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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 27,600 | $2,775,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697955 | PUT | 61,200 | $2,773,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 100,900 | $2,769,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 50,000 | $2,768,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 40,904 | $2,765,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 51,400 | $2,761,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 16,752 | $2,760,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 146,100 | $2,758,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 83,600 | $2,748,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 155,300 | $2,743,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 104,906 | $2,737,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 10,000 | $2,736,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 54,700 | $2,734,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 14,000 | $2,725,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 14,894 | $2,722,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 112,500 | $2,718,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 46,900 | $2,713,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 56,800 | $2,709,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 81,300 | $2,707,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 190,100 | $2,701,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 50,100 | $2,693,000 | thousands by filing date | put |
| LEGG MASON INC | 524901905 | COM | 52,600 | $2,691,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 119,075 | $2,690,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 40,800 | $2,690,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 68,500 | $2,683,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 117,647 | $2,681,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 20,700 | $2,669,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217K956 | COM | 42,800 | $2,669,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 150,974 | $2,666,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 163,000 | $2,665,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 78,500 | $2,651,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,528 | $2,650,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 35,800 | $2,646,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 19,690 | $2,644,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 127,400 | $2,635,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 42,500 | $2,633,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 21,000 | $2,633,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 73,100 | $2,631,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 55,480 | $2,626,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 48,300 | $2,622,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,122 | $2,622,000 | thousands by filing date | |
| PHARMACYCLICS INC CMN STOCK | 716933956 | Cmn | 22,300 | $2,619,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 32,300 | $2,613,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 120,885 | $2,612,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 259,800 | $2,608,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 27,692 | $2,607,000 | thousands by filing date | |
| CNOOC LTD | 126132959 | SPONSORED ADR | 15,100 | $2,605,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 42,400 | $2,601,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 100,000 | $2,599,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 193,700 | $2,598,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 118,200 | $2,597,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 255,600 | $2,594,000 | thousands by filing date | put |
| SAIA INC | 78709Y905 | COM | 52,300 | $2,592,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 47,200 | $2,591,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 53,400 | $2,577,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 118,800 | $2,577,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336907 | COM | 129,200 | $2,575,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 115,900 | $2,575,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 37,600 | $2,573,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 29,371 | $2,571,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 145,293 | $2,566,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413952 | COM | 29,600 | $2,563,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 58,800 | $2,561,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 31,500 | $2,552,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 104,767 | $2,549,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 26,200 | $2,546,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 58,300 | $2,545,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 178,600 | $2,545,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 92,700 | $2,545,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,385 | $2,544,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 53,500 | $2,543,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 31,900 | $2,541,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 29,059 | $2,539,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 201,800 | $2,539,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 19,400 | $2,528,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 67,600 | $2,518,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 75,200 | $2,509,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543903 | COM | 47,800 | $2,507,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 72,500 | $2,506,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 50,800 | $2,494,000 | thousands by filing date | call |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 52,800 | $2,493,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 54,700 | $2,487,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 57,800 | $2,483,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 26,400 | $2,483,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 27,800 | $2,483,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 50,800 | $2,483,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 170,844 | $2,481,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 37,500 | $2,476,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 103,000 | $2,474,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 260,400 | $2,474,000 | thousands by filing date | call |
| GIGAMON INC | 37518B952 | PUT | 236,000 | $2,471,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 13,500 | $2,468,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 291,100 | $2,463,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 16,830 | $2,463,000 | thousands by filing date | |
| OASIS PETROLEUM INC | 674215908 | Cmn | 58,900 | $2,463,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 37,700 | $2,448,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477904 | Cmn | 42,000 | $2,446,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 29,300 | $2,444,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 14,900 | $2,442,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 52,900 | $2,430,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 35,600 | $2,427,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 30,800 | $2,426,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 22,577 | $2,422,000 | thousands by filing date | |
