,392,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 27,300 | $1,392,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 60,999 | $1,387,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,200 | $1,386,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 81,500 | $1,385,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 172,900 | $1,385,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 20,000 | $1,383,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 22,800 | $1,382,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 87,587 | $1,380,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,347 | $1,378,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,500 | $1,376,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,700 | $1,369,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 30,500 | $1,369,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 16,900 | $1,366,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,197 | $1,366,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 21,129 | $1,365,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,700 | $1,363,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,100 | $1,362,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 17,799 | $1,361,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 42,800 | $1,361,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 19,700 | $1,358,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 13,900 | $1,356,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,000 | $1,355,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 15,600 | $1,354,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 94,200 | $1,353,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 66,000 | $1,352,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 57,500 | $1,348,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 40,000 | $1,347,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 40,000 | $1,347,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,500 | $1,346,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,200 | $1,344,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,100 | $1,343,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 16,100 | $1,340,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 44,445 | $1,340,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 74,400 | $1,339,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 161,000 | $1,338,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,200 | $1,337,000 | thousands by filing date | call |
| 38259p508 | COM | 1,200 | $1,337,000 | thousands by filing date | put | |
| MARATHON OIL CORP | 565849106 | COM | 37,601 | $1,336,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 34,300 | $1,333,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,300 | $1,332,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,400 | $1,329,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 49,300 | $1,329,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,974 | $1,327,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,067 | $1,327,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 52,800 | $1,323,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 46,100 | $1,322,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,000 | $1,321,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,145 | $1,320,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 37,200 | $1,318,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,100 | $1,318,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 10,600 | $1,315,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,078 | $1,313,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,000 | $1,311,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 15,800 | $1,311,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 13,700 | $1,310,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 160,700 | $1,310,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,000 | $1,307,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,900 | $1,305,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 56,500 | $1,305,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,100 | $1,303,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,300 | $1,299,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 40,500 | $1,298,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 20,715 | $1,297,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,000 | $1,296,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,483 | $1,294,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,900 | $1,292,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,111 | $1,291,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 17,800 | $1,291,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,423 | $1,288,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 79,390 | $1,288,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,400 | $1,285,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 37,500 | $1,283,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 147,589 | $1,282,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 59,021 | $1,278,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 30,400 | $1,276,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 116,091 | $1,274,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 128,200 | $1,273,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,700 | $1,272,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 54,600 | $1,271,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,657 | $1,269,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 20,000 | $1,263,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,900 | $1,262,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 87,900 | $1,262,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,900 | $1,261,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 17,200 | $1,258,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,700 | $1,258,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,200 | $1,256,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 110,800 | $1,252,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 73,000 | $1,249,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $1,248,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,200 | $1,247,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 17,500 | $1,245,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 31,300 | $1,245,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,059 | $1,242,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,688 | $1,242,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,983 | $1,241,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,351 | $1,239,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 68,400 | $1,238,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,700 | $1,235,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 75,600 | $1,235,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 21,730 | $1,234,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,000 | $1,229,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 18,400 | $1,229,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 38,997 | $1,227,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,726 | $1,226,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 116,400 | $1,225,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 12,200 | $1,223,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 44,191 | $1,218,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 43,700 | $1,217,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,000 | $1,216,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 69,000 | $1,212,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 39,114 | $1,212,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,900 | $1,211,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,791 | $1,210,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 61,300 | $1,208,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 80,300 | $1,207,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 47,900 | $1,207,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 41,107 | $1,204,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,000 | $1,201,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 54,400 | $1,201,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,400 | $1,200,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 106,300 | $1,200,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,908 | $1,199,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,300 | $1,199,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 40,100 | $1,199,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 24,300 | $1,198,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,500 | $1,197,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 92,900 | $1,196,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 65,900 | $1,195,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,400 | $1,193,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 11,210 | $1,193,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 163,515 | $1,193,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,000 | $1,192,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 86,642 | $1,192,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 20,700 | $1,191,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 23,900 | $1,191,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,700 | $1,190,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 40,500 | $1,189,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 97,000 | $1,188,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,470 | $1,186,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 72,481 | $1,185,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 25,500 | $1,184,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,200 | $1,183,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,600 | $1,182,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 86,158 | $1,182,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 142,100 | $1,181,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 8,700 | $1,180,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 50,000 | $1,180,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 27,300 | $1,180,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,800 | $1,179,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 30,000 | $1,177,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 14,862 | $1,176,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 42,800 | $1,173,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,500 | $1,170,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,700 | $1,168,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 64,666 | $1,167,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 88,300 | $1,166,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,685 | $1,165,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,700 | $1,164,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 33,000 | $1,164,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 28,100 | $1,164,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 120,547 | $1,163,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 91,776 | $1,159,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 102,100 | $1,158,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 35,000 | $1,156,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,200 | $1,156,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 57,700 | $1,156,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 6,248 | $1,156,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 58,700 | $1,156,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,870 | $1,154,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 13,100 | $1,154,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 12,500 | $1,153,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 11,500 | $1,153,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 26,700 | $1,152,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 85,900 | $1,152,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,883 | $1,150,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 12,300 | $1,149,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 22,800 | $1,149,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 23,314 | $1,147,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,333 | $1,145,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 16,737 | $1,145,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 26,000 | $1,144,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 146,300 | $1,144,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 14,338 | $1,143,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,500 | $1,141,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,100 | $1,140,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,800 | $1,139,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 22,500 | $1,137,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 12,551 | $1,137,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 35,423 | $1,137,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 105,700 | $1,136,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 215,900 | $1,136,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 21,200 | $1,133,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 22,700 | $1,130,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 25,776 | $1,127,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,400 | $1,125,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,800 | $1,124,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 23,000 | $1,120,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 22,892 | $1,119,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,500 | $1,116,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,600 | $1,115,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 33,139 | $1,113,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,218 | $1,112,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 61,600 | $1,112,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 11,175 | $1,112,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,277 | $1,109,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,800 | $1,109,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24,698 | $1,109,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10,700 | $1,109,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 14,000 | $1,108,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,581 | $1,106,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 84,300 | $1,106,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 26,300 | $1,106,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 87,897 | $1,105,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 34,636 | $1,101,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 32,245 | $1,101,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,503 | $1,095,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 44,548 | $1,093,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,655 | $1,092,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,900 | $1,091,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 74,500 | $1,091,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 40,000 | $1,089,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 119,138 | $1,087,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 28,129 | $1,086,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,100 | $1,085,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 46,900 | $1,083,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 26,100 | $1,083,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,900 | $1,081,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,846 | $1,081,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 41,727 | $1,078,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 17,900 | $1,078,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,663 | $1,077,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,600 | $1,077,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 33,800 | $1,075,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 92,500 | $1,074,000 | thousands by filing date | call |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 17,000 | $1,072,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,341 | $1,071,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 39,200 | $1,071,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 20,300 | $1,068,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 19,900 | $1,066,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 11,900 | $1,064,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 41,200 | $1,063,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,300 | $1,062,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 53,158 | $1,062,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 47,100 | $1,062,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,300 | $1,061,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,200 | $1,061,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 23,600 | $1,061,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 17,472 | $1,060,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 22,800 | $1,059,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 109,300 | $1,058,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 115,500 | $1,056,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 20,951 | $1,056,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 134,700 | $1,056,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 28,500 | $1,055,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 40,600 | $1,055,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 105,800 | $1,054,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,900 | $1,048,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,400 | $1,045,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,700 | $1,045,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 18,600 | $1,043,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 31,800 | $1,041,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 17,700 | $1,041,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 11,600 | $1,038,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $1,037,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 15,756 | $1,036,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,349 | $1,036,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,000 | $1,033,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 32,800 | $1,032,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 11,000 | $1,030,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 17,000 | $1,030,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 18,600 | $1,029,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 16,428 | $1,029,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 32,000 | $1,028,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,300 | $1,027,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 47,700 | $1,026,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 98,792 | $1,026,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 17,300 | $1,025,000 | thousands by filing date | call |
