13F-HR/A filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-15, with 4,542 holding rows worth $10,469,098,000.
- Accession
- 0001570931-14-000060
- Filer
- CIK 1389957
- Filed
- 2014-08-15
- 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, amendment of type restatement, 4,695 entries on the cover page, a total value of $10,469,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,469,098,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 496,900 | $97,253,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 361,600 | $86,806,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,858,012 | $67,780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,300,000 | $64,168,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,050,600 | $60,535,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 617,570 | $57,391,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,035,600 | $56,523,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,365,000 | $54,702,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 587,350 | $54,582,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 740,766 | $52,980,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,004,600 | $47,317,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,401,700 | $46,873,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 1,365,899 | $46,755,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103,900 | $42,786,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,195,503 | $42,691,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 657,710 | $40,870,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,153,400 | $39,435,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 196,700 | $36,746,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,019,000 | $36,388,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 605,700 | $36,372,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 567,100 | $36,175,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 575,670 | $36,152,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 81,700 | $35,997,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 881,600 | $35,687,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 285,200 | $35,539,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 955,000 | $35,373,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 410,400 | $35,245,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 234,441 | $34,533,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 905,893 | $33,699,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,383,875 | $32,950,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 113,000 | $31,919,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 289,747 | $31,718,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 535,750 | $31,186,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 98,828 | $31,161,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 399,000 | $30,795,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 396,700 | $30,764,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 220,227 | $30,466,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 410,100 | $30,413,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 724,600 | $30,390,000 | thousands by filing date | call |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 305,600 | $30,331,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 332,700 | $28,572,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 300,000 | $28,284,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 884,200 | $27,720,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 617,800 | $27,307,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 137,494 | $26,911,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 376,708 | $26,751,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 142,300 | $26,715,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 84,600 | $26,675,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 464,900 | $26,667,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,800 | $26,225,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 92,600 | $26,157,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 186,800 | $26,006,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 448,400 | $25,994,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 782,400 | $25,780,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 392,691 | $25,772,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 329,100 | $25,765,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 152,600 | $25,551,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 344,000 | $25,501,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,600 | $25,367,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 379,115 | $24,673,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 717,723 | $24,539,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 194,500 | $24,262,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 402,200 | $24,112,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 301,850 | $23,967,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 209,800 | $23,840,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 220,700 | $23,593,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 470,900 | $23,573,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 316,300 | $23,447,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 476,143 | $23,297,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 288,000 | $23,277,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 218,700 | $23,138,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 596,200 | $23,031,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 183,400 | $22,877,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 518,597 | $22,673,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 652,200 | $22,553,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 517,300 | $22,363,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 601,500 | $22,280,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 256,263 | $21,972,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 377,000 | $21,945,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 215,267 | $21,686,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 608,000 | $21,359,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 464,400 | $21,274,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 314,000 | $21,129,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 91,300 | $20,982,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 167,600 | $20,885,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 669,500 | $20,761,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 530,100 | $20,525,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 46,300 | $20,400,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,200 | $20,264,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 497,230 | $20,128,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 205,000 | $19,923,000 | thousands by filing date | principal |
| WALGREEN CO | 931422109 | COM | 265,676 | $19,695,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 621,800 | $19,456,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 163,400 | $19,273,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 343,400 | $19,038,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 228,500 | $18,945,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 329,353 | $18,891,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 285,400 | $18,711,000 | thousands by filing date | call |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 100,000 | $18,656,000 | thousands by filing date | principal |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 177,100 | $18,560,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 107,700 | $18,467,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 403,000 | $18,461,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 242,100 | $18,453,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 287,300 | $18,447,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 657,900 | $18,171,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 343,700 | $18,058,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 798,800 | $18,053,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 580,400 | $17,998,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 686,174 | $17,991,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 192,452 | $17,885,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 131,151 | $17,695,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 347,301 | $17,421,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 320,000 | $17,206,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 230,300 | $16,920,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 620,539 | $16,711,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 274,000 | $16,385,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 667,872 | $16,363,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 441,600 | $16,308,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 107,100 | $16,213,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 49,700 | $16,142,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 148,300 | $16,114,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,042,486 | $16,023,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 224,000 | $15,917,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 300,000 | $15,900,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 234,600 | $15,854,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 252,300 | $15,844,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 698,082 | $15,742,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,028,655 | $15,728,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 193,500 | $15,712,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 589,738 | $15,693,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,959,850 | $15,569,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 586,726 | $15,489,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110,438 | $15,376,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 123,708 | $15,346,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 203,200 | $15,342,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 516,000 | $15,315,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 565,200 | $15,221,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 617,800 | $15,186,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 363,300 | $15,150,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 227,900 | $15,123,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 201,800 | $14,965,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 118,100 | $14,895,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 385,592 | $14,895,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 192,000 | $14,890,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 361,400 | $14,810,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 140,400 | $14,662,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 190,186 | $14,496,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 138,300 | $14,443,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 132,600 | $14,410,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 247,500 | $14,375,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,700 | $14,328,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400,000 | $14,324,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,900 | $14,316,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 286,400 | $14,306,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 243,500 | $14,264,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 184,200 | $14,253,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 159,301 | $14,232,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,200 | $14,226,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 67,200 | $14,160,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 174,100 | $14,074,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,700 | $14,043,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,500 | $13,924,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 291,000 | $13,767,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 191,800 | $13,752,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 43,600 | $13,748,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 322,400 | $13,744,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 224,600 | $13,714,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 273,500 | $13,702,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 128,800 | $13,627,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 244,800 | $13,604,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 547,400 | $13,603,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,198 | $13,471,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 353,009 | $13,351,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 306,900 | $13,273,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 163,900 | $13,182,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 162,900 | $13,073,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 163,700 | $12,893,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,009,700 | $12,591,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 200,908 | $12,547,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 708,800 | $12,468,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 121,200 | $12,195,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 320,200 | $12,155,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 916,900 | $12,131,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 268,400 | $12,086,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 136,000 | $12,056,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,600 | $11,989,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 212,400 | $11,903,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 321,900 | $11,685,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 153,100 | $11,669,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250,100 | $11,572,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 413,500 | $11,541,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 139,900 | $11,501,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 309,185 | $11,452,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 232,900 | $11,431,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 253,013 | $11,383,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 351,500 | $11,364,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 130,100 | $11,312,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 124,600 | $11,294,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 54,400 | $11,291,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 200,000 | $11,288,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,004,200 | $11,227,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 317,000 | $11,209,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 127,328 | $11,182,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 169,700 | $11,126,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 168,700 | $11,084,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 136,300 | $11,068,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 469,673 | $11,037,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 268,508 | $11,028,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 312,203 | $10,968,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 162,354 | $10,920,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 178,700 | $10,911,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 405,327 | $10,887,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 170,639 | $10,875,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 217,623 | $10,831,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 589,000 | $10,808,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 154,700 | $10,806,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 270,200 | $10,794,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 216,400 | $10,770,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 294,400 | $10,746,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 135,900 | $10,703,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A113 | WTS | 195,771 | $10,670,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95,851 | $10,661,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 126,300 | $10,648,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 182,800 | $10,617,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 443,900 | $10,591,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 168,400 | $10,491,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 292,700 | $10,452,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 683,300 | $10,448,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 129,700 | $10,432,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 93,100 | $10,375,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,800 | $10,348,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 971,331 | $10,315,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 120,000 | $10,288,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 421,777 | $10,283,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 46,000 | $10,260,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 125,000 | $10,208,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 729,251 | $10,202,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 137,142 | $10,191,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 505,500 | $10,166,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 128,700 | $10,158,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 269,961 | $10,153,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 162,400 | $10,152,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 120,300 | $10,142,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 1,217,000 | $10,113,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 100,000 | $10,063,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 