13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 4,623 holding rows worth $12,974,939,000.
- Accession
- 0001570931-14-000083
- Filer
- CIK 1389957
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 4,790 entries on the cover page, a total value of $12,974,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,974,939,000 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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 278,000 | $6,628,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 290,500 | $6,618,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 196,800 | $6,607,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 191,850 | $6,579,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 162,300 | $6,541,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 19,900 | $6,534,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 247,700 | $6,512,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MTG INC | 03763V952 | COM | 420,500 | $6,488,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 76,700 | $6,457,000 | thousands by filing date | call |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 534,300 | $6,444,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 55,365 | $6,422,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118,630 | $6,409,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 278,058 | $6,404,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 320,873 | $6,395,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 515,329 | $6,380,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302901 | COM | 75,600 | $6,346,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867901 | COM | 384,400 | $6,327,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 100,700 | $6,312,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 81,357 | $6,309,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 349,400 | $6,303,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 67,200 | $6,297,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 104,150 | $6,274,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 240,400 | $6,248,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 83,460 | $6,240,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 102,000 | $6,234,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W903 | COM | 47,300 | $6,229,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 121,400 | $6,213,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 200,000 | $6,210,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 101,700 | $6,207,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 125,900 | $6,182,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 319,300 | $6,175,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,141 | $6,163,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 237,300 | $6,163,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 416,872 | $6,111,000 | thousands by filing date | |
| 38259p508 | COM | 10,368 | $6,101,000 | thousands by filing date | ||
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 184,700 | $6,090,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 262,300 | $6,085,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 70,154 | $6,070,000 | thousands by filing date | |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 83,800 | $6,063,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 223,924 | $6,061,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 123,900 | $6,056,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 175,142 | $6,053,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 70,400 | $6,030,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS L P | 75885Y907 | COM UNITS L P | 184,400 | $6,015,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392903 | COM | 164,900 | $6,012,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 248,300 | $5,999,000 | thousands by filing date | put |
| Nextera Energy, Inc. | 65339F887 | PFD | 100,000 | $5,991,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 154,197 | $5,987,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,532 | $5,986,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 63,800 | $5,974,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 102,600 | $5,969,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 169,200 | $5,963,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 67,800 | $5,963,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 437,200 | $5,946,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 111,200 | $5,885,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 62,500 | $5,867,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 82,100 | $5,857,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 112,720 | $5,847,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A957 | COM | 50,400 | $5,846,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 49,200 | $5,842,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 284,300 | $5,840,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 59,300 | $5,829,000 | thousands by filing date | call |
| LORILLARD INC | 544147951 | COM | 97,300 | $5,829,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 115,000 | $5,828,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 112,976 | $5,827,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 461,800 | $5,819,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 257,565 | $5,817,000 | thousands by filing date | |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 136,500 | $5,801,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 400,000 | $5,796,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,924 | $5,791,000 | thousands by filing date | |
| ANDERSONS INC | 034164903 | CALL | 92,000 | $5,785,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 112,100 | $5,780,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 158,900 | $5,774,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 121,300 | $5,765,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 137,500 | $5,764,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 333,900 | $5,746,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 47,400 | $5,743,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 86,400 | $5,734,000 | thousands by filing date | call |
| EQUINIX INC | 29444U952 | COM | 26,900 | $5,716,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 61,200 | $5,709,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 110,000 | $5,700,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 263,784 | $5,692,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 83,900 | $5,671,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 55,549 | $5,649,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 91,500 | $5,645,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 319,600 | $5,644,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 92,492 | $5,640,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 305,657 | $5,639,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 92,400 | $5,639,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 75,400 | $5,634,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 134,500 | $5,607,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 11,000 | $5,606,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 74,100 | $5,600,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 74,500 | $5,579,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224907 | COM | 85,600 | $5,569,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 98,500 | $5,555,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 98,500 | $5,551,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 140,600 | $5,535,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 85,106 | $5,519,000 | thousands by filing date | |
| C&J ENERGY SERVICES INC | 12467B954 | Cmn | 180,500 | $5,514,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 99,300 | $5,512,000 | thousands by filing date | put |
