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 |
|---|---|---|---|---|---|---|
| O-I GLASS, INC. | 690768403 | COM | 24,300 | $675,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 8,900 | $675,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 19,200 | $675,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E106 | CL A | 13,500 | $675,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 8,000 | $674,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 55,033 | $670,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,800 | $668,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,692 | $668,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 13,700 | $668,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,500 | $667,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,300 | $667,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,300 | $666,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,200 | $665,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 5,500 | $664,000 | thousands by filing date | call |
| WINDSTREAM CORP | 97381W104 | COM | 86,100 | $664,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 10,200 | $664,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 9,700 | $662,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 20,000 | $662,000 | thousands by filing date | call |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 59,700 | $661,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 35,356 | $659,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 45,600 | $659,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,900 | $656,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 18,100 | $656,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,100 | $655,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,800 | $655,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 25,400 | $652,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 19,400 | $652,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,000 | $651,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,800 | $650,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 35,000 | $650,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 16,600 | $649,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 27,256 | $649,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 24,300 | $646,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 37,100 | $646,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 67,200 | $646,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,616 | $645,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 59,600 | $644,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 81,895 | $644,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,400 | $642,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $641,000 | thousands by filing date | put |
| ANAREN INC | 032744104 | COM | 27,954 | $641,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,600 | $640,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 48,050 | $640,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,507 | $639,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 46,262 | $639,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,100 | $638,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,800 | $638,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 62,200 | $638,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 106,106 | $638,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 84,757 | $637,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 15,500 | $636,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 10,000 | $635,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 23,700 | $634,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,000 | $631,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,144 | $631,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 18,000 | $631,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,800 | $628,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,000 | $628,000 | thousands by filing date | call |
| MITCHAM INDS INC COM | 606501104 | COM | 37,400 | $628,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,600 | $625,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 49,755 | $625,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,000 | $625,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,400 | $624,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 31,500 | $624,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 8,200 | $624,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,200 | $623,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 223,867 | $622,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,781 | $621,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,600 | $621,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,600 | $621,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 23,005 | $621,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 29,500 | $621,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 12,600 | $618,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,900 | $618,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 17,655 | $617,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 19,650 | $617,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,200 | $617,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,300 | $617,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,100 | $615,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 16,700 | $615,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 38,300 | $615,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 14,700 | $614,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,500 | $614,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,000 | $613,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 47,800 | $612,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 68,200 | $612,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 8,450 | $612,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 34,813 | $612,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 16,159 | $612,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 20,000 | $611,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,300 | $609,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 22,900 | $609,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 8,000 | $609,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,300 | $607,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 16,500 | $607,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,000 | $606,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,000 | $603,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 20,500 | $603,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 57,179 | $602,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 28,100 | $602,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,957 | $601,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,700 | $600,000 | thousands by filing date | put |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 23,700 | $600,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,783 | $599,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 22,200 | $599,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 57,500 | $598,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 34,400 | $598,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 74,900 | $597,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,300 | $596,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 70,500 | $596,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 57,200 | $595,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 38,700 | $595,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,500 | $594,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,200 | $594,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 42,600 | $593,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 49,400 | $592,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 7,654 | $592,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 101,161 | $592,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,300 | $591,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 36,000 | $591,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 29,500 | $591,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 38,000 | $588,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 95,188 | $588,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 98,800 | $588,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,303 | $587,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 30,336 | $587,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 14,567 | $587,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,900 | $585,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,400 | $585,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,300 | $584,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,500 | $583,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,600 | $583,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,500 | $583,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 39,900 | $583,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 83,100 | $583,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,594 | $582,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,300 | $582,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 42,900 | $581,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,000 | $581,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,910 | $580,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 21,500 | $580,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 12,900 | $578,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 6,400 | $578,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 63,700 | $578,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 6,046 | $577,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 80,000 | $576,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 65,000 | $575,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 9,100 | $575,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 11,915 | $574,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 10,200 | $574,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 16,800 | $573,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 99,600 | $572,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 42,100 | $572,000 | thousands by filing date | put |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 38,200 | $571,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 54,449 | $570,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 27,705 | $570,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,700 | $569,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 75,100 | $569,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 43,600 | $566,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 196,294 | $566,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,200 | $565,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,513 | $565,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,800 | $565,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,600 | $563,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 51,000 | $563,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 72,577 | $562,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,896 | $562,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 41,200 | $562,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 40,000 | $560,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 12,800 | $560,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,469 | $558,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,444 | $558,000 | thousands by filing date | |
