13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 4,900 holding rows worth $26,631,304,000.
- Accession
- 0001389957-13-000034
- Filer
- CIK 1389957
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 6,778 entries on the cover page, a total value of $26,631,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,631,304,000 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 LLC
- included managerPEAK6 Capital Management
- included managerPEAK6 Advisors LLC
- included managerOptionshouse LLC
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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 23,200 | $1,173,000 | thousands by filing date | put |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 60,800 | $1,172,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 70,683 | $1,171,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 40,700 | $1,170,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 21,666 | $1,167,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,100 | $1,163,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 207,700 | $1,163,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 50,701 | $1,162,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,579 | $1,161,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 17,200 | $1,160,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 58,285 | $1,160,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 107,916 | $1,159,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 64,400 | $1,158,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 23,055 | $1,157,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,245 | $1,149,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,700 | $1,149,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 68,400 | $1,149,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 61,400 | $1,149,000 | thousands by filing date | put |
| BODY CENTRAL CORP | 09689U102 | COM | 86,200 | $1,148,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 15,815 | $1,146,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 42,800 | $1,144,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 29,900 | $1,135,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 24,300 | $1,134,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 42,800 | $1,133,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,300 | $1,132,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 13,800 | $1,131,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 29,119 | $1,130,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,100 | $1,129,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,500 | $1,129,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 61,800 | $1,129,000 | thousands by filing date | call |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 24,000 | $1,128,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 27,500 | $1,128,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 12,980 | $1,127,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,200 | $1,125,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 21,400 | $1,125,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 149,500 | $1,124,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,884 | $1,120,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42,100 | $1,119,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 53,900 | $1,118,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 29,600 | $1,117,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,300 | $1,116,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 29,500 | $1,113,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,600 | $1,112,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,066 | $1,110,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 67,045 | $1,109,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,383 | $1,108,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 50,400 | $1,108,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 58,100 | $1,107,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 22,500 | $1,107,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 17,200 | $1,106,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,900 | $1,103,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 124,112 | $1,103,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,104 | $1,102,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,700 | $1,100,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,500 | $1,098,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,000 | $1,096,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58,700 | $1,096,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 11,400 | $1,095,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 127,900 | $1,094,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 31,215 | $1,093,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,488 | $1,089,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,300 | $1,089,000 | thousands by filing date | call |
| KEYNOTE SYS INC | 493308100 | COM | 55,000 | $1,087,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 151,000 | $1,087,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 34,000 | $1,086,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,500 | $1,084,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 177,401 | $1,084,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,000 | $1,083,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,300 | $1,082,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 14,600 | $1,081,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 66,542 | $1,081,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,200 | $1,081,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 44,100 | $1,080,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 37,500 | $1,077,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 49,600 | $1,077,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 28,200 | $1,077,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 60,200 | $1,077,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 16,061 | $1,074,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 87,400 | $1,072,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 39,400 | $1,068,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 19,700 | $1,068,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 87,700 | $1,068,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 51,500 | $1,064,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 67,700 | $1,064,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 13,400 | $1,063,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,000 | $1,063,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 25,700 | $1,062,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,400 | $1,061,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,700 | $1,060,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,700 | $1,058,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 58,900 | $1,057,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 20,400 | $1,056,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 170,300 | $1,056,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 57,900 | $1,052,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 23,642 | $1,048,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 61,400 | $1,047,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 52,500 | $1,045,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,400 | $1,043,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 15,000 | $1,043,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 110,900 | $1,041,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 29,800 | $1,039,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,400 | $1,038,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15,000 | $1,036,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,800 | $1,033,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 44,495 | $1,032,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,500 | $1,030,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,778 | $1,030,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 53,300 | $1,029,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 42,641 | $1,028,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,343 | $1,027,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,900 | $1,025,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,400 | $1,023,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 29,900 | $1,022,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 11,300 | $1,020,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,000 | $1,017,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 52,800 | $1,017,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 62,503 | $1,016,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,588 | $1,015,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,400 | $1,015,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,000 | $1,015,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,000 | $1,015,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 43,600 | $1,011,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 111,100 | $1,011,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,000 | $1,010,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,000 | $1,009,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 106,100 | $1,009,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 57,200 | $1,008,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,600 | $1,008,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 145,500 | $1,008,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,400 | $1,007,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 45,400 | $1,007,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 45,600 | $1,006,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,500 | $1,005,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,300 | $1,004,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 13,766 | $1,002,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 27,300 | $1,002,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 28,600 | $1,000,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 97,600 | $997,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 36,900 | $995,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 79,500 | $994,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,000 | $993,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 13,510 | $993,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 38,300 | $992,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A113 | WTS | 32,500 | $991,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 41,300 | $988,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,200 | $987,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,658 | $986,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,700 | $984,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 22,500 | $984,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,500 | $984,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 34,500 | $980,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,700 | $979,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 69,900 | $979,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 66,400 | $979,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,832 | $978,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,500 | $974,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 22,041 | $974,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,100 | $972,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 50,000 | $971,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 35,900 | $971,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,900 | $969,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 85,700 | $968,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 70,100 | $967,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 49,775 | $967,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 24,000 | $967,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,100 | $965,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,700 | $963,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 29,200 | $963,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,170 | $961,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,300 | $961,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 171,525 | $961,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 184,500 | $961,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,400 | $960,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 46,320 | $958,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 56,500 | $957,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 37,800 | $956,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 33,800 | $956,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 56,500 | $953,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 27,300 | $953,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,100 | $951,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 33,100 | $951,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 74,144 | $951,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 17,500 | $947,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,900 | $944,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 13,578 | $943,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,300 | $942,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,300 | $941,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 22,180 | $941,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 81,900 | $938,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 30,400 | $937,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 22,420 | $936,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 46,100 | $936,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,017 | $935,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,500 | $934,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 32,466 | $934,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 23,300 | $934,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 23,400 | $932,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 30,451 | $931,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,156 | $930,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 27,100 | $929,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 33,600 | $928,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 47,400 | $925,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52,761 | $924,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,464 | $923,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 21,400 | $923,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 27,800 | $923,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,041 | $922,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 55,101 | $921,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,000 | $920,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,000 | $920,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 18,200 | $918,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 78,100 | $918,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 40,500 | $918,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,200 | $915,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 39,454 | $915,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,600 | $911,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,400 | $908,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 32,900 | $908,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 9,193 | $907,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 17,600 | $907,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,896 | $906,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 84,400 | $906,000 | thousands by filing date | call |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 252,378 | $906,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,420 | $905,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 29,200 | $905,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 61,347 | $904,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,708 | $902,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,800 | $901,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 64,400 | $897,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 138,488 | $897,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,300 | $896,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 51,800 | $894,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 103,600 | $893,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 21,556 | $892,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,500 | $888,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 74,000 | $887,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 308,000 | $887,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 7,026 | $887,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 135,283 | $887,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,983 | $886,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,800 | $886,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 12,300 | $885,000 | thousands by filing date | put |
| CROSSTEX ENERGY L P | 22765U102 | COM | 42,900 | $885,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 100,000 | $884,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,800 | $883,000 | thousands by filing date | call |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 35,400 | $883,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 10,568 | $883,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 128,900 | $883,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 26,100 | $882,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 17,100 | $880,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 5,800 | $880,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 23,200 | $877,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 33,443 | $877,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,600 | $876,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 14,400 | $875,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 227,675 | $874,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 44,508 | $874,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,200 | $873,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 12,600 | $873,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 19,500 | $873,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $869,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 146,036 | $869,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,300 | $866,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 25,600 | $866,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 45,700 | $866,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 37,900 | $866,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 36,300 | $866,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,900 | $864,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,500 | $863,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,200 | $863,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 25,000 | $861,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,400 | $861,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 50,800 | $861,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,640 | $860,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 44,500 | $859,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 27,400 | $859,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,800 | $855,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,900 | $854,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 11,700 | $854,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 15,300 | $853,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 50,733 | $853,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 123,100 | $853,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,000 | $852,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 30,400 | $851,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,000 | $849,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,900 | $849,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,000 | $848,000 | thousands by filing date | put |
| DTS INC | 23335C101 | COM | 41,200 | $848,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 48,600 | $847,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 58,800 | $840,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 9,977 | $840,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 44,000 | $840,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 27,000 | $838,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 232,500 | $837,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 30,300 | $836,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 33,900 | $835,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 15,000 | $835,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 34,800 | $835,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 70,800 | $834,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,800 | $833,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 50,000 | $832,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 40,106 | $832,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,500 | $831,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 11,500 | $830,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T107 | COM | 60,000 | $829,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,800 | $826,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 29,300 | $826,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,100 | $824,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 98,600 | $824,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 16,700 | $821,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 21,300 | $819,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,000 | $817,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,700 | $817,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,100 | $817,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 14,000 | $816,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,500 | $815,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,100 | $809,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 14,500 | $807,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,300 | $806,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,450 | $806,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370104 | COM | 80,500 | $806,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,500 | $804,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 17,700 | $804,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 94,000 | $804,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,600 | $803,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 130,000 | $803,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 45,600 | $802,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 20,843 | $801,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,300 | $801,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,600 | $801,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 