| ALTERA CORP | 021441900 | COM | 154,000 | $5,510,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 92,700 | $5,505,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 43,900 | $5,505,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849903 | COM | 91,300 | $5,490,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J957 | COM | 38,200 | $5,481,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 106,900 | $5,471,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 93,000 | $5,464,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP PUT | 66704R954 | COM | 309,200 | $5,464,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 196,500 | $5,462,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 50,100 | $5,443,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 158,700 | $5,442,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 94,600 | $5,428,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 55,800 | $5,427,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,166 | $5,424,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 95,700 | $5,419,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q950 | Cmn | 152,200 | $5,403,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 154,800 | $5,399,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 322,800 | $5,397,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 57,900 | $5,390,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 108,500 | $5,390,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 126,200 | $5,384,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 41,800 | $5,378,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 151,572 | $5,376,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 98,900 | $5,368,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 36,800 | $5,360,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 53,200 | $5,349,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 46,000 | $5,348,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 143,000 | $5,332,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 151,200 | $5,328,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 161,600 | $5,328,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 78,000 | $5,318,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 128,900 | $5,317,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 38,362 | $5,299,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 32,000 | $5,271,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 90,500 | $5,267,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 270,000 | $5,254,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 227,400 | $5,242,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 20,800 | $5,234,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 68,300 | $5,226,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 75,600 | $5,223,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 249,900 | $5,210,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 100,400 | $5,189,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 76,900 | $5,188,000 | thousands by filing date | call |
| EMC CORP/MA | 268648952 | COM | 177,200 | $5,185,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 18,500 | $5,166,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 126,300 | $5,164,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 224,000 | $5,163,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 69,100 | $5,162,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 123,400 | $5,159,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 273,000 | $5,157,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y909 | COM | 272,200 | $5,139,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 191,458 | $5,123,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 167,000 | $5,115,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 130,700 | $5,110,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 34,900 | $5,108,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 113,500 | $5,087,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 83,094 | $5,029,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657951 | PUT | 68,400 | $5,019,000 | thousands by filing date | put |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 106,100 | $5,010,000 | thousands by filing date | call |
| P T TELEKOMUNIKASI INDONESIA | 715684906 | CALL | 104,000 | $5,002,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 91,000 | $4,986,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 82,400 | $4,984,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 466,100 | $4,978,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 96,300 | $4,977,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 140,300 | $4,975,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 145,800 | $4,971,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 52,700 | $4,956,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 136,300 | $4,952,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 136,220 | $4,950,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 139,000 | $4,950,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 112,396 | $4,940,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 63,724 | $4,940,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 79,000 | $4,928,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 150,800 | $4,922,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 331,837 | $4,915,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,909 | $4,898,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,823 | $4,892,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 82,100 | $4,891,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 220,300 | $4,880,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 73,606 | $4,851,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 99,400 | $4,845,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 63,600 | $4,842,000 | thousands by filing date | put |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 175,000 | $4,806,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 286,300 | $4,787,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 472,533 | $4,787,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 82,000 | $4,772,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 43,400 | $4,746,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 131,000 | $4,736,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 63,300 | $4,733,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 127,511 | $4,717,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 130,300 | $4,710,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 352,574 | $4,710,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 5,000,000 | $4,703,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 99,500 | $4,699,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 150,900 | $4,679,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 108,400 | $4,667,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 208,000 | $4,653,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 42,800 | $4,650,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 100,100 | $4,650,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 713,700 | $4,646,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 56,000 | $4,640,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 110,500 | $4,640,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 40,000 | $4,616,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 144,362 | $4,615,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,705 | $4,614,000 | thousands by filing date | |
| YY INC | 98426T956 | COM | 61,600 | $4,613,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 337,509 | $4,590,000 | thousands by filing date | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 100,500 | $4,578,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 235,427 | $4,553,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 125,300 | $4,552,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 55,800 | $4,538,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 44,700 | $4,534,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 147,800 | $4,530,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,652 | $4,514,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D907 | COM | 87,500 | $4,509,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 53,987 | $4,503,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 69,700 | $4,501,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 59,900 | $4,475,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A903 | Cmn | 65,000 | $4,471,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 299,500 | $4,436,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 176,069 | $4,432,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 111,063 | $4,427,000 | thousands by filing date | |
| UNISYS CORP | 909214956 | COM NEW | 188,600 | $4,415,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 81,600 | $4,408,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 41,600 | $4,403,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 36,200 | $4,386,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 84,100 | $4,362,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 51,800 | $4,338,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 184,600 | $4,321,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 121,159 | $4,314,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 180,900 | $4,313,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,072 | $4,311,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 97,400 | $4,305,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP | 228227904 | COM | 53,400 | $4,300,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 58,700 | $4,297,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 21,800 | $4,289,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 57,305 | $4,281,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 87,222 | $4,263,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,038 | $4,263,000 | thousands by filing date | |
| SIGMA-ALDRICH | 826552901 | COM | 31,300 | $4,257,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 138,829 | $4,255,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 26,500 | $4,255,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 93,000 | $4,253,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 48,500 | $4,251,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 52,230 | $4,247,000 | thousands by filing date | |
| WELLPOINT INC | 94973V957 | COM | 35,500 | $4,247,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,443 | $4,241,000 | thousands by filing date | |
