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 |
|---|---|---|---|---|---|---|
| VERA BRADLEY INC | 92335C106 | COM | 102,300 | $2,237,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 30,400 | $2,233,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 299,700 | $2,230,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 43,200 | $2,227,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 66,300 | $2,225,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 26,835 | $2,220,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 178,300 | $2,204,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 149,400 | $2,202,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,800 | $2,194,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 112,300 | $2,191,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 109,000 | $2,182,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 21,270 | $2,176,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,600 | $2,171,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 69,400 | $2,169,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 83,100 | $2,166,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 35,500 | $2,162,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 43,700 | $2,160,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 262,800 | $2,160,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 52,500 | $2,160,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 61,800 | $2,157,000 | thousands by filing date | put |
| SPARK NETWORKS INC | 84651P100 | COM | 380,398 | $2,157,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,347 | $2,155,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 80,800 | $2,151,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,300 | $2,149,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,200 | $2,146,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,100 | $2,146,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 18,111 | $2,144,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,800 | $2,143,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 90,000 | $2,142,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,600 | $2,140,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,499 | $2,139,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 38,000 | $2,124,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,400 | $2,123,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 108,000 | $2,118,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 44,800 | $2,110,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 113,968 | $2,108,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,344 | $2,103,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 30,587 | $2,103,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,400 | $2,102,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,378 | $2,099,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,700 | $2,096,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 23,200 | $2,092,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 625,700 | $2,090,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 66,500 | $2,079,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 87,869 | $2,076,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 87,700 | $2,072,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 190,700 | $2,069,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,100 | $2,069,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 17,500 | $2,068,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,781 | $2,064,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 176,600 | $2,057,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 14,400 | $2,053,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,900 | $2,049,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,400 | $2,045,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 196,200 | $2,044,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 50,630 | $2,035,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 76,500 | $2,033,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 22,300 | $2,019,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 84,528 | $2,017,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,100 | $2,014,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 166,628 | $2,013,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 72,637 | $2,013,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,900 | $2,012,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,600 | $2,008,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 181,900 | $2,008,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 38,200 | $2,006,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13,000 | $2,004,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 57,400 | $1,995,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 63,700 | $1,994,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 107,700 | $1,992,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 18,300 | $1,989,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 35,800 | $1,989,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 129,458 | $1,987,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 48,800 | $1,979,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 70,700 | $1,975,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 137,500 | $1,966,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 19,700 | $1,965,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,300 | $1,961,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 88,600 | $1,956,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 40,196 | $1,954,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 62,500 | $1,953,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 178,800 | $1,951,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,400 | $1,950,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,300 | $1,948,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 31,876 | $1,943,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 46,684 | $1,941,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 21,600 | $1,938,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 46,500 | $1,933,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 71,900 | $1,923,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 26,500 | $1,918,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,600 | $1,918,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,500 | $1,918,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 63,900 | $1,917,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 35,200 | $1,915,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,800 | $1,907,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 41,700 | $1,906,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 102,900 | $1,902,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 2,900 | $1,901,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,500 | $1,899,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 38,500 | $1,885,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 54,900 | $1,884,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 25,600 | $1,881,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 82,935 | $1,876,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,000 | $1,872,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,500 | $1,872,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 127,900 | $1,869,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 39,000 | $1,864,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 41,600 | $1,861,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 318,600 | $1,861,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 61,400 | $1,860,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 35,100 | $1,855,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 24,336 | $1,853,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 89,900 | $1,853,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,800 | $1,851,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,000 | $1,848,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,400 | $1,841,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,007 | $1,840,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 104,800 | $1,839,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 125,474 | $1,836,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53,000 | $1,833,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,200 | $1,833,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,953 | $1,832,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 125,200 | $1,829,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,600 | $1,828,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,600 | $1,827,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 39,900 | $1,823,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 137,100 | $1,814,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 15,546 | $1,813,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,647 | $1,811,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,300 | $1,807,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 59,800 | $1,807,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 123,607 | $1,806,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 72,800 | $1,805,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 32,638 | $1,804,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 482,300 | $1,804,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 198,900 | $1,800,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 23,100 | $1,799,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 55,307 | $1,799,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 113,800 | $1,798,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 250,121 | $1,793,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,800 | $1,793,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 16,800 | $1,790,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 28,700 | $1,788,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 11,100 | $1,784,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 35,643 | $1,784,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 39,300 | $1,784,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 42,463 | $1,783,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 25,000 | $1,778,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 87,854 | $1,772,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,200 | $1,769,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 33,600 | $1,766,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 24,400 | $1,759,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,600 | $1,754,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 26,700 | $1,754,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 37,000 | $1,753,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 22,700 | $1,748,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,600 | $1,743,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,200 | $1,740,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 16,800 | $1,740,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 117,575 | $1,739,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11,600 | $1,738,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 75,884 | $1,738,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,500 | $1,736,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 29,600 | $1,736,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,800 | $1,734,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,121 | $1,734,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,300 | $1,732,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 34,987 | $1,732,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 46,600 | $1,729,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,600 | $1,727,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,181 | $1,726,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,253 | $1,723,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,500 | $1,723,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,600 | $1,722,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 204,900 | $1,719,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 88,700 | $1,717,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 55,400 | $1,716,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 61,900 | $1,716,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 118,000 | $1,713,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 40,800 | $1,711,000 | thousands by filing date | put |