| AOL INC | 00184X905 | COM | 53,800 | $2,418,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 156,600 | $2,418,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H901 | COM | 73,500 | $2,413,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 25,500 | $2,410,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 32,900 | $2,406,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 27,200 | $2,397,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 126,900 | $2,397,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 54,800 | $2,395,000 | thousands by filing date | call |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 14,700 | $2,392,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 230,400 | $2,392,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 29,300 | $2,391,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608953 | COM | 29,000 | $2,386,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 53,965 | $2,374,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 107,093 | $2,373,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409958 | COM | 87,300 | $2,372,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 29,158 | $2,371,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 19,823 | $2,371,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 74,200 | $2,370,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B900 | CL A | 233,800 | $2,368,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 34,300 | $2,367,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 42,900 | $2,364,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 11,800 | $2,364,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 79,200 | $2,364,000 | thousands by filing date | call |
| CON-WAY INC | 205944901 | COM | 49,700 | $2,361,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 41,400 | $2,350,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 132,700 | $2,343,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 30,200 | $2,334,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 91,100 | $2,334,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 388,800 | $2,333,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 229,198 | $2,326,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685905 | Cmn | 65,200 | $2,323,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 147,600 | $2,320,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 24,600 | $2,318,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,790 | $2,310,000 | thousands by filing date | |
| CITY NATIONAL CORP | 178566905 | COM | 30,400 | $2,300,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 76,000 | $2,298,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 45,100 | $2,295,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 32,500 | $2,294,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 33,300 | $2,292,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 22,011 | $2,291,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 34,490 | $2,290,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 52,369 | $2,289,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 45,500 | $2,289,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 90,500 | $2,281,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 213,700 | $2,280,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 51,200 | $2,279,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 34,300 | $2,278,000 | thousands by filing date | call |
| COMPutER SCIENCES CORP | 205363904 | COM | 37,200 | $2,275,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375900 | COM | 130,700 | $2,272,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 38,600 | $2,268,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 23,200 | $2,255,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 100,297 | $2,244,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165958 | COM | 41,000 | $2,236,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 49,000 | $2,235,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 42,100 | $2,233,000 | thousands by filing date | call |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 78,000 | $2,232,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 47,500 | $2,219,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 14,700 | $2,210,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 39,400 | $2,209,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T905 | COM | 20,100 | $2,209,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 79,034 | $2,208,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 46,100 | $2,207,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 94,700 | $2,205,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 102,400 | $2,202,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H908 | CALL | 72,800 | $2,201,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P953 | Cmn | 168,500 | $2,197,000 | thousands by filing date | put |
| Renren Inc | 759892902 | Call | 638,600 | $2,197,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 27,600 | $2,196,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 33,300 | $2,194,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 47,672 | $2,187,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 199,127 | $2,186,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 58,700 | $2,186,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 23,400 | $2,178,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 40,334 | $2,169,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 94,200 | $2,169,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 49,800 | $2,169,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 129,471 | $2,165,000 | thousands by filing date | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 330,400 | $2,164,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896900 | COM | 72,900 | $2,162,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 41,191 | $2,160,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 23,000 | $2,159,000 | thousands by filing date | put |
| AXIALL CORP | 05463D950 | Cmn | 60,300 | $2,159,000 | thousands by filing date | put |
| SUSSER PETE PARTNERS LP | 869239953 | COM U REP LP | 39,200 | $2,156,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 28,100 | $2,150,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 52,600 | $2,146,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 101,136 | $2,145,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PRTNRS | 494550906 | COM | 23,000 | $2,145,000 | thousands by filing date | call |
| ASHLAND INC | 044209954 | COM | 20,600 | $2,144,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48,261 | $2,142,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,608 | $2,140,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,792 | $2,139,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 24,400 | $2,136,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 132,702 | $2,135,000 | thousands by filing date | |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 55,100 | $2,135,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q952 | COM | 142,000 | $2,134,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 50,734 | $2,127,000 | thousands by filing date | |