| OWENS CORNING WARRANT | 690742127 | COMMON | 577,898 | $558,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,200 | $556,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 72,400 | $554,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,600 | $553,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 26,400 | $553,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 12,123 | $553,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 29,389 | $552,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 60,500 | $551,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,400 | $551,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,140 | $551,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,400 | $551,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 37,578 | $551,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,000 | $550,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 33,239 | $550,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 31,500 | $550,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 20,000 | $549,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,000 | $548,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 50,200 | $548,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,300 | $547,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,600 | $546,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 39,000 | $546,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 13,300 | $545,000 | thousands by filing date | put |
| TRAVELZOO INC | 89421Q106 | COM | 20,000 | $545,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 38,068 | $544,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 50,000 | $544,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 69,174 | $544,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 17,900 | $543,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 19,500 | $541,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,050 | $540,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,300 | $540,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 16,900 | $540,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 9,000 | $540,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 12,000 | $540,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,100 | $539,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 8,250 | $539,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,700 | $538,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 40,300 | $537,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 13,100 | $537,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 12,900 | $537,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 20,000 | $537,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,500 | $536,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 24,427 | $534,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 12,587 | $533,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,000 | $532,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 65,161 | $532,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 28,900 | $532,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 18,500 | $532,000 | thousands by filing date | put |
| Inergy, LP | 456615103 | LTD | 33,200 | $531,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 16,600 | $530,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,600 | $530,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,900 | $529,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 24,340 | $528,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,068 | $527,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,500 | $527,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,700 | $526,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 32,900 | $526,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,000 | $525,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,302 | $524,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,723 | $524,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 26,100 | $524,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 8,314 | $524,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,100 | $523,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 22,900 | $523,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,100 | $522,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,600 | $522,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,000 | $522,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $521,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 83,800 | $520,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 18,100 | $519,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 11,975 | $519,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 65,100 | $519,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 11,500 | $519,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 18,800 | $519,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 91,635 | $519,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,900 | $518,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,700 | $517,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 13,700 | $517,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 6,490 | $516,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,400 | $515,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 75,900 | $514,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 10,400 | $514,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,666 | $513,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 11,736 | $513,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,300 | $512,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 26,812 | $512,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 18,200 | $512,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,000 | $511,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,800 | $511,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 28,000 | $511,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,700 | $510,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 88,500 | $510,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 68,300 | $508,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,449 | $508,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 48,000 | $508,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 182,800 | $508,000 | thousands by filing date | call |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 15,700 | $508,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,500 | $506,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,994 | $506,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,182 | $505,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 23,800 | $505,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 6,000 | $504,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 32,700 | $504,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,000 | $504,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 29,770 | $504,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,800 | $502,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,500 | $502,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 23,700 | $502,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 50,300 | $502,000 | thousands by filing date | put |
| ASSOCIATED BANC CORP | 045487113 | WTS | 346,361 | $502,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 7,900 | $501,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,900 | $500,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 9,000 | $500,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 46,800 | $499,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 5,700 | $498,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,431 | $498,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,300 | $498,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 49,500 | $498,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 8,138 | $497,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,700 | $497,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 25,700 | $497,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 20,000 | $497,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 56,089 | $496,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,000 | $496,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 22,373 | $496,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 15,000 | $496,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,500 | $495,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,300 | $494,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 11,742 | $494,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 24,510 | $494,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 88,000 | $494,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 6,810 | $493,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 11,500 | $493,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 5,000 | $493,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 5,861 | $492,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,500 | $492,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,300 | $491,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,339 | $491,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,880 | $491,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,900 | $491,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,000 | $491,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 10,900 | $491,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,100 | $489,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 40,400 | $489,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,200 | $488,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 10,800 | $487,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 24,800 | $487,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 22,750 | $487,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,400 | $486,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 34,862 | $486,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,962 | $486,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 22,900 | $486,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,700 | $485,000 | thousands by filing date | call |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 32,400 | $484,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 20,400 | $483,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,900 | $483,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 10,000 | $482,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 36,623 | $481,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,500 | $480,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 19,900 | $480,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,478 | $479,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 35,000 | $479,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 33,100 | $479,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 33,100 | $478,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 63,000 | $477,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 49,600 | $477,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $476,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,300 | $476,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 56,292 | $476,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 41,984 | $476,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 5,000 | $476,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 3,900 | $476,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 162,600 | $475,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 10,000 | $475,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 18,000 | $474,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 12,926 | $474,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,900 | $474,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 116,800 | $473,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 36,500 | $472,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 10,000 | $472,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,989 | $471,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 6,787 | $471,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,652 | $469,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,500 | $468,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,229 | $468,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,700 | $468,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 17,000 | $468,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,400 | $467,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,600 | $467,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 18,200 | $466,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 35,500 | $466,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 18,543 | $465,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,800 | $464,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,000 | $464,000 | thousands by filing date | put |
| NYSE EURONEXT | 629491101 | COM | 11,200 | $464,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 12,600 | $464,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 17,200 | $463,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 68,200 | $461,000 | thousands by filing date | put |
| WINDSTREAM CORP | 97381W104 | COM | 59,800 | $461,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,200 | $461,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,200 | $461,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 28,500 | $460,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 25,400 | $459,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 11,400 | $459,000 | thousands by filing date | put |
| ZEP INC | 98944B108 | COMMON STOCK | 29,000 | $459,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 23,400 | $459,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 29,500 | $459,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 17,000 | $458,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,000 | $458,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,400 | $458,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 16,200 | $458,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,400 | $457,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,430 | $457,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,000 | $457,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 9,655 | $456,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 27,100 | $456,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 39,300 | $455,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 10,500 | $455,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,613 | $454,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 25,300 | $454,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,300 | $453,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,994 | $453,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,940 | $452,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,200 | $452,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,876 | $451,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 29,700 | $451,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,115 | $450,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 22,067 | $450,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 19,097 | $449,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $447,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,200 | $447,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 30,500 | $447,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,035 | $447,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,400 | $446,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 6,800 | $446,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,300 | $446,000 | thousands by filing date | call |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 21,500 | $446,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,654 | $445,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,455 | $445,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,550 | $445,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 20,300 | $445,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 55,600 | $445,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,500 | $444,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,000 | $444,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,300 | $444,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 64,654 | $443,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,600 | $442,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,235 | $442,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 11,500 | $442,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 10,400 | $442,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,000 | $441,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,000 | $441,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,929 | $441,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 201,200 | $441,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,700 | $440,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 75,292 | $439,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,000 | $439,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,000 | $439,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,900 | $438,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 28,400 | $438,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 20,800 | $437,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 30,800 | $436,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 43,800 | $436,000 | thousands by filing date | call |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 500,000 | $436,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,300 | $435,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,000 | $435,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,782 | $435,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,496 | $435,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 7,500 | $433,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 8,000 | $432,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,700 | $432,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,890 | $431,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 70,500 | $431,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 4,700 | $431,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 10,821 | $430,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,202 | $428,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,004 | $428,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 67,433 | $428,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,397 | $427,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 7,882 | $427,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,900 | $426,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,400 | $425,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,216 | $424,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,743 | $423,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,300 | $423,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 8,100 | $423,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 65,784 | $422,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,800 | $422,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 14,983 | $422,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 139,776 | $421,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 22,300 | $421,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 32,800 | $421,000 | thousands by filing date | call |
| BOX SHIPS INC | Y09675102 | CMN | 110,900 | $421,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 4,700 | $420,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,500 | $419,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 64,700 | $419,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 29,200 | $417,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,291 | $417,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 13,700 | $417,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 6,600 | $417,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 4,969 | $416,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,500 | $416,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 34,400 | $416,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,800 | $415,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 24,700 | $415,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 15,731 | $414,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,100 | $414,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 12,500 | $414,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,615 | $413,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,700 | $413,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 13,200 | $413,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,900 | $412,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 43,700 | $412,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 33,800 | $412,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,300 | $411,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,382 | $411,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 37,400 | $410,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 8,400 | $410,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,400 | $408,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,400 | $407,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 36,800 | $407,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 19,600 | $406,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 12,000 | $406,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,600 | $405,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,000 | $405,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,969 | $405,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,000 | $405,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 52,900 | $405,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,900 | $404,000 | thousands by filing date | call |
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 |