| MICROS SYS INC | 594901100 | COM | 25,200 | $1,711,000 | thousands by filing date | call |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 379,750 | $1,709,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 97,561 | $1,706,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 59,279 | $1,704,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 21,600 | $1,703,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 117,115 | $1,701,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,300 | $1,699,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 19,300 | $1,692,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 23,700 | $1,682,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,100 | $1,682,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 19,600 | $1,681,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,100 | $1,680,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 29,800 | $1,680,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 61,300 | $1,677,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 78,300 | $1,677,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,900 | $1,672,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 58,900 | $1,672,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,700 | $1,665,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 23,600 | $1,664,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 80,000 | $1,664,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,900 | $1,663,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,997 | $1,662,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 26,500 | $1,661,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 34,700 | $1,656,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 58,300 | $1,654,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 33,700 | $1,649,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 12,900 | $1,648,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,300 | $1,648,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 28,500 | $1,644,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 41,074 | $1,640,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,154 | $1,639,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,400 | $1,635,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,700 | $1,633,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 112,827 | $1,633,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,821 | $1,632,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,600 | $1,629,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 61,600 | $1,629,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 34,100 | $1,629,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 21,225 | $1,628,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,600 | $1,628,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 65,627 | $1,624,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 54,493 | $1,618,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 59,900 | $1,613,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 26,200 | $1,613,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 66,500 | $1,612,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 95,993 | $1,610,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,000 | $1,610,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 145,700 | $1,600,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 22,800 | $1,592,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,757 | $1,591,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,200 | $1,588,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,900 | $1,587,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 69,186 | $1,586,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 153,800 | $1,586,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,100 | $1,585,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,000 | $1,583,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,306 | $1,581,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 99,361 | $1,581,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50,400 | $1,580,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,014 | $1,575,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 46,800 | $1,575,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 21,193 | $1,574,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 199,500 | $1,574,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,300 | $1,568,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 43,400 | $1,568,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 12,000 | $1,567,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 17,500 | $1,567,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 23,100 | $1,565,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 152,400 | $1,561,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 55,000 | $1,561,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,700 | $1,560,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 55,500 | $1,560,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 77,000 | $1,558,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,000 | $1,557,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,500 | $1,556,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,811 | $1,556,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 104,005 | $1,555,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,800 | $1,553,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 84,800 | $1,552,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 83,900 | $1,549,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,966 | $1,547,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 91,551 | $1,544,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 22,100 | $1,543,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,000 | $1,542,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,300 | $1,541,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 21,000 | $1,541,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 80,500 | $1,541,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 58,530 | $1,541,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,816 | $1,537,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 142,100 | $1,536,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,500 | $1,530,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 88,100 | $1,528,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,100 | $1,523,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,900 | $1,521,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 30,800 | $1,521,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 81,300 | $1,519,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 40,490 | $1,516,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 107,900 | $1,513,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 26,949 | $1,513,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 66,700 | $1,513,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,200 | $1,507,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 45,000 | $1,506,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 131,400 | $1,502,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 100,870 | $1,502,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,400 | $1,500,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 72,300 | $1,500,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,500 | $1,498,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 16,200 | $1,498,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 114,700 | $1,496,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,100 | $1,495,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,800 | $1,495,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 31,600 | $1,494,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 73,700 | $1,492,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 42,000 | $1,492,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 164,700 | $1,491,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 32,600 | $1,490,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 131,700 | $1,487,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 38,300 | $1,486,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 59,000 | $1,486,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 39,000 | $1,485,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,600 | $1,484,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 59,277 | $1,483,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 12,012 | $1,482,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 57,200 | $1,479,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 12,100 | $1,477,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 36,408 | $1,476,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 223,000 | $1,476,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,400 | $1,475,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,100 | $1,475,000 | thousands by filing date | call |
| WHITING USA TR II | 966388100 | TR UNIT | 115,900 | $1,474,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,600 | $1,473,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,411 | $1,472,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 130,100 | $1,470,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 25,321 | $1,467,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,900 | $1,467,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 15,900 | $1,467,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 51,500 | $1,467,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 80,100 | $1,467,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 32,300 | $1,466,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,100 | $1,466,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,100 | $1,466,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,300 | $1,466,000 | thousands by filing date | put |
| 38259p508 | COM | 2,500 | $1,462,000 | thousands by filing date | call | |