| ENERGY XXI BERMUDA LTD | G10082100 | USD UNRS SHS | 187,342 | $2,126,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 20,900 | $2,124,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 99,900 | $2,123,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W907 | CALL | 28,300 | $2,121,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 19,700 | $2,119,000 | thousands by filing date | call |
| COMPutER SCIENCES CORP | 205363954 | COM | 34,600 | $2,116,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 33,100 | $2,112,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP CMN STK | 976657906 | Cmn | 49,100 | $2,111,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 17,400 | $2,109,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 76,676 | $2,106,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 93,100 | $2,105,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 60,200 | $2,104,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 32,660 | $2,103,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648902 | COM | 13,500 | $2,103,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 30,400 | $2,102,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 47,000 | $2,087,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 58,000 | $2,087,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 27,400 | $2,085,000 | thousands by filing date | put |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 76,700 | $2,083,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,237 | $2,082,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 78,300 | $2,081,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 134,900 | $2,079,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 18,000 | $2,077,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 21,600 | $2,074,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 195,180 | $2,073,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 33,600 | $2,073,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 67,803 | $2,072,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 31,900 | $2,069,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 23,911 | $2,066,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 27,900 | $2,066,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 32,914 | $2,063,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 243,500 | $2,060,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 27,300 | $2,053,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 22,900 | $2,052,000 | thousands by filing date | call |
| DIRECTV | 25490A959 | COM | 23,700 | $2,051,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 25,406 | $2,046,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 58,700 | $2,044,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 36,700 | $2,042,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 38,800 | $2,041,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076905 | CL A | 19,000 | $2,039,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 16,247 | $2,037,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 58,883 | $2,036,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,673 | $2,034,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q909 | COM | 23,400 | $2,030,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 204,000 | $2,028,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034908 | ADR | 203,800 | $2,028,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 58,100 | $2,025,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 54,300 | $2,025,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872956 | PUT | 50,000 | $2,025,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 126,100 | $2,023,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 48,100 | $2,016,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 28,576 | $2,015,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 24,198 | $2,015,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 154,500 | $2,015,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 24,800 | $2,015,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 73,100 | $2,014,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 23,100 | $2,010,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 40,966 | $2,009,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 53,200 | $2,004,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 47,924 | $1,998,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M953 | COM | 25,300 | $1,994,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571958 | COM | 84,900 | $1,991,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 87,300 | $1,989,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300958 | COM | 131,700 | $1,986,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 36,924 | $1,984,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 103,100 | $1,983,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034958 | ADR | 199,100 | $1,981,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 60,200 | $1,980,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 25,721 | $1,977,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 328,057 | $1,968,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,551 | $1,965,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 60,400 | $1,965,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 15,400 | $1,962,000 | thousands by filing date | call |
| CAPITAL SR LIVING CORP | 140475954 | COM | 92,300 | $1,960,000 | thousands by filing date | put |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 96,400 | $1,959,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 25,400 | $1,954,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 30,200 | $1,945,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,532 | $1,943,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 20,600 | $1,934,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 65,500 | $1,932,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 54,400 | $1,930,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 43,100 | $1,930,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 82,000 | $1,928,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 294,098 | $1,926,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 40,529 | $1,925,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,669 | $1,924,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 50,700 | $1,924,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 102,791 | $1,922,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604955 | COM | 76,300 | $1,919,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 27,700 | $1,918,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 18,800 | $1,914,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 23,100 | $1,914,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 27,100 | $1,911,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 70,600 | $1,909,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 43,600 | $1,904,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 14,600 | $1,902,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 190,300 | $1,899,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 75,000 | $1,898,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 37,300 | $1,897,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 47,720 | $1,895,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,758 | $1,893,000 | thousands by filing date | |