| TRULIA INC | 897888903 | Cmn | 86,200 | $4,215,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 151,900 | $4,185,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 126,300 | $4,173,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 74,300 | $4,172,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO | 729251908 | COM | 106,500 | $4,155,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160,854 | $4,153,000 | thousands by filing date | |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 257,000 | $4,153,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 54,500 | $4,149,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 54,371 | $4,139,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 80,200 | $4,135,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 40,700 | $4,129,000 | thousands by filing date | put |
| CON-WAY INC COMMON STOCK | 205944951 | Cmn | 86,800 | $4,123,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 42,800 | $4,118,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 241,400 | $4,116,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 42,552 | $4,094,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 74,900 | $4,078,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 46,400 | $4,054,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 73,500 | $4,051,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 59,400 | $4,050,000 | thousands by filing date | call |
| AGRIUM INC | 008916908 | COM | 45,500 | $4,050,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 90,000 | $4,038,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 81,900 | $4,034,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 34,700 | $4,032,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 90,700 | $4,023,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 70,200 | $4,020,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 159,000 | $4,017,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 83,100 | $4,010,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 38,700 | $3,993,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 97,200 | $3,975,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 179,200 | $3,971,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 95,300 | $3,964,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 314,971 | $3,962,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 67,413 | $3,961,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A907 | COM | 34,100 | $3,955,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 87,800 | $3,954,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 35,500 | $3,944,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 192,000 | $3,940,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 44,600 | $3,904,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 43,720 | $3,900,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 163,524 | $3,898,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,024 | $3,897,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 101,700 | $3,893,000 | thousands by filing date | call |
| GOOGLE INC-CL A | 38259P958 | COM | 6,600 | $3,884,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 58,400 | $3,882,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,593 | $3,876,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466951 | PUT | 969,000 | $3,876,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 36,000 | $3,873,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,962 | $3,868,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,783 | $3,855,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 161,000 | $3,851,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 94,800 | $3,847,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 43,200 | $3,846,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 78,400 | $3,821,000 | thousands by filing date | put |
| LINNCO LLC | 535782956 | PUT | 131,900 | $3,819,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 54,200 | $3,793,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 17,841 | $3,791,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 108,700 | $3,785,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 55,900 | $3,785,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 48,500 | $3,783,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 240,000 | $3,782,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 47,990 | $3,782,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 114,900 | $3,779,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 96,200 | $3,777,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 109,500 | $3,752,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 73,400 | $3,751,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 212,120 | $3,748,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 67,700 | $3,732,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 70,500 | $3,731,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 84,000 | $3,729,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A953 | Cmn | 54,200 | $3,728,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 95,889 | $3,724,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 137,300 | $3,713,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 54,300 | $3,712,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,745 | $3,711,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 28,878 | $3,711,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076955 | CL A | 34,500 | $3,702,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 134,700 | $3,696,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 18,775 | $3,694,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 71,515 | $3,687,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 182,300 | $3,679,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 759,800 | $3,677,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 264,733 | $3,674,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 53,200 | $3,659,000 | thousands by filing date | call |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 80,200 | $3,659,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 19,900 | $3,653,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 64,500 | $3,638,000 | thousands by filing date | put |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 25,700 | $3,637,000 | thousands by filing date | call |
| APOLLO GROUP INC-CL A | 037604905 | COM | 144,400 | $3,632,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 40,800 | $3,625,000 | thousands by filing date | call |
| POWERSECURE INTL INC | 73936N905 | COM | 378,300 | $3,624,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B958 | COM | 15,000 | $3,619,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 54,500 | $3,617,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 105,178 | $3,616,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 75,700 | $3,614,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 40,300 | $3,611,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283955 | COM | 222,200 | $3,611,000 | thousands by filing date | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 130,000 | $3,601,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,045 | $3,583,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 88,859 | $3,569,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 42,300 | $3,563,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,842 | $3,561,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 193,203 | $3,559,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 60,000 | $3,557,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 46,800 | $3,556,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 297,200 | $3,546,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 53,400 | $3,545,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 56,400 | $3,535,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781955 | COM | 59,500 | $3,524,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 65,500 | $3,521,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 64,100 | $3,518,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 65,400 | $3,517,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 57,350 | $3,517,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 95,700 | $3,512,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 103,000 | $3,512,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 92,600 | $3,506,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 278,400 | $3,505,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 146,100 | $3,495,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R904 | COM NEW | 197,200 | $3,485,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 100,400 | $3,471,000 | thousands by filing date | call |
| AMBAC FINL GROUP INC | 023139106 | *W EXP 04/30/202 | 249,650 | $3,470,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 140,532 | $3,458,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 34,000 | $3,457,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 70,000 | $3,448,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 97,048 | $3,446,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,206 | $3,440,000 | thousands by filing date | |
