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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,100 | $5,195,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 143,400 | $5,195,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 74,800 | $5,181,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 90,113 | $5,171,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 90,100 | $5,170,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 229,100 | $5,166,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,300 | $5,166,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 62,700 | $5,165,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 195,600 | $5,138,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 106,300 | $5,134,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,600 | $5,126,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 104,900 | $5,120,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 183,400 | $5,119,000 | thousands by filing date | call |
| CONVERSANT INC | 21249J105 | COM | 200,600 | $5,095,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 183,110 | $5,087,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 64,800 | $5,078,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 173,758 | $5,049,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 112,700 | $5,041,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,200 | $5,040,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,600 | $5,034,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 72,606 | $5,027,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,459 | $5,012,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 326,773 | $4,996,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 117,800 | $4,990,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 113,100 | $4,989,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 340,258 | $4,971,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 154,200 | $4,967,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 71,400 | $4,943,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 321,300 | $4,938,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 104,100 | $4,925,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,800 | $4,918,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45,700 | $4,913,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,800 | $4,901,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 146,372 | $4,895,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,300 | $4,891,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 64,700 | $4,885,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 59,400 | $4,866,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 66,800 | $4,852,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 99,400 | $4,845,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 52,200 | $4,828,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 60,016 | $4,827,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 104,172 | $4,820,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 219,400 | $4,814,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 188,900 | $4,806,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 332,343 | $4,779,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 60,500 | $4,775,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 217,500 | $4,774,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,500 | $4,755,000 | thousands by filing date | call |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 46,950 | $4,754,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 91,300 | $4,749,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 139,000 | $4,745,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 46,973 | $4,729,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,200 | $4,723,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,947 | $4,721,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 43,100 | $4,718,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 135,400 | $4,707,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 80,100 | $4,699,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,400 | $4,696,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 52,900 | $4,690,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 320,100 | $4,677,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 279,400 | $4,672,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 83,900 | $4,662,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 47,100 | $4,658,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 90,500 | $4,657,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 40,966 | $4,655,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 42,800 | $4,654,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 264,400 | $4,651,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 236,811 | $4,641,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 44,800 | $4,641,000 | thousands by filing date | put |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 264,899 | $4,633,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 188,600 | $4,621,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 112,800 | $4,621,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 471,725 | $4,618,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 73,600 | $4,604,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 92,400 | $4,599,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 54,100 | $4,599,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 58,000 | $4,594,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 76,422 | $4,593,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,323 | $4,587,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 42,200 | $4,585,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 78,900 | $4,578,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,500 | $4,569,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 58,000 | $4,566,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,100 | $4,565,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 101,263 | $4,545,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500,000 | $4,525,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 171,500 | $4,497,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 182,800 | $4,497,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 196,200 | $4,493,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,587 | $4,487,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 74,200 | $4,478,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 140,700 | $4,474,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 52,700 | $4,458,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,300 | $4,452,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 101,700 | $4,443,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 39,000 | $4,432,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,000 | $4,424,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 125,700 | $4,418,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 423,900 | $4,417,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,600 | $4,380,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,145 | $4,375,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,900 | $4,356,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,300 | $4,341,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 72,527 | $4,337,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 115,000 | $4,318,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 117,300 | $4,311,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 99,300 | $4,304,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 165,100 | $4,299,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 46,700 | $4,298,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 30,063 | $4,297,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 63,211 | $4,292,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59,300 | $4,291,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 68,500 | $4,282,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 126,500 | $4,277,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 71,800 | $4,274,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 20,265 | $4,270,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,700 | $4,266,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 59,100 | $4,250,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 50,395 | $4,249,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,900 | $4,242,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 124,015 | $4,238,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 97,700 | $4,226,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 62,100 | $4,218,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 59,300 | $4,211,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 89,232 | $4,203,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 122,100 | $4,172,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 94,600 | $4,154,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 86,800 | $4,149,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 57,200 | $4,137,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 122,900 | $4,137,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 137,500 | $4,125,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 91,400 | $4,122,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 34,800 | $4,121,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 230,700 | $4,120,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 222,144 | $4,110,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,800 | $4,101,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 55,800 | $4,100,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,300 | $4,097,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,700 | $4,094,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,100 | $4,092,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 70,800 | $4,084,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 31,200 | $4,073,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 41,800 | $4,063,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 52,384 | $4,053,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 164,600 | $4,049,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 120,900 | $4,043,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 218,200 | $4,037,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 79,400 | $4,028,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 165,400 | $4,024,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 129,200 | $4,016,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 71,000 | $4,007,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 97,500 | $3,996,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 556,900 | $3,993,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,600 | $3,993,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 158,900 | $3,993,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 15,700 | $3,992,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 220,200 | $3,981,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 65,200 | $3,975,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 112,742 | $3,966,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 174,686 | $3,948,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 297,608 | $3,937,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,800 | $3,936,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 51,600 | $3,928,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,500 | $3,923,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 105,500 | $3,916,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,900 | $3,902,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,600 | $3,894,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 121,984 | $3,890,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 62,500 | $3,886,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 18,384 | $3,863,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 65,600 | $3,844,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 21,500 | $3,839,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 249,900 | $3,836,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 225,900 | $3,831,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 44,538 | $3,825,000 | thousands by filing date | |