| AETNA INC NEW | 00817Y108 | COM | 18,000 | $1,459,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 29,200 | $1,458,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 29,800 | $1,457,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,800 | $1,456,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,202 | $1,456,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77,500 | $1,455,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,039 | $1,454,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 54,900 | $1,452,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 129,362 | $1,451,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 92,900 | $1,449,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 20,400 | $1,449,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 28,100 | $1,449,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,490 | $1,442,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 77,400 | $1,435,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 97,900 | $1,434,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 29,374 | $1,434,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,100 | $1,432,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 38,600 | $1,432,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 70,487 | $1,429,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 15,900 | $1,423,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 223,000 | $1,421,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 14,337 | $1,418,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40,800 | $1,418,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,018 | $1,417,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,700 | $1,415,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 31,158 | $1,414,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 41,100 | $1,414,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 61,838 | $1,412,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 75,701 | $1,408,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 51,000 | $1,408,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 32,100 | $1,405,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,700 | $1,405,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 69,600 | $1,403,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,600 | $1,401,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,700 | $1,400,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 24,238 | $1,397,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,900 | $1,396,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59,900 | $1,395,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 23,993 | $1,395,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,500 | $1,393,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 17,300 | $1,384,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,100 | $1,382,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 62,800 | $1,380,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 19,000 | $1,378,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,300 | $1,376,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 26,100 | $1,375,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 38,800 | $1,375,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 36,621 | $1,375,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,700 | $1,373,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 24,800 | $1,372,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 19,500 | $1,369,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 65,500 | $1,369,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 93,500 | $1,368,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 42,643 | $1,367,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,500 | $1,366,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,100 | $1,366,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 38,600 | $1,365,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 128,795 | $1,365,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,500 | $1,364,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,700 | $1,364,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 291,300 | $1,363,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 29,500 | $1,361,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 86,700 | $1,359,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 29,500 | $1,359,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,900 | $1,357,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 21,600 | $1,356,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 92,472 | $1,355,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,000 | $1,355,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,300 | $1,352,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 105,400 | $1,352,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,900 | $1,351,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 148,800 | $1,351,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,900 | $1,351,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 39,600 | $1,350,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 36,500 | $1,348,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 33,100 | $1,346,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 46,600 | $1,345,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 27,100 | $1,341,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 71,700 | $1,339,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,200 | $1,337,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,623 | $1,337,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 66,300 | $1,337,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 94,200 | $1,335,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 16,839 | $1,334,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 114,200 | $1,330,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 14,443 | $1,329,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,400 | $1,326,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,024 | $1,325,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,682 | $1,323,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 70,400 | $1,321,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 32,600 | $1,319,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 76,000 | $1,310,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,900 | $1,309,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,000 | $1,306,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,273 | $1,304,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,700 | $1,304,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,461 | $1,304,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,224 | $1,301,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 37,400 | $1,300,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 16,000 | $1,297,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,500 | $1,294,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 58,300 | $1,293,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 58,200 | $1,292,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,000 | $1,292,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 45,800 | $1,292,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 32,900 | $1,290,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 44,700 | $1,288,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 26,000 | $1,287,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 17,001 | $1,286,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,800 | $1,285,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 23,200 | $1,284,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 38,000 | $1,280,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 44,600 | $1,276,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,005 | $1,275,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 272,300 | $1,274,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 42,300 | $1,274,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 15,200 | $1,273,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,116 | $1,270,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 74,600 | $1,270,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,200 | $1,269,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,000 | $1,268,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 31,200 | $1,265,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 57,027 | $1,265,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,800 | $1,264,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 21,300 | $1,264,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,400 | $1,262,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 54,800 | $1,261,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,400 | $1,258,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 43,400 | $1,257,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 19,900 | $1,257,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 25,400 | $1,255,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,282 | $1,251,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,800 | $1,247,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 87,900 | $1,245,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 16,400 | $1,242,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 7,700 | $1,238,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,900 | $1,238,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 22,400 | $1,238,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 31,100 | $1,237,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 29,400 | $1,235,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 34,901 | $1,234,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 22,500 | $1,234,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 48,500 | $1,233,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 5,868 | $1,233,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,200 | $1,232,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,900 | $1,231,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 22,600 | $1,227,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 26,100 | $1,225,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 19,600 | $1,223,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 20,400 | $1,223,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 26,700 | $1,220,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,358 | $1,219,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,199 | $1,216,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,800 | $1,216,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 15,000 | $1,216,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,800 | $1,215,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,700 | $1,213,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 13,000 | $1,213,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,608 | $1,211,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,000 | $1,211,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 38,800 | $1,210,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 24,531 | $1,208,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,200 | $1,206,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,900 | $1,205,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 33,300 | $1,205,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,172 | $1,204,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 30,500 | $1,203,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 122,900 | $1,200,000 | thousands by filing date | put |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 202,800 | $1,199,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,756 | $1,194,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,073 | $1,193,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 146,900 | $1,193,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 29,000 | $1,193,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,476 | $1,192,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20,300 | $1,191,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 40,500 | $1,189,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 44,700 | $1,189,000 | thousands by filing date | call |
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 |