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 |
|---|---|---|---|---|---|---|
| E HOUSE CHINA HLDGS LTD | 26852W953 | Cmn | 158,600 | $1,510,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 28,900 | $1,509,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 29,000 | $1,508,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 14,000 | $1,504,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F903 | COM | 17,300 | $1,497,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 29,568 | $1,485,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 129,475 | $1,479,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 66,103 | $1,478,000 | thousands by filing date | |
| BLUCORA INC | 095229950 | Cmn | 97,000 | $1,478,000 | thousands by filing date | put |
| PARK NATL CORP | 700658907 | CALL | 19,600 | $1,478,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 27,200 | $1,476,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,826 | $1,474,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D957 | COM | 28,600 | $1,474,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 140,000 | $1,471,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 18,000 | $1,469,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 19,000 | $1,469,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 62,100 | $1,467,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 14,200 | $1,465,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,432 | $1,463,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,814 | $1,461,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 48,230 | $1,452,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 115,200 | $1,452,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 26,400 | $1,446,000 | thousands by filing date | call |
| RELIANCE INC | 759509952 | COM | 21,100 | $1,443,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 23,900 | $1,442,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 53,600 | $1,441,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,791 | $1,440,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 52,100 | $1,440,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 38,700 | $1,440,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 23,300 | $1,435,000 | thousands by filing date | put |
| WD 40 CO | 929236957 | COM | 21,100 | $1,434,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496957 | PUT | 26,500 | $1,429,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 60,630 | $1,425,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 82,800 | $1,425,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 67,200 | $1,425,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 105,504 | $1,422,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 52,319 | $1,421,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 39,700 | $1,418,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 55,989 | $1,417,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 31,900 | $1,416,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,600 | $1,410,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902903 | COM | 209,200 | $1,410,000 | thousands by filing date | call |
| LYDALL INC | 550819906 | COM | 52,200 | $1,410,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791951 | COM | 25,000 | $1,409,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 27,500 | $1,405,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 25,700 | $1,403,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 46,300 | $1,402,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,808 | $1,396,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 34,700 | $1,394,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 117,200 | $1,394,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 14,200 | $1,393,000 | thousands by filing date | call |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 63,500 | $1,393,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 28,300 | $1,392,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 12,800 | $1,391,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 33,136 | $1,391,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS LTD | 795435956 | Cmn | 8,900 | $1,391,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 17,453 | $1,390,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 9,500 | $1,390,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E902 | COM | 65,500 | $1,390,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 97,420 | $1,388,000 | thousands by filing date | |
| VOXELJET AG | 92912L957 | PUT | 100,000 | $1,387,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,743 | $1,385,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,795 | $1,383,000 | thousands by filing date | |
| MURPHY USA INC | 626755952 | PUT | 26,000 | $1,380,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 138,763 | $1,379,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 43,100 | $1,378,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 36,897 | $1,376,000 | thousands by filing date | |
| TREX INC | 89531P955 | COM | 39,700 | $1,372,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 33,100 | $1,372,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 42,000 | $1,366,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 26,300 | $1,364,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973900 | CALL | 72,600 | $1,364,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 23,600 | $1,361,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 18,700 | $1,359,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 88,000 | $1,359,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 129,692 | $1,358,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228905 | COM | 76,300 | $1,358,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,674 | $1,357,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 53,700 | $1,357,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 77,500 | $1,357,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES INC | 05874B957 | COM | 16,800 | $1,356,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,714 | $1,355,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 49,100 | $1,348,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 201,800 | $1,348,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 27,400 | $1,344,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 44,395 | $1,344,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 28,800 | $1,342,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A905 | CL A | 16,100 | $1,341,000 | thousands by filing date | call |
| MEMORIAL PRODTN PARTNERS LP | 586048950 | PUT | 60,900 | $1,340,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 30,300 | $1,332,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 35,500 | $1,332,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 35,200 | $1,331,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,978 | $1,327,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,274 | $1,320,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 48,400 | $1,320,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 14,000 | $1,318,000 | thousands by filing date | put |
| AMEREN CORP | 023608902 | COM | 34,300 | $1,315,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 6,000 | $1,314,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 30,400 | $1,309,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 13,800 | $1,308,000 | thousands by filing date | put |