55,100 | $9,988,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 103,000 | $9,971,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 160,000 | $9,942,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 128,020 | $9,928,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,500 | $9,921,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 263,800 | $9,879,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 166,583 | $9,818,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 371,400 | $9,805,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 73,825 | $9,749,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,400 | $9,744,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 100,700 | $9,742,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 108,200 | $9,736,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 156,500 | $9,705,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 388,100 | $9,644,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 204,100 | $9,585,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 29,400 | $9,549,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119,700 | $9,504,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 272,200 | $9,478,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 644,300 | $9,355,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 163,000 | $9,350,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 167,200 | $9,345,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 38,900 | $9,338,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 210,600 | $9,309,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 99,100 | $9,233,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50,800 | $9,202,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 215,200 | $9,174,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 417,900 | $9,173,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 83,700 | $9,163,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 129,600 | $9,150,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 223,168 | $9,041,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 93,000 | $9,003,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 219,100 | $8,977,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 27,630 | $8,974,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,800 | $8,964,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,528,096 | $8,955,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 230,600 | $8,929,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 302,200 | $8,915,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $8,911,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 486,800 | $8,908,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 130,700 | $8,898,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 189,000 | $8,875,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 125,200 | $8,839,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 258,800 | $8,835,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 141,900 | $8,818,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 700,000 | $8,792,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 149,100 | $8,748,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 229,285 | $8,745,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 225,500 | $8,711,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 122,600 | $8,706,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 82,500 | $8,688,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,600 | $8,685,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 280,200 | $8,658,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 592,000 | $8,649,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 74,000 | $8,648,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 104,008 | $8,623,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85,600 | $8,623,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 266,000 | $8,600,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235,000 | $8,578,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 239,700 | $8,543,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118,700 | $8,511,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,800 | $8,509,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 47,600 | $8,499,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 107,000 | $8,496,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 102,500 | $8,427,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 239,338 | $8,413,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 201,700 | $8,411,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 181,900 | $8,393,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 167,367 | $8,378,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 225,000 | $8,352,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 428,303 | $8,326,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 368,500 | $8,310,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,269 | $8,268,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 145,397 | $8,197,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 151,100 | $8,111,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 283,900 | $8,105,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 85,300 | $8,092,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 150,500 | $8,092,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 98,000 | $8,003,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 38,000 | $7,983,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 122,822 | $7,975,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 324,900 | $7,960,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 266,300 | $7,931,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 170,900 | $7,908,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 79,200 | $7,900,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 136,600 | $7,871,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 275,600 | $7,857,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 82,600 | $7,821,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 162,900 | $7,818,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 192,700 | $7,799,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 77,500 | $7,798,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85,000 | $7,770,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 79,800 | $7,741,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 188,300 | $7,701,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 205,100 | $7,681,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 924,219 | $7,680,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 153,587 | $7,672,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 258,100 | $7,660,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 642,751 | $7,655,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,611 | $7,645,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 231,800 | $7,638,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 222,700 | $7,614,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 155,900 | $7,609,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 246,100 | $7,604,000 | thousands by filing date | put |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 71,320 | $7,588,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 75,740 | $7,588,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,200 | $7,516,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,300 | $7,494,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 154,300 | $7,485,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 89,700 | $7,437,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 132,300 | $7,414,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 59,400 | $7,410,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,857 | $7,371,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,700 | $7,359,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 122,500 | $7,288,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 238,200 | $7,234,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,700 | $7,228,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 120,100 | $7,169,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 135,000 | $7,162,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 75,100 | $7,137,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 182,300 | $7,121,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 90,600 | $7,094,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 265,200 | $7,060,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 65,400 | $7,017,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 399,000 | $6,979,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 40,400 | $6,927,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 168,100 | $6,909,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 79,463 | $6,909,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150,000 | $6,887,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 300,000 | $6,885,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 