| GANNETT CO | 364730901 | COM | 115,400 | $3,424,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 31,500 | $3,423,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 211,277 | $3,414,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 111,600 | $3,410,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 35,500 | $3,409,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 57,300 | $3,403,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 20,900 | $3,401,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 106,000 | $3,398,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 333,800 | $3,395,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,386 | $3,391,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 114,300 | $3,389,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 117,800 | $3,381,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 39,100 | $3,372,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 25,000 | $3,371,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 146,348 | $3,364,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 6,600 | $3,364,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 41,500 | $3,357,000 | thousands by filing date | call |
| LYON WILLIAM HOMES | 552074950 | PUT | 151,700 | $3,353,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 689,729 | $3,338,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 834,157 | $3,337,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 81,407 | $3,329,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 43,700 | $3,326,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 150,400 | $3,325,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 175,767 | $3,320,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 51,100 | $3,318,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 27,300 | $3,309,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 30,500 | $3,307,000 | thousands by filing date | put |
| JABIL INC | 466313903 | CALL | 163,700 | $3,302,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 83,800 | $3,299,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 183,831 | $3,294,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 40,500 | $3,293,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 31,100 | $3,292,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 20,000 | $3,288,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 47,464 | $3,284,000 | thousands by filing date | |
| CATAMARAN CORP | 148887952 | COM | 77,900 | $3,283,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 74,865 | $3,276,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 77,700 | $3,274,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 45,500 | $3,251,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 72,100 | $3,247,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 20,100 | $3,245,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 37,500 | $3,240,000 | thousands by filing date | put |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 94,300 | $3,240,000 | thousands by filing date | call |
| ALLERGAN INC | 018490952 | COM | 18,100 | $3,225,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 78,100 | $3,218,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 46,900 | $3,207,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 45,367 | $3,204,000 | thousands by filing date | |
| LENNAR CORP | 526057954 | CL A | 82,500 | $3,203,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W953 | COM | 63,600 | $3,195,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 378,800 | $3,186,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 53,934 | $3,183,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 68,400 | $3,177,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,285 | $3,170,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 92,200 | $3,170,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 41,400 | $3,166,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 75,800 | $3,160,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,100 | $3,155,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 47,900 | $3,152,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 113,286 | $3,149,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 75,188 | $3,144,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 70,600 | $3,144,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 161,900 | $3,139,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 56,600 | $3,133,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 79,200 | $3,127,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 90,800 | $3,122,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 79,200 | $3,118,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 69,300 | $3,112,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V902 | COM | 74,400 | $3,111,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,116 | $3,107,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 60,700 | $3,102,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 79,600 | $3,092,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,800 | $3,061,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 69,900 | $3,053,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 23,100 | $3,049,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 161,499 | $3,049,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902952 | COM | 180,600 | $3,047,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 253,600 | $3,043,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U950 | SHS | 32,300 | $3,041,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 28,500 | $3,038,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 38,000 | $3,026,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 90,100 | $3,025,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 109,400 | $3,025,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 135,007 | $3,021,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 44,700 | $3,021,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,549 | $2,998,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 62,900 | $2,998,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P959 | COM | 78,900 | $2,987,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 42,200 | $2,976,000 | thousands by filing date | put |
| IRON MOUNTAIN INC | 462846906 | COM | 91,000 | $2,971,000 | thousands by filing date | call |
| ANN INC | 035623907 | COM | 72,200 | $2,970,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228955 | COM | 166,800 | $2,969,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 35,169 | $2,962,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 25,200 | $2,962,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 19,700 | $2,959,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 34,900 | $2,955,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 44,500 | $2,954,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 32,200 | $2,944,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 38,000 | $2,939,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 73,800 | $2,931,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 365,800 | $2,930,000 | thousands by filing date | call |
| WATERS CORP | 941848903 | COM | 29,500 | $2,924,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 56,000 | $2,911,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 50,300 | $2,905,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 100,000 | $2,903,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 184,500 | $2,900,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 29,100 | $2,882,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 113,500 | $2,882,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 53,700 | $2,863,000 | thousands by filing date | call |
| MEDIA GEN INC | 584404907 | COM | 218,300 | $2,862,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 109,600 | $2,859,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 146,000 | $2,841,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 31,049 | $2,838,000 | thousands by filing date | |
| USG CORP | 903293955 | COM | 103,200 | $2,837,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 13,285 | $2,835,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 224,902 | $2,834,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 224,691 | $2,829,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L952 | COM | 93,600 | $2,818,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 49,200 | $2,818,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 48,600 | $2,807,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 29,900 | $2,807,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 67,300 | $2,806,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 181,799 | $2,805,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 47,500 | $2,803,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 82,500 | $2,795,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 50,800 | $2,794,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 49,300 | $2,793,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 31,700 | $2,788,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 39,500 | $2,786,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-14-000083 | this filing | 2014-11-14 | acceptance time not in the bulk data set |