| GANNETT CO | 364730951 | COM | 63,700 | $1,890,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 35,200 | $1,886,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 49,600 | $1,882,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 194,600 | $1,882,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 44,000 | $1,881,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 33,200 | $1,881,000 | thousands by filing date | put |
| ALTERA CORP | 021441950 | COM | 52,500 | $1,878,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 59,000 | $1,874,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 54,400 | $1,872,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 63,100 | $1,871,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 35,049 | $1,868,000 | thousands by filing date | |
| YOUKU TUDOU INC | 98742U900 | COM | 104,100 | $1,865,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 73,900 | $1,864,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 219,022 | $1,862,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 26,000 | $1,855,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 26,814 | $1,854,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 26,800 | $1,850,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 15,500 | $1,849,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 31,195 | $1,848,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 33,800 | $1,847,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 153,876 | $1,847,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,046 | $1,844,000 | thousands by filing date | |
| WP CAREY INC | 92936U909 | CALL | 28,900 | $1,843,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 82,900 | $1,842,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 22,300 | $1,840,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 34,100 | $1,838,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571908 | COM | 78,400 | $1,838,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 167,300 | $1,837,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 272,400 | $1,836,000 | thousands by filing date | put |
| ENERGY XXI LTD | G10082950 | Cmn | 161,800 | $1,836,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 63,200 | $1,835,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086950 | COM | 56,300 | $1,833,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 18,500 | $1,832,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 26,500 | $1,832,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 23,800 | $1,831,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 14,600 | $1,830,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 83,400 | $1,827,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 181,600 | $1,823,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 15,500 | $1,822,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,220 | $1,815,000 | thousands by filing date | |
| IRON MOUNTAIN INC | 462846956 | COM | 55,500 | $1,812,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 16,700 | $1,811,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,227 | $1,807,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 39,500 | $1,806,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 22,900 | $1,804,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 43,869 | $1,798,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 22,200 | $1,798,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 24,300 | $1,796,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 71,100 | $1,795,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,790 | $1,794,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 26,200 | $1,793,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 40,380 | $1,791,000 | thousands by filing date | |
| TECO ENERGY INC | 872375950 | COM | 102,800 | $1,787,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 48,400 | $1,784,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 52,100 | $1,781,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 12,474 | $1,780,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 64,765 | $1,780,000 | thousands by filing date | |
| KKR CO LP | 48248M952 | COM | 79,700 | $1,777,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 35,300 | $1,775,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 127,761 | $1,773,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 51,898 | $1,770,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 102,678 | $1,767,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 121,700 | $1,767,000 | thousands by filing date | put |
| LORILLARD INC | 544147901 | COM | 29,500 | $1,767,000 | thousands by filing date | call |
| SPARK NETWORKS INC | 84651P100 | COM | 380,398 | $1,765,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 19,800 | $1,763,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 8,800 | $1,763,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q959 | COM | 579,000 | $1,760,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603955 | COM | 61,300 | $1,754,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035905 | CALL | 90,300 | $1,752,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 68,359 | $1,751,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 11,600 | $1,750,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P904 | COM | 13,500 | $1,742,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 155,900 | $1,740,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 72,300 | $1,740,000 | thousands by filing date | call |
| OILTANKING PARTNERS L P | 678049907 | UNIT LTD | 34,900 | $1,731,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 91,800 | $1,729,000 | thousands by filing date | put |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 23,900 | $1,729,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 35,800 | $1,727,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 78,517 | $1,725,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J954 | PUT | 44,700 | $1,724,000 | thousands by filing date | put |
| MYLAN INC | 628530907 | COM | 37,900 | $1,724,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 32,000 | $1,722,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 13,500 | $1,716,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 62,500 | $1,716,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 23,600 | $1,716,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 17,770 | $1,711,000 | thousands by filing date | |
| POPULAR INC | 733174900 | COM NEW | 58,000 | $1,707,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 164,396 | $1,707,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 79,391 | $1,707,000 | thousands by filing date | |
| TIMKEN CO | 887389904 | COM | 40,200 | $1,704,000 | thousands by filing date | call |
| AUTOLIV INC | 052800959 | PUT | 18,500 | $1,701,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 20,400 | $1,697,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 32,200 | $1,695,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 19,600 | $1,694,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 26,700 | $1,692,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764903 | COM | 50,900 | $1,692,000 | thousands by filing date | call |