92,400 | $6,879,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 339,900 | $6,852,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 138,500 | $6,849,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 114,000 | $6,817,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 193,200 | $6,797,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 194,005 | $6,744,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 191,400 | $6,724,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 77,957 | $6,627,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 78,700 | $6,614,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 250,500 | $6,596,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 250,300 | $6,593,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 46,100 | $6,589,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 50,000 | $6,569,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 267,300 | $6,560,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 109,900 | $6,559,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 94,600 | $6,551,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,800 | $6,514,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 116,738 | $6,514,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 107,461 | $6,485,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 90,000 | $6,473,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 30,800 | $6,471,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 63,700 | $6,464,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 280,829 | $6,454,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82,500 | $6,441,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 133,200 | $6,415,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 191,200 | $6,409,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,528,324 | $6,404,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,600 | $6,393,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 122,100 | $6,350,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 648,100 | $6,345,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 93,700 | $6,344,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,500 | $6,336,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 291,100 | $6,305,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 283,400 | $6,303,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 118,700 | $6,261,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 955,891 | $6,252,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 193,200 | $6,250,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118,931 | $6,234,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 212,800 | $6,218,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 165,500 | $6,213,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 59,360 | $6,199,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 123,600 | $6,192,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 27,735 | $6,186,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51,400 | $6,182,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 48,599 | $6,151,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 64,700 | $6,138,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 181,100 | $6,132,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 98,000 | $6,130,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 48,600 | $6,129,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 48,487 | $6,115,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 174,500 | $6,097,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 143,400 | $6,092,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 239,200 | $6,085,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 60,700 | $6,085,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 170,700 | $6,084,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 112,300 | $6,071,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 325,038 | $6,033,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 214,400 | $6,025,000 | thousands by filing date | call |
| DDR CORP | 251591AX1 | NOTE | 50,000 | $6,009,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 202,323 | $6,005,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,800 | $6,004,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 28,900 | $5,998,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 166,700 | $5,980,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 99,300 | $5,963,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $5,949,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 141,100 | $5,925,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 248,100 | $5,920,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,900 | $5,904,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 86,200 | $5,879,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 200,000 | $5,876,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 440,976 | $5,834,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 177,100 | $5,820,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 55,500 | $5,816,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 87,900 | $5,814,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 175,700 | $5,805,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,900 | $5,788,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 96,751 | $5,786,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129,800 | $5,766,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 92,419 | $5,758,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 181,000 | $5,756,000 | thousands by filing date | put |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 50,000 | $5,747,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 31,659 | $5,739,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 253,700 | $5,734,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 84,700 | $5,724,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 46,321 | $5,701,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 132,226 | $5,680,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 98,300 | $5,662,000 | thousands by filing date | call |
| 38259p508 | COM | 9,680 | $5,660,000 | thousands by filing date | ||
| HUMANA INC COM | 444859102 | Stock | 44,287 | $5,657,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103,500 | $5,649,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 61,300 | $5,642,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 56,000 | $5,638,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 52,900 | $5,638,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 38,200 | $5,627,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 89,931 | $5,622,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 181,900 | $5,608,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 30,900 | $5,601,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,400 | $5,599,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 245,900 | $5,592,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 34,800 | $5,592,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,200 | $5,588,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 60,500 | $5,581,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,500 | $5,577,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 109,500 | $5,563,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 121,700 | $5,550,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 26,300 | $5,542,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,000 | $5,542,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 40,500 | $5,536,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 233,168 | $5,528,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 66,640 | $5,504,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,184 | $5,493,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 143,800 | $5,459,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 161,100 | $5,426,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 135,622 | $5,418,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 86,854 | $5,400,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,200 | $5,394,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,500 | $5,314,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 74,200 | $5,311,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 127,400 | $5,296,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 156,900 | $5,284,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 314,400 | $5,272,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,100 | $5,270,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 20,700 | $5,263,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 176,000 | $5,224,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 117,900 | $5,206,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 40,900 | $5,204,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-14-000049 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001570931-14-000060 | this filing | 2014-08-15 | acceptance time not in the bulk data set |