| ANN INC | 035623957 | COM | 31,800 | $1,308,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 135,179 | $1,307,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 24,300 | $1,302,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 82,600 | $1,301,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,486 | $1,300,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,658 | $1,300,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 37,368 | $1,297,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 16,600 | $1,296,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 43,000 | $1,296,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 16,600 | $1,295,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,300 | $1,293,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 19,000 | $1,293,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 55,500 | $1,292,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 34,900 | $1,291,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 13,400 | $1,291,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,651 | $1,289,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 108,800 | $1,285,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 75,200 | $1,282,000 | thousands by filing date | call |
| AGRIUM INC | 008916958 | COM | 14,400 | $1,282,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 88,762 | $1,281,000 | thousands by filing date | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 266,600 | $1,280,000 | thousands by filing date | put |
| PHARMACYCLICS INC CMN STOCK | 716933906 | Cmn | 10,900 | $1,280,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 54,400 | $1,279,000 | thousands by filing date | put |
| CAVIUM INC | 14964U908 | COM | 25,700 | $1,278,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 30,000 | $1,276,000 | thousands by filing date | call |
| RENTRAK CORP | 760174952 | Cmn | 20,900 | $1,274,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,485 | $1,270,000 | thousands by filing date | |
| ST JOE CO | 790148950 | COM | 63,700 | $1,270,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 92,800 | $1,270,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 12,600 | $1,270,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 30,300 | $1,270,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 27,300 | $1,268,000 | thousands by filing date | |
| MOVE INC | 62458M907 | COM NEW | 60,500 | $1,268,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 27,300 | $1,263,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 15,086 | $1,263,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 183,576 | $1,263,000 | thousands by filing date | |
| WHITING USA TR II | 966388950 | Cmn | 102,500 | $1,252,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 40,800 | $1,251,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 118,884 | $1,249,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,104 | $1,248,000 | thousands by filing date | |
| LOGMEIN INC | 54142L959 | Cmn | 27,100 | $1,248,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 10,315 | $1,246,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 59,888 | $1,246,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 8,300 | $1,245,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 17,000 | $1,244,000 | thousands by filing date | call |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 22,900 | $1,244,000 | thousands by filing date | call |
| ENERGIZER HOLDINGS INC | 29266R908 | COM | 10,100 | $1,244,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 83,829 | $1,240,000 | thousands by filing date | |
| RTI INTERNATIONAL METALS CMN STK | 74973W907 | Cmn | 50,300 | $1,240,000 | thousands by filing date | call |
| MID CON ENERGY PARTNERS LP | 59560V959 | PUT | 56,500 | $1,240,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 166,600 | $1,238,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 38,035 | $1,236,000 | thousands by filing date | |
| NRG YIELD INC-CLASS A | 62942X908 | Cmn | 26,200 | $1,233,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 81,556 | $1,230,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A904 | Cmn | 27,900 | $1,228,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 44,000 | $1,225,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 18,837 | $1,223,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 10,800 | $1,221,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 33,100 | $1,220,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A904 | COM | 61,000 | $1,218,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 17,800 | $1,217,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 101,952 | $1,216,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 22,902 | $1,215,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,800 | $1,213,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 9,000 | $1,213,000 | thousands by filing date | put |
| STERICYCLE INC | 858912908 | COM | 10,400 | $1,212,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W956 | Cmn | 40,800 | $1,209,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,449 | $1,207,000 | thousands by filing date | |
| ANDERSONS INC | 034164953 | COM | 19,200 | $1,207,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,001,100 | $1,207,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 13,800 | $1,206,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 12,700 | $1,205,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 25,700 | $1,205,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586900 | COM | 4,600 | $1,205,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 31,725 | $1,201,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G956 | Cmn | 71,700 | $1,200,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N959 | PUT | 7,700 | $1,198,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 17,500 | $1,196,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 20,432 | $1,189,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 44,100 | $1,188,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 25,400 | $1,188,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 44,800 | $1,185,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 16,500 | $1,184,000 | thousands by filing date | put |
| P T TELEKOMUNIKASI INDONESIA | 715684956 | PUT | 24,600 | $1,183,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 16,000 | $1,178,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 14,500 | $1,175,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 55,000 | $1,175,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 39,700 | $1,174,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 31,392 | $1,174,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S906 | COM | 28,400 | $1,173,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 78,283 | $1,170,000 | thousands by filing date | |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 121,200 | $1,170,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 28,691 | $1,168,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 44,600 | $1,168,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 19,700 | $1,166,000 | thousands by filing date | put |