| WHITING USA TR II | 966388100 | TR UNIT | 79,000 | $1,025,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,700 | $1,024,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,600 | $1,024,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,814 | $1,023,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 102,572 | $1,023,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,400 | $1,020,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 12,806 | $1,018,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 72,675 | $1,017,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,900 | $1,015,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,500 | $1,014,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 41,700 | $1,013,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 27,400 | $1,012,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 27,509 | $1,011,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,900 | $1,010,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,400 | $1,005,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 156,700 | $1,004,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,700 | $1,002,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 34,000 | $1,002,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 67,205 | $1,001,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,193 | $1,000,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 37,400 | $1,000,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 13,300 | $998,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 53,277 | $997,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59,000 | $995,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 132,800 | $994,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 132,400 | $994,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,000 | $993,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 95,500 | $992,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 21,312 | $991,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 49,800 | $990,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 31,646 | $989,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 56,300 | $985,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 73,700 | $985,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,000 | $981,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,300 | $981,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 91,883 | $980,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 35,400 | $977,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,551 | $977,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,000 | $976,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,700 | $976,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 42,600 | $976,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 213,345 | $975,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,235 | $974,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,900 | $973,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,200 | $972,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 13,514 | $971,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 36,400 | $968,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 59,900 | $967,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 19,830 | $966,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,100 | $965,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 16,224 | $964,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,600 | $963,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 12,500 | $962,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,207 | $962,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,200 | $961,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,614 | $958,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,800 | $956,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,200 | $955,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 7,200 | $955,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 25,200 | $954,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 26,900 | $952,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 55,300 | $951,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 15,051 | $949,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 22,400 | $949,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,561 | $948,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 67,600 | $948,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 74,500 | $947,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,666 | $946,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 15,200 | $946,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 381,100 | $945,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,800 | $944,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 10,372 | $942,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,688 | $942,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 67,392 | $941,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,080 | $939,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 103,400 | $939,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 69,667 | $938,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 28,000 | $938,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 50,000 | $938,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 87,200 | $937,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,287 | $936,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 20,900 | $936,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 36,119 | $935,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,300 | $935,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 204,600 | $935,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 56,000 | $934,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,800 | $934,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 90,700 | $932,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,700 | $930,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 16,000 | $929,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 125,200 | $928,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 19,072 | $927,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,460 | $926,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 99,300 | $925,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 40,400 | $925,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 12,900 | $924,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 26,000 | $924,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,186 | $924,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 35,700 | $923,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 24,676 | $922,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,100 | $921,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 26,000 | $921,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 65,400 | $920,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,600 | $919,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,098 | $919,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,100 | $918,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,300 | $917,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 95,524 | $917,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,200 | $916,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 12,500 | $915,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 12,533 | $914,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,500 | $914,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,446 | $913,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 43,500 | $912,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,427 | $911,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 85,700 | $908,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 6,373 | $907,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 185,700 | $906,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 132,500 | $906,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 12,300 | $905,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 36,960 | $905,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,000 | $903,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 41,900 | $903,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,500 | $903,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 15,200 | $901,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 81,800 | $898,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 86,300 | $897,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 41,500 | $896,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 50,000 | $890,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 50,000 | $890,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,625 | $889,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 40,100 | $889,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,913 | $888,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,000 | $887,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,700 | $887,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 20,100 | $884,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,900 | $884,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,400 | $882,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,400 | $881,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 17,900 | $881,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 28,800 | $881,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 35,722 | $875,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,026 | $872,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,500 | $871,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 29,400 | $871,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 35,200 | $871,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 26,118 | $870,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 120,700 | $869,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 40,100 | $868,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 28,764 | $868,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 22,500 | $868,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,100 | $867,000 | 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 |