| SUPERVALU INC | 868536903 | COM | 189,300 | $1,692,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 49,274 | $1,688,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 25,400 | $1,685,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $1,682,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 69,100 | $1,681,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 55,400 | $1,677,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,635 | $1,676,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X953 | PUT | 45,000 | $1,674,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,869 | $1,673,000 | thousands by filing date | |
| CABELA'S INC | 126804901 | COM | 28,400 | $1,673,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U908 | COM | 23,000 | $1,672,000 | thousands by filing date | call |
| ACUITY INC | 00508Y902 | COM | 14,200 | $1,671,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 130,440 | $1,670,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 71,100 | $1,660,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 70,500 | $1,660,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 68,600 | $1,657,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176906 | COM | 76,700 | $1,655,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 132,500 | $1,654,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 60,239 | $1,654,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302951 | COM | 19,700 | $1,654,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 54,100 | $1,649,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549904 | COM | 133,100 | $1,648,000 | thousands by filing date | call |
| REGIONAL MGMT CORP | 75902K956 | PUT | 91,800 | $1,648,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 74,900 | $1,646,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 54,200 | $1,645,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 70,186 | $1,643,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 18,200 | $1,641,000 | thousands by filing date | call |
| PHH CORP | 693320952 | COM | 73,300 | $1,639,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 37,500 | $1,638,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 73,579 | $1,635,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 17,300 | $1,632,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 36,600 | $1,631,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,403 | $1,630,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 14,300 | $1,629,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 20,647 | $1,627,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 37,300 | $1,624,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055906 | COM | 26,200 | $1,623,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 18,700 | $1,619,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 72,975 | $1,619,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 124,054 | $1,618,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,365 | $1,616,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G907 | Option | 41,700 | $1,615,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 42,100 | $1,614,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 17,774 | $1,612,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 79,052 | $1,608,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397906 | COM | 36,300 | $1,608,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 86,500 | $1,607,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 17,100 | $1,606,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608903 | COM | 19,500 | $1,604,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 28,900 | $1,602,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 62,500 | $1,601,000 | thousands by filing date | call |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 104,100 | $1,600,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 98,700 | $1,598,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,118 | $1,596,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 38,000 | $1,596,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 38,800 | $1,596,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 42,100 | $1,594,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 106,600 | $1,593,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,228 | $1,591,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 149,466 | $1,589,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M902 | CALL | 31,900 | $1,583,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 22,800 | $1,578,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 70,700 | $1,577,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 165,867 | $1,576,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 51,535 | $1,574,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 16,000 | $1,573,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 41,000 | $1,569,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 19,400 | $1,568,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 70,500 | $1,567,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 37,000 | $1,565,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 11,100 | $1,565,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 145,009 | $1,562,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366957 | COM | 35,400 | $1,558,000 | thousands by filing date | put |
| OMNICARE INC | 681904908 | COM | 25,000 | $1,557,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 37,200 | $1,556,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 68,900 | $1,556,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 36,500 | $1,551,000 | thousands by filing date | put |
| SIBANYE STILLWATER | 825724906 | CALL | 182,900 | $1,551,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 152,102 | $1,550,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 109,058 | $1,550,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,714 | $1,549,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 20,700 | $1,548,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 319,800 | $1,548,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 55,944 | $1,546,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 22,900 | $1,546,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 50,600 | $1,546,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,138 | $1,542,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 28,600 | $1,536,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 57,700 | $1,535,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 37,800 | $1,534,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 103,600 | $1,532,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 75,700 | $1,527,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 41,000 | $1,527,000 | thousands by filing date | put |
| Two Harbors Invt Corp | 90187B901 | COM | 157,700 | $1,525,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 41,100 | $1,524,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 22,000 | $1,520,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 19,100 | $1,519,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 31,800 | $1,517,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 57,200 | $1,514,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 16,000 | $1,512,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 51,400 | $1,512,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,048 | $1,511,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781905 | COM | 25,500 | $1,510,000 | 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 |