| CRITEO S A | 226718954 | SPONS ADS | 34,600 | $1,164,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 46,408 | $1,163,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 55,800 | $1,163,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271958 | Cmn | 157,400 | $1,163,000 | thousands by filing date | put |
| AECOM | 00766T900 | COM | 34,300 | $1,158,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 20,000 | $1,157,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 60,900 | $1,155,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793903 | COM | 20,300 | $1,155,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 11,400 | $1,149,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 163,952 | $1,148,000 | thousands by filing date | |
| TUCOWS INC | 898697956 | COM NEW | 76,900 | $1,148,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222954 | PUT | 30,600 | $1,144,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 31,000 | $1,143,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 23,700 | $1,143,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 53,800 | $1,143,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309952 | Cmn | 26,300 | $1,142,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 42,900 | $1,141,000 | thousands by filing date | put |
| HILL INTL INC | 431466901 | CALL | 285,200 | $1,141,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 27,800 | $1,139,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 59,634 | $1,138,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 51,938 | $1,138,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 27,600 | $1,137,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 30,516 | $1,137,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 36,300 | $1,131,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 53,260 | $1,131,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 62,500 | $1,128,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 7,215 | $1,127,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,567 | $1,126,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,936 | $1,126,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 17,800 | $1,126,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 24,500 | $1,126,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 37,900 | $1,125,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 7,000 | $1,124,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,764 | $1,122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y204 | SBI INT-INDS | 21,112 | $1,122,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 48,580 | $1,121,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 16,800 | $1,121,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 47,743 | $1,120,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833950 | PUT | 53,800 | $1,119,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 32,000 | $1,118,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 76,200 | $1,117,000 | thousands by filing date | call |
| ECA MARCELLUS TR I | 26827L959 | PUT | 203,000 | $1,117,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 31,900 | $1,115,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 13,795 | $1,113,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 74,035 | $1,113,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 39,800 | $1,112,000 | thousands by filing date | call |
| MICROSTRATEGY INC | 594972108 | CL A NEW | 8,501 | $1,112,000 | thousands by filing date | |
| WP CAREY INC | 92936U959 | COM | 17,400 | $1,110,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 10,000 | $1,109,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V950 | COM UNIT L P | 26,900 | $1,109,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 26,000 | $1,108,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 49,786 | $1,106,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 25,131 | $1,106,000 | thousands by filing date | |
| OUTERWALL INC | 690070907 | Cmn | 19,700 | $1,105,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 13,100 | $1,103,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 50,060 | $1,102,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 73,300 | $1,102,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 33,483 | $1,100,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 30,800 | $1,100,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 63,333 | $1,098,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 81,700 | $1,096,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250904 | CALL | 19,900 | $1,096,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 12,400 | $1,096,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543953 | COM | 20,900 | $1,096,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 54,600 | $1,093,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W903 | COM | 21,700 | $1,090,000 | thousands by filing date | call |
| FAMILY DOLLAR STORES | 307000909 | COM | 14,100 | $1,089,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 33,600 | $1,089,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 27,000 | $1,088,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 51,000 | $1,088,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 43,600 | $1,088,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A904 | COM | 60,500 | $1,085,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 27,947 | $1,083,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,600 | $1,080,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 161,600 | $1,079,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 30,128 | $1,078,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 82,569 | $1,077,000 | thousands by filing date | |
| GENTHERM INC | 37253A903 | CALL | 25,500 | $1,077,000 | thousands by filing date | call |
| HUGOTON ROYALTY TRUST | 444717952 | COM | 119,800 | $1,075,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 28,900 | $1,075,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X901 | COM | 10,600 | $1,074,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 15,200 | $1,072,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N904 | COM | 32,200 | $1,070,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 28,079 | $1,068,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 66,900 | $1,067,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 10,000 | $1,066,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 18,300 | $1,066,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 75,100 | $1,066,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 17,300 | $1,066,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,333 | $1,064,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 28,071 | $1,063,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,387 | $1,062,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 10,800 | $1,059,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 49,600 | $1,059,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 34,986 | $1,054,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598904 | CALL | 20,400 | $1,054,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 156,121 | $1,054,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 61,400 | $1,054,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 59,600 | $1,053,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 59,600 | $1,053,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 11,100 | $1,052,000 | thousands by filing date | call |