| 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 |
| UNDER ARMOUR INC | 904311107 | CL A | 64,133 | $3,815,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 188,762 | $3,805,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 153,800 | $3,805,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 40,815 | $3,803,000 | thousands by filing date | |
| 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 |
| BARRICK GOLD CORP | 067901108 | COM | 207,227 | $3,792,000 | thousands by filing date | |
| 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 |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,987 | $3,702,000 | thousands by filing date | |
| 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 |
| BLOCK H & R INC COM | 093671105 | Stock | 109,512 | $3,671,000 | thousands by filing date | |
| 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 |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 50,730 | $3,631,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,500 | $3,626,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 33,340 | $3,624,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 250,300 | $3,622,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 69,471 | $3,616,000 | thousands by filing date | |
| 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 |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 74,707 | $3,570,000 | thousands by filing date | |
| 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 |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,300 | $3,530,000 | thousands by filing date | |
| 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 |
| COBALT INTL ENERGY INC | 19075F106 | COM | 188,884 | $3,466,000 | thousands by filing date | |
| 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 |
| TESORO CORP | 881609101 | COM | 58,481 | $3,431,000 | thousands by filing date | |
| 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 |
| PEABODY ENERGY CORP | 704549104 | COM | 206,749 | $3,380,000 | thousands by filing date | |
| 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 |
| Wells Fargo & Company | 949746101 | COM | 63,920 | $3,360,000 | thousands by filing date | |
| 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 |
| CAESARSTONE LTD | M20598104 | ORD SHS | 68,164 | $3,345,000 | thousands by filing date | |
| 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 |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,724 | $3,331,000 | thousands by filing date | |
| 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 |
| TRIPADVISOR INC | 896945201 | COM | 30,299 | $3,292,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,487 | $3,280,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 59,285 | $3,280,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 47,200 | $3,274,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 30,614 | $3,273,000 | thousands by filing date | |
| 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 |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 107,730 | $3,249,000 | thousands by filing date | |
| 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 |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,518 | $3,206,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 57,000 | $3,205,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 27,793 | $3,201,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 444,700 | $3,188,000 | thousands by filing date | call |
| RCS CAP CORP | 74937W102 | COM CL A | 150,000 | $3,185,000 | thousands by filing date | |
| 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 |
| NVIDIA Corp | 67066G104 | COM | 170,296 | $3,157,000 | thousands by filing date | |
| 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 |
| CUMMINS INC COM | 231021106 | Stock | 20,180 | $3,114,000 | thousands by filing date | |
| 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 |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 71,463 | $3,091,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 260,000 | $3,089,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,253 | $3,085,000 | thousands by filing date | |
| 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 |
| LINKEDIN CORP | 53578A108 | COM | 17,941 | $3,076,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 434,300 | $3,057,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 33,925 | $3,056,000 | thousands by filing date | |
| 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 |
| SPIRIT AIRLS INC | 848577102 | COM | 47,739 | $3,019,000 | thousands by filing date | |
| 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 |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 170,223 | $2,995,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 48,022 | $2,989,000 | thousands by filing date | |
| 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 |
| URBAN OUTFITTERS INC | 917047102 | COM | 87,765 | $2,972,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 31,900 | $2,968,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 41,003 | $2,967,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 55,000 | $2,960,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 17,459 | $2,954,000 | thousands by filing date | |
| 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 |
| SERVICE CORP INTL COM | 817565104 | Stock | 142,300 | $2,948,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 60,400 | $2,909,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,453 | $2,893,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,172 | $2,887,000 | thousands by filing date | |
| 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 |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 132,066 | $2,808,000 | thousands by filing date | |
| 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 |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,185 | $2,794,000 | thousands by filing date | |
| 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 |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60,502 | $2,772,000 | thousands by filing date | |
| 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 |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 84,043 | $2,747,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,246 | $2,743,000 | thousands by filing date | |
| 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 |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 218,152 | $2,720,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 68,022 | $2,715,000 | thousands by filing date | |
| 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 |
| SOTHEBYS | 835898107 | COM | 63,741 | $2,676,000 | thousands by filing date | |
| 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 |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,143 | $2,672,000 | thousands by filing date | |
| 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 |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,439 | $2,653,000 | thousands by filing date | |
| 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 |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,828 | $2,603,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,200 | $2,601,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 238,721 | $2,590,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,280 | $2,589,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,900 | $2,588,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 105,121 | $2,584,000 | thousands by filing date | |
| 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 |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,673 | $2,551,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,087 | $2,536,000 | thousands by filing date | |
| 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 |
| KEYCORP COM | 493267108 | Stock | 175,768 | $2,519,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,118 | $2,514,000 | thousands by filing date | |
| 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 |
| DSW INC-CLASS A | 23334L102 | CL A | 87,533 | $2,446,000 | thousands by filing date | |
| 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 |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 346,530 | $2,440,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 296,587 | $2,438,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 53,700 | $2,436,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,459 | $2,431,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,200 | $2,430,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,300 | $2,429,000 | thousands by filing date | |
| 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 |
| WYNN RESORTS LTD | 983134107 | COM | 11,613 | $2,410,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 65,900 | $2,404,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 27,900 | $2,392,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,200 | $2,382,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 33,882 | $2,380,000 | thousands by filing date | |
| 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 |
| ENERGEN CORP | 29265N108 | COM | 26,697 | $2,373,000 | thousands by filing date | |
| 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 |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,648 | $2,355,000 | thousands by filing date | |
| 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 |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 100,000 | $2,330,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 67,800 | $2,328,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 31,293 | $2,327,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 99,100 | $2,320,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 78,055 | $2,317,000 | thousands by filing date | |
| 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 |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,053 | $2,290,000 | thousands by filing date | |
| 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 |
| XEROX CORP | 984121103 | COM | 183,563 | $2,283,000 | thousands by filing date | |
| 38259p508 | COM | 3,900 | $2,280,000 | thousands by filing date | put | |
| ROSETTA RESOURCES INC | 777779307 | COM | 41,495 | $2,276,000 | thousands by filing date | |
| 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 |
| CAMECO CORP COM | 13321L108 | Stock | 115,250 | $2,260,000 | thousands by filing date | |
| 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 |
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 |