39,600 | $801,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25,800 | $800,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 50,100 | $800,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 41,622 | $799,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 23,600 | $799,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 22,600 | $798,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 58,700 | $797,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 27,080 | $797,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 25,700 | $797,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,270 | $796,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,800 | $795,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,600 | $793,000 | thousands by filing date | call |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 25,000 | $792,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 11,500 | $790,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,000 | $790,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 35,900 | $790,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,095 | $789,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,016 | $788,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 65,111 | $788,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,200 | $787,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,900 | $785,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,500 | $785,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 6,494 | $784,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 62,200 | $784,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 69,700 | $783,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 25,000 | $783,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,500 | $782,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 34,400 | $782,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,000 | $781,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y660 | DLY R/E BEAR3X | 49,300 | $781,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 11,889 | $780,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,500 | $780,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 101,000 | $780,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 23,000 | $779,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 80,740 | $777,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 54,358 | $777,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 33,000 | $777,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,821 | $776,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 25,000 | $776,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 11,800 | $775,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 125,500 | $775,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 48,500 | $775,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 17,859 | $774,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 19,293 | $774,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 53,788 | $774,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 44,300 | $773,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 45,200 | $771,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $770,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 63,800 | $770,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 10,600 | $768,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,437 | $767,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,200 | $766,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 30,800 | $764,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,700 | $761,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,811 | $761,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,600 | $761,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 24,600 | $761,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 22,100 | $760,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,400 | $760,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,000 | $759,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 88,100 | $757,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,278 | $756,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 92,500 | $756,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,400 | $755,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 36,500 | $755,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 48,704 | $753,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 50,600 | $753,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 59,700 | $752,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,900 | $752,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 25,000 | $752,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,507 | $751,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,200 | $750,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,000 | $750,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 12,400 | $750,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 9,600 | $748,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,800 | $748,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,800 | $747,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 26,900 | $747,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,146 | $745,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,800 | $744,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 58,100 | $744,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 13,300 | $742,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 130,700 | $741,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,800 | $739,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 21,500 | $739,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,400 | $736,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 13,600 | $735,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,800 | $734,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 186,100 | $733,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,100 | $732,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 20,823 | $732,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,300 | $731,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,200 | $731,000 | thousands by filing date | call |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 37,000 | $731,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 8,877 | $731,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,042 | $730,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,700 | $730,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,564 | $730,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,871 | $730,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,100 | $729,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 38,800 | $727,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 41,500 | $726,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,000 | $725,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,400 | $724,000 | thousands by filing date | call |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 67,000 | $724,000 | thousands by filing date | call |
| FXCM INC | 302693106 | COM | 44,100 | $724,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,041 | $723,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,690 | $722,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,100 | $722,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,000 | $721,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 27,400 | $721,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 11,866 | $721,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,900 | $721,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,000 | $721,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,632 | $720,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,800 | $720,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,000 | $719,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 11,000 | $719,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 25,783 | $719,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,700 | $718,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,600 | $716,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 12,200 | $716,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 22,399 | $715,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,900 | $713,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 41,100 | $712,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 9,200 | $711,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,900 | $711,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248108 | COM | 21,700 | $711,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 15,367 | $709,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,000 | $707,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 22,900 | $707,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,400 | $707,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,300 | $707,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,500 | $706,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 76,100 | $705,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,175 | $703,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 15,400 | $703,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 42,500 | $703,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,200 | $702,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 37,600 | $701,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 69,618 | $699,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,200 | $699,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 161,300 | $698,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,400 | $698,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 18,146 | $698,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,500 | $697,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 11,000 | $695,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,800 | $694,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,400 | $693,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,000 | $692,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 12,419 | $692,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,800 | $692,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,100 | $691,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 19,500 | $690,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,600 | $689,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 56,100 | $688,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 20,000 | $688,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 121,100 | $687,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 28,800 | $686,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 20,900 | $685,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,500 | $682,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 19,286 | $682,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 48,000 | $682,000 | thousands by filing date | call |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 14,500 | $682,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 10,000 | $680,000 | thousands by filing date | put |
| SPARTAN STORES INC | 846822104 | COM | 36,900 | $680,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 22,200 | $678,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,786 | $677,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,300 | $677,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,100 | $676,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-13-000034 | this filing | 2013-08-13 | acceptance time not in the bulk data set |