| TCP International Holdings Ltd | H84689100 | COMMON | 138,000 | $1,052,000 | thousands by filing date | |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 66,700 | $1,051,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 39,300 | $1,051,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 22,300 | $1,049,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 31,900 | $1,048,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 27,682 | $1,046,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 28,618 | $1,043,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 17,800 | $1,040,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 43,100 | $1,040,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,765 | $1,037,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,900 | $1,034,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,867 | $1,033,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 64,700 | $1,032,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 31,600 | $1,031,000 | thousands by filing date | put |
| DEX MEDIA INC NEW | 25213A907 | COM | 107,800 | $1,031,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 87,100 | $1,029,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 10,400 | $1,029,000 | thousands by filing date | call |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 41,000 | $1,029,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 11,300 | $1,025,000 | thousands by filing date | put |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 28,900 | $1,025,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 8,400 | $1,021,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594905 | COM | 16,300 | $1,020,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U956 | Cmn | 94,200 | $1,020,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 62,616 | $1,018,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 11,600 | $1,017,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 26,900 | $1,017,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 101,000 | $1,014,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283905 | CALL | 62,400 | $1,014,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 40,000 | $1,013,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 97,500 | $1,012,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 43,600 | $1,012,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 24,000 | $1,011,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 42,747 | $1,010,000 | thousands by filing date | |
| VERMILION ENERGY INC | 923725905 | COM | 16,600 | $1,009,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,252 | $1,007,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U909 | COM | 37,400 | $1,005,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685955 | Cmn | 28,200 | $1,005,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 19,291 | $1,003,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 12,500 | $1,000,000 | thousands by filing date | put |
| ISHARES TR | 464287700 | U.S. FIN SVC ETF | 11,603 | $999,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 47,633 | $998,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 33,654 | $998,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319904 | COM | 23,700 | $995,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 72,478 | $992,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A954 | COM | 55,300 | $992,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 20,700 | $991,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 40,982 | $990,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 13,100 | $989,000 | thousands by filing date | call |
| ABAXIS INC | 002567905 | COM | 19,500 | $989,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,632 | $988,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 45,700 | $988,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 20,000 | $988,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 72,200 | $988,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352952 | SPONS ADR SHS | 28,100 | $984,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 33,800 | $983,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 15,900 | $979,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 42,138 | $978,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 57,000 | $978,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 12,200 | $975,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 29,200 | $975,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037954 | COM | 10,900 | $974,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 73,495 | $972,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 22,800 | $972,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 318,707 | $969,000 | thousands by filing date | |
| COUPONS COM INC | 22265J952 | COM | 81,000 | $969,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,713 | $968,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,909 | $968,000 | thousands by filing date | |
| QIWI PLC | 74735M958 | PUT | 30,600 | $967,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,647 | $966,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P957 | COM | 77,100 | $964,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 28,300 | $963,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,883 | $961,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T954 | PUT | 79,700 | $961,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U959 | COM NEW | 156,200 | $961,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 10,200 | $960,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 21,600 | $959,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,571 | $958,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 45,100 | $957,000 | thousands by filing date | put |
| FINISAR CORP | 31787A957 | COM | 57,500 | $956,000 | thousands by filing date | put |
| HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 42235N908 | Cmn | 20,000 | $954,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 23,400 | $953,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 13,800 | $953,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 121,800 | $951,000 | thousands by filing date | put |
| ENDURO RTY TR | 29269K900 | CALL | 84,200 | $951,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 19,200 | $948,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 15,500 | $948,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,385 | $946,000 | thousands by filing date | |
| ALERE INC | 01449J955 | Cmn | 24,400 | $946,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 63,900 | $945,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 4,800 | $944,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,201 | $943,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,011 | $943,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 20,542 | $943,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,645 | $941,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 49,866 | $939,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 66,100 | $939,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 43,400 | $938,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 41,800 | $938,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 31,100 | $937,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 13,500 | $934,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 40,146 | $934,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 17,400 | $931,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 97,793 | $931,000 | thousands by filing date | |
