13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,244 holding rows worth $7,563,051,000.
- Accession
- 0001570931-14-000049
- Filer
- CIK 1389957
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,294 entries on the cover page, a total value of $7,563,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,563,051,000 with VALUE read as thousands by filing date, 13F file number 028-12352. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| RR DONNELLEY + SONS CO | 257867101 | COM | 225,900 | $3,831,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 145,600 | $3,825,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 226,700 | $3,824,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 40,000 | $3,816,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 153,800 | $3,805,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 90,500 | $3,799,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 151,800 | $3,797,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,100 | $3,796,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 313,600 | $3,788,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21,100 | $3,783,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 77,800 | $3,782,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 253,700 | $3,778,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 102,200 | $3,756,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 70,100 | $3,749,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 52,600 | $3,736,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 77,500 | $3,719,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,500 | $3,718,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 92,200 | $3,706,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 24,700 | $3,701,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 157,600 | $3,689,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 33,700 | $3,680,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 113,700 | $3,678,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 211,400 | $3,670,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 31,100 | $3,668,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49,500 | $3,661,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 23,500 | $3,626,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 250,300 | $3,622,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,300 | $3,611,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 40,900 | $3,610,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 62,200 | $3,604,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 153,900 | $3,603,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 115,800 | $3,599,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 109,300 | $3,572,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 33,000 | $3,551,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 93,900 | $3,545,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 169,100 | $3,534,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 27,900 | $3,531,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 162,900 | $3,528,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 87,000 | $3,526,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,700 | $3,524,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 221,500 | $3,524,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,600 | $3,519,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 60,300 | $3,494,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27,900 | $3,491,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,500 | $3,488,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 62,000 | $3,474,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,100 | $3,453,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 50,900 | $3,446,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 65,700 | $3,446,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 42,900 | $3,443,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 44,400 | $3,436,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,900 | $3,414,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 29,200 | $3,412,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 63,100 | $3,411,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 44,700 | $3,403,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 196,000 | $3,403,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 192,700 | $3,382,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 109,000 | $3,368,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49,000 | $3,368,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 19,900 | $3,367,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 75,700 | $3,358,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,100 | $3,348,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 61,800 | $3,342,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93,000 | $3,336,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 106,500 | $3,335,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 38,800 | $3,326,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 145,200 | $3,325,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 90,200 | $3,324,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 14,900 | $3,323,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 50,900 | $3,298,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 47,200 | $3,274,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 89,300 | $3,261,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 89,700 | $3,256,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 71,600 | $3,250,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 42,100 | $3,228,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 114,800 | $3,227,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 33,800 | $3,225,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55,900 | $3,222,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,300 | $3,220,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 136,200 | $3,218,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 36,000 | $3,216,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 57,000 | $3,205,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 444,700 | $3,188,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,700 | $3,169,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 107,200 | $3,162,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 31,400 | $3,161,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 56,500 | $3,153,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,100 | $3,142,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 210,900 | $3,140,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 63,500 | $3,127,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 80,000 | $3,110,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,900 | $3,107,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 90,300 | $3,106,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 24,800 | $3,103,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 96,600 | $3,101,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 30,900 | $3,098,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 260,000 | $3,089,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,500 | $3,084,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 110,000 | $3,083,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 434,300 | $3,057,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,600 | $3,045,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,800 | $3,028,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,000 | $3,025,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 66,700 | $3,022,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 25,500 | $3,018,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 27,600 | $3,001,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 42,500 | $2,997,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 33,200 | $2,987,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 18,900 | $2,987,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 48,000 | $2,984,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,900 | $2,977,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 31,900 | $2,968,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 55,000 | $2,960,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 75,300 | $2,953,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 84,400 | $2,949,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 60,400 | $2,909,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 72,200 | $2,884,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 35,600 | $2,878,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,400 | $2,875,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 27,500 | $2,872,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,700 | $2,871,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,700 | $2,871,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 116,000 | $2,870,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 49,900 | $2,863,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 13,600 | $2,858,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 46,900 | $2,856,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 49,200 | $2,855,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 26,500 | $2,852,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 139,700 | $2,818,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 153,400 | $2,815,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 131,500 | $2,813,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,800 | $2,812,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 49,400 | $2,807,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 47,100 | $2,804,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,900 | $2,800,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 875,300 | $2,792,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 134,400 | $2,789,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 60,200 | $2,773,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 88,600 | $2,772,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 112,600 | $2,768,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 55,200 | $2,763,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 121,000 | $2,762,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 208,000 | $2,762,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 84,000 | $2,760,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 46,200 | $2,757,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,400 | $2,752,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 35,000 | $2,751,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,800 | $2,743,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 43,000 | $2,742,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 27,700 | $2,739,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 42,300 | $2,730,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 70,000 | $2,722,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 60,200 | $2,715,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 54,700 | $2,715,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,200 | $2,698,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 43,600 | $2,685,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 44,800 | $2,679,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,300 | $2,678,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 31,200 | $2,675,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 76,700 | $2,674,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 78,200 | $2,673,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 45,500 | $2,669,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 48,000 | $2,667,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,100 | $2,661,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 140,400 | $2,658,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 172,700 | $2,651,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,800 | $2,638,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 26,600 | $2,632,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 107,900 | $2,625,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 27,200 | $2,620,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 52,300 | $2,612,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 96,600 | $2,608,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64,400 | $2,607,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,000 | $2,604,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,200 | $2,601,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,900 | $2,588,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 98,100 | $2,584,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 102,700 | $2,581,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 116,400 | $2,575,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 53,900 | $2,572,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 51,900 | $2,566,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 58,500 | $2,556,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 90,000 | $2,529,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 74,500 | $2,523,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 58,900 | $2,522,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 31,200 | $2,522,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 62,900 | $2,513,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,500 | $2,508,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 30,200 | $2,508,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 93,800 | $2,508,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 74,000 | $2,502,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,600 | $2,500,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 43,700 | $2,499,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 21,600 | $2,487,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 52,700 | $2,485,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 40,100 | $2,485,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,300 | $2,483,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 123,200 | $2,480,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,000 | $2,473,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,500 | $2,473,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,400 | $2,470,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 104,000 | $2,466,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 88,600 | $2,456,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 46,600 | $2,455,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28,200 | $2,454,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,600 | $2,448,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 102,500 | $2,445,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 196,000 | $2,444,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 26,400 | $2,442,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 34,100 | $2,441,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 53,700 | $2,436,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 19,200 | $2,430,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,400 | $2,425,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 134,600 | $2,425,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 48,500 | $2,422,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 50,600 | $2,418,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 65,900 | $2,404,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,200 | $2,382,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 88,100 | $2,379,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 118,800 | $2,378,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 66,900 | $2,372,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 29,000 | $2,371,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 17,000 | $2,349,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,500 | $2,349,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 58,100 | $2,343,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 139,500 | $2,341,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 143,200 | $2,341,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 82,800 | $2,335,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 92,700 | $2,334,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 324,600 | $2,331,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 67,800 | $2,328,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 99,100 | $2,320,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 30,200 | $2,316,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,600 | $2,314,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 34,400 | $2,314,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 78,300 | $2,308,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,200 | $2,300,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,300 | $2,295,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 156,700 | $2,293,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 27,100 | $2,293,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,500 | $2,291,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 127,000 | $2,289,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,400 | $2,285,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 148,600 | $2,284,000 | thousands by filing date | put |
| 38259p508 | COM | 3,900 | $2,280,000 | thousands by filing date | put | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 51,800 | $2,275,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 25,300 | $2,270,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 91,800 | $2,253,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 49,800 | $2,253,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 85,700 | $2,252,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 31,200 | $2,249,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 102,300 | $2,237,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 30,400 | $2,233,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 299,700 | $2,230,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 43,200 | $2,227,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 66,300 | $2,225,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 178,300 | $2,204,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 149,400 | $2,202,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,800 | $2,194,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 112,300 | $2,191,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 109,000 | $2,182,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,600 | $2,171,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 69,400 | $2,169,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 83,100 | $2,166,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 35,500 | $2,162,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 43,700 | $2,160,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 262,800 | $2,160,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 52,500 | $2,160,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 61,800 | $2,157,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 80,800 | $2,151,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,300 | $2,149,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,200 | $2,146,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,100 | $2,146,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,800 | $2,143,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,600 | $2,140,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 38,000 | $2,124,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,400 | $2,123,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 108,000 | $2,118,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 44,800 | $2,110,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,400 | $2,102,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 31,700 | $2,096,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 23,200 | $2,092,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 625,700 | $2,090,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 66,500 | $2,079,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 87,700 | $2,072,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 190,700 | $2,069,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,100 | $2,069,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 17,500 | $2,068,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 176,600 | $2,057,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 14,400 | $2,053,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,900 | $2,049,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,400 | $2,045,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 196,200 | $2,044,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 76,500 | $2,033,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 22,300 | $2,019,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 26,100 | $2,014,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,900 | $2,012,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,600 | $2,008,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 181,900 | $2,008,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 38,200 | $2,006,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13,000 | $2,004,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 57,400 | $1,995,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 63,700 | $1,994,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 107,700 | $1,992,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 18,300 | $1,989,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 35,800 | $1,989,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 48,800 | $1,979,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 70,700 | $1,975,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 137,500 | $1,966,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 19,700 | $1,965,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,300 | $1,961,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 88,600 | $1,956,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 62,500 | $1,953,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 178,800 | $1,951,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,400 | $1,950,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,300 | $1,948,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 21,600 | $1,938,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 46,500 | $1,933,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 71,900 | $1,923,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 26,500 | $1,918,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,600 | $1,918,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,500 | $1,918,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 63,900 | $1,917,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 35,200 | $1,915,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,800 | $1,907,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 41,700 | $1,906,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 102,900 | $1,902,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 2,900 | $1,901,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,500 | $1,899,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 38,500 | $1,885,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 54,900 | $1,884,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 25,600 | $1,881,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 38,000 | $1,872,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,500 | $1,872,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 127,900 | $1,869,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 39,000 | $1,864,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 41,600 | $1,861,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 318,600 | $1,861,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 61,400 | $1,860,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 35,100 | $1,855,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 89,900 | $1,853,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,800 | $1,851,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,000 | $1,848,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,400 | $1,841,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 104,800 | $1,839,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 53,000 | $1,833,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,200 | $1,833,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 125,200 | $1,829,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,600 | $1,828,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,600 | $1,827,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 39,900 | $1,823,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 137,100 | $1,814,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,300 | $1,807,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 59,800 | $1,807,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 72,800 | $1,805,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 482,300 | $1,804,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 198,900 | $1,800,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 23,100 | $1,799,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 113,800 | $1,798,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,800 | $1,793,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 16,800 | $1,790,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 28,700 | $1,788,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 11,100 | $1,784,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 39,300 | $1,784,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 25,000 | $1,778,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,200 | $1,769,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 33,600 | $1,766,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 24,400 | $1,759,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,600 | $1,754,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 26,700 | $1,754,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 37,000 | $1,753,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 22,700 | $1,748,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,600 | $1,743,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,200 | $1,740,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 16,800 | $1,740,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 11,600 | $1,738,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 35,500 | $1,736,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 29,600 | $1,736,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,800 | $1,734,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,300 | $1,732,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 46,600 | $1,729,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,600 | $1,727,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 17,500 | $1,723,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,600 | $1,722,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 204,900 | $1,719,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 88,700 | $1,717,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 55,400 | $1,716,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 61,900 | $1,716,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 118,000 | $1,713,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 40,800 | $1,711,000 | thousands by filing date | put |
| MICROS SYS INC | 594901100 | COM | 25,200 | $1,711,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 21,600 | $1,703,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,300 | $1,699,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 19,300 | $1,692,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 23,700 | $1,682,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,100 | $1,682,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 19,600 | $1,681,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,100 | $1,680,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 29,800 | $1,680,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 61,300 | $1,677,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 78,300 | $1,677,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,900 | $1,672,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 58,900 | $1,672,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,700 | $1,665,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 23,600 | $1,664,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,900 | $1,663,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 26,500 | $1,661,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 34,700 | $1,656,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 58,300 | $1,654,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 33,700 | $1,649,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 12,900 | $1,648,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,300 | $1,648,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 28,500 | $1,644,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,400 | $1,635,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,700 | $1,633,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,600 | $1,629,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 61,600 | $1,629,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 34,100 | $1,629,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,600 | $1,628,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 59,900 | $1,613,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 26,200 | $1,613,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 66,500 | $1,612,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,000 | $1,610,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 145,700 | $1,600,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 22,800 | $1,592,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 19,200 | $1,588,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,900 | $1,587,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 153,800 | $1,586,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,100 | $1,585,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,000 | $1,583,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50,400 | $1,580,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 46,800 | $1,575,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 199,500 | $1,574,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,300 | $1,568,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 43,400 | $1,568,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 12,000 | $1,567,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 17,500 | $1,567,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 23,100 | $1,565,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 152,400 | $1,561,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 55,000 | $1,561,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,700 | $1,560,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 55,500 | $1,560,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 77,000 | $1,558,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,000 | $1,557,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,500 | $1,556,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 32,800 | $1,553,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 84,800 | $1,552,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 83,900 | $1,549,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 22,100 | $1,543,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,000 | $1,542,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,300 | $1,541,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 21,000 | $1,541,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 80,500 | $1,541,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 142,100 | $1,536,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,500 | $1,530,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 88,100 | $1,528,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,100 | $1,523,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,900 | $1,521,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 30,800 | $1,521,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 81,300 | $1,519,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 107,900 | $1,513,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 66,700 | $1,513,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,200 | $1,507,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 45,000 | $1,506,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 131,400 | $1,502,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 35,400 | $1,500,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 72,300 | $1,500,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,500 | $1,498,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 16,200 | $1,498,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 114,700 | $1,496,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,100 | $1,495,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,800 | $1,495,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 31,600 | $1,494,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 73,700 | $1,492,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 42,000 | $1,492,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 164,700 | $1,491,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 32,600 | $1,490,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 131,700 | $1,487,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 38,300 | $1,486,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 59,000 | $1,486,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 39,000 | $1,485,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,600 | $1,484,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 57,200 | $1,479,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 12,100 | $1,477,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 223,000 | $1,476,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,400 | $1,475,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,100 | $1,475,000 | thousands by filing date | call |
| WHITING USA TR II | 966388100 | TR UNIT | 115,900 | $1,474,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,600 | $1,473,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 130,100 | $1,470,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 14,900 | $1,467,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 51,500 | $1,467,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 80,100 | $1,467,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 32,300 | $1,466,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,100 | $1,466,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,100 | $1,466,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,300 | $1,466,000 | thousands by filing date | put |
| 38259p508 | COM | 2,500 | $1,462,000 | thousands by filing date | call | |
| AETNA INC NEW | 00817Y108 | COM | 18,000 | $1,459,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 29,200 | $1,458,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-14-000049 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001570931-14-000060 | base | 2014-08-15 | acceptance time not in the bulk data set |