| CBS OUTDOOR AMERS INC | 14987J906 | Option | 31,100 | $931,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 46,600 | $929,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 20,700 | $928,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 14,937 | $925,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 34,800 | $925,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 19,000 | $925,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 40,600 | $924,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A955 | CL A | 11,100 | $924,000 | thousands by filing date | put |
| UNIT CORP | 909218909 | COM | 15,700 | $921,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 66,900 | $920,000 | thousands by filing date | call |
| AXIALL CORP | 05463D900 | Cmn | 25,700 | $920,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 9,200 | $919,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 64,517 | $917,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 190,803 | $916,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 10,200 | $916,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 36,600 | $916,000 | thousands by filing date | put |
| QUESTAR CORP | 748356902 | COM | 41,100 | $916,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 9,400 | $915,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 17,500 | $910,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 89,400 | $908,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 47,800 | $907,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X903 | COM | 43,300 | $906,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 22,900 | $904,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 15,246 | $903,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R907 | COM | 17,900 | $903,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 27,666 | $902,000 | thousands by filing date | |
| KFORCE INC | 493732901 | CALL | 46,100 | $902,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18,688 | $902,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 30,600 | $902,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 43,822 | $900,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377957 | PUT | 12,200 | $899,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 15,082 | $899,000 | thousands by filing date | |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 64,400 | $897,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 22,000 | $896,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 15,600 | $895,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 16,600 | $893,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 5,009 | $893,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J907 | COM | 69,800 | $893,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 16,078 | $890,000 | thousands by filing date | |
| DTE ENERGY CO | 233331907 | COM | 11,700 | $890,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 38,080 | $887,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 20,000 | $887,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 95,700 | $885,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 107,062 | $884,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,302 | $884,000 | thousands by filing date | |
| CARTERS INC | 146229959 | PUT | 11,400 | $884,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 45,445 | $884,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 23,500 | $883,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 42,400 | $881,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 26,900 | $880,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 13,200 | $872,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 20,179 | $870,000 | thousands by filing date | |
| INSULET CORP | 45784P951 | PUT | 23,600 | $870,000 | thousands by filing date | put |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 10,300 | $870,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 88,000 | $869,000 | thousands by filing date | call |
| Susser Petroleum Partners, LP | 869239103 | LTD | 15,777 | $868,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 13,500 | $868,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 37,700 | $867,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409908 | COM | 31,900 | $867,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 23,100 | $867,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 4,700 | $866,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,747 | $865,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 6,700 | $862,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 59,400 | $862,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 34,500 | $862,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 25,044 | $862,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 32,200 | $862,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 14,500 | $858,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 15,000 | $858,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 19,600 | $858,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,756 | $857,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 48,640 | $857,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,167 | $856,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 10,000 | $856,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 12,500 | $855,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 5,700 | $854,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 31,800 | $854,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 40,000 | $853,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 22,000 | $852,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 35,300 | $852,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 23,656 | $851,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,999 | $851,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 100,000 | $851,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,887 | $849,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,796 | $847,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 52,600 | $846,000 | thousands by filing date | put |
| STRAYER EDUCATION INC | 863236905 | COM | 14,100 | $844,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313952 | Cmn | 31,100 | $844,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 126,239 | $843,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 10,500 | $838,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R104 | SHS | 37,067 | $838,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,500 | $837,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,700 | $837,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 30,213 | $837,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 11,600 | $837,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 22,100 | $837,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 30,700 | $837,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 10,200 | $836,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 77,500 | $836,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 152,800 | $836,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,322 | $835,000 | thousands by filing date |
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 |