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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 8,100 | $403,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 9,007 | $403,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11,400 | $403,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,832 | $402,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,700 | $402,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,739 | $402,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 104,500 | $401,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 16,273 | $401,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,700 | $399,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,200 | $399,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,200 | $399,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 8,500 | $399,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 10,000 | $398,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,800 | $398,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 23,311 | $398,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,400 | $398,000 | thousands by filing date | put |
| ELECTRO RENT CORP | 285218103 | COM | 23,700 | $398,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,000 | $397,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 8,000 | $397,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,900 | $395,000 | thousands by filing date | call |
| E2OPEN INC | 29788A104 | COM | 22,600 | $395,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 36,100 | $395,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 41,781 | $394,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $393,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,000 | $393,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 49,058 | $393,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,829 | $392,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,431 | $392,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 5,000 | $392,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 34,800 | $391,000 | thousands by filing date | put |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 12,100 | $391,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,500 | $390,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 38,800 | $390,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 8,100 | $390,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 16,900 | $390,000 | thousands by filing date | put |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 22,436 | $390,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,838 | $389,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,698 | $388,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,200 | $388,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 36,929 | $388,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,500 | $387,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 16,200 | $387,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 9,400 | $386,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $386,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 20,200 | $386,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 43,900 | $386,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,000 | $385,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,000 | $384,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 8,100 | $384,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,900 | $384,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,000 | $383,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 6,900 | $383,000 | thousands by filing date | put |
| WHITING USA TR II | 966388100 | TR UNIT | 29,700 | $383,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 20,954 | $382,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,200 | $381,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 16,120 | $381,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,700 | $380,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 35,900 | $380,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 28,000 | $379,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 21,700 | $379,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 19,300 | $378,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,100 | $377,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 12,016 | $376,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 54,881 | $376,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 47,800 | $376,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,700 | $375,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 47,000 | $375,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 22,751 | $375,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,700 | $374,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,000 | $373,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,000 | $373,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,000 | $373,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 10,000 | $373,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,400 | $372,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,100 | $372,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 12,800 | $370,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,937 | $370,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 54,672 | $370,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,700 | $369,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,200 | $368,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,300 | $367,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 16,000 | $367,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 16,000 | $367,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 9,000 | $367,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,862 | $366,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 5,800 | $366,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 80,357 | $366,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,208 | $365,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,000 | $365,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 8,000 | $364,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,157 | $363,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,400 | $363,000 | thousands by filing date | put |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 7,800 | $363,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,900 | $362,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 3,843 | $362,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,700 | $361,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 35,000 | $361,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 3,200 | $360,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 8,000 | $360,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,200 | $359,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 36,500 | $359,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 17,300 | $359,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,400 | $358,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $358,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 62,800 | $358,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,200 | $358,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 90,737 | $358,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,500 | $358,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 26,200 | $358,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 111,673 | $358,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 18,000 | $357,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 17,197 | $357,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,500 | $356,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,600 | $356,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,268 | $355,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,497 | $355,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,630 | $355,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,828 | $354,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 11,800 | $354,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 25,000 | $354,000 | thousands by filing date | call |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 7,600 | $354,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 26,400 | $353,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 22,400 | $353,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 18,200 | $353,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 5,300 | $352,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,000 | $352,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 7,300 | $351,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 37,900 | $351,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,936 | $349,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,400 | $349,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 11,649 | $349,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 25,000 | $349,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,196 | $349,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,900 | $349,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 30,500 | $349,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,900 | $348,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,200 | $348,000 | thousands by filing date | put |
| BMC SOFTWARE INC | 055921100 | COM | 7,700 | $348,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 57,800 | $347,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 34,100 | $347,000 | thousands by filing date | call |
| CNH GLOBAL N V | N20935206 | SHS NEW | 8,318 | $347,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,900 | $345,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 14,139 | $345,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,100 | $345,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,500 | $344,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,200 | $344,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 14,645 | $344,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,800 | $344,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,700 | $343,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 9,666 | $342,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,007 | $342,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,400 | $341,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 9,900 | $341,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,200 | $340,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 8,700 | $340,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 9,000 | $340,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 10,100 | $339,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,600 | $339,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,900 | $339,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,800 | $339,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 11,200 | $338,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,300 | $338,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,400 | $338,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 9,664 | $338,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 58,700 | $338,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 11,027 | $337,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,900 | $337,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 12,700 | $337,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 11,200 | $336,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,041 | $335,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 13,432 | $335,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 58,200 | $335,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 4,100 | $334,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,600 | $334,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 58,400 | $333,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 19,400 | $332,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 31,800 | $332,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,000 | $331,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 13,570 | $331,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 15,600 | $331,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 22,000 | $331,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 7,400 | $330,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,300 | $330,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,631 | $329,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,200 | $329,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,400 | $329,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,397 | $329,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 16,393 | $329,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 28,000 | $328,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 13,700 | $328,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 11,400 | $327,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 3,900 | $327,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 39,284 | $327,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,637 | $326,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,400 | $326,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,100 | $326,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,900 | $325,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,992 | $325,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,500 | $325,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 62,000 | $324,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,449 | $324,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,379 | $323,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 37,100 | $323,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 16,700 | $322,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,100 | $322,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 12,100 | $321,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 106,500 | $321,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 25,700 | $321,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,900 | $320,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,500 | $320,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,000 | $320,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 5,000 | $319,000 | thousands by filing date | call |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 47,447 | $317,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,935 | $316,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,396 | $316,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,648 | $316,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 46,637 | $315,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,000 | $315,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 45,000 | $315,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,200 | $314,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 27,500 | $314,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 21,100 | $314,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,100 | $313,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,100 | $313,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 10,000 | $313,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 15,600 | $313,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 5,542 | $312,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 12,700 | $312,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,000 | $312,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,093 | $311,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,142 | $311,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $310,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 5,600 | $310,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,800 | $310,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,600 | $309,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,888 | $309,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,000 | $309,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,300 | $309,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 28,700 | $309,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370104 | COM | 30,900 | $309,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 45,600 | $308,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 5,600 | $308,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 8,400 | $308,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 24,276 | $308,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 16,200 | $308,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,096 | $308,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 2,000 | $307,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 16,800 | $307,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 15,800 | $307,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 10,412 | $306,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,500 | $306,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 7,725 | $306,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 27,700 | $306,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 10,000 | $306,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,796 | $305,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,458 | $305,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,000 | $305,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 54,100 | $305,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 2,777 | $304,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,300 | $304,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,200 | $304,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 10,577 | $303,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 21,400 | $303,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 11,000 | $303,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 3,454 | $302,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 14,341 | $302,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,200 | $302,000 | thousands by filing date | call |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 15,676 | $302,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,557 | $301,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,400 | $301,000 | thousands by filing date | call |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 9,300 | $301,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,600 | $300,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,500 | $299,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,000 | $299,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 38,000 | $299,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 817 | $298,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,600 | $298,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,400 | $298,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,400 | $298,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 5,700 | $298,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 8,000 | $298,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,402 | $297,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,600 | $296,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 8,300 | $296,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,503 | $296,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,877 | $296,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 35,900 | $296,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 19,800 | $295,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,500 | $294,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 9,200 | $294,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,474 | $293,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $293,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 16,200 | $293,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 20,500 | $293,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 5,900 | $293,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 28,100 | $293,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,200 | $292,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,700 | $291,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 9,400 | $291,000 | thousands by filing date | put |
| BOX SHIPS INC | Y09675102 | CMN | 76,541 | $291,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 80,412 | $291,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,200 | $290,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 24,600 | $290,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,600 | $290,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 8,300 | $289,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 5,724 | $289,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,000 | $289,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,000 | $289,000 | thousands by filing date | put |
| VOCUS INC | 92858J108 | COM | 27,448 | $289,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,100 | $288,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,200 | $288,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 46,000 | $286,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 12,500 | $286,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 27,000 | $286,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 60,500 | $285,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 4,500 | $284,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,553 | $284,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 38,619 | $284,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 20,100 | $284,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 11,200 | $284,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,200 | $284,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 24,237 | $284,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,000 | $283,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 21,200 | $283,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 4,500 | $283,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,589 | $283,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,400 | $282,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,600 | $282,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 5,800 | $282,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 18,305 | $282,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,300 | $281,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,454 | $281,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,347 | $280,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,600 | $280,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 20,200 | $279,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,200 | $278,000 | thousands by filing date | call |
| TEARLAB CORP | 878193101 | COM | 26,200 | $278,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 11,300 | $278,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 6,714 | $277,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 15,600 | $277,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 18,157 | $276,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,900 | $276,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,700 | $275,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,500 | $274,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 15,570 | $274,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 18,600 | $274,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 10,200 | $274,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21,461 | $273,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,800 | $272,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 9,500 | $272,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,400 | $272,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 19,200 | $272,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,300 | $271,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21,300 | $271,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,202 | $271,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,200 | $271,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,500 | $270,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,900 | $270,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 31,700 | $270,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 18,100 | $270,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 36,900 | $269,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,898 | $268,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 24,202 | $268,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,000 | $267,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,000 | $267,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,800 | $267,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,300 | $267,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 12,293 | $267,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,700 | $266,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 22,674 | $266,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,900 | $265,000 | thousands by filing date | put |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 13,400 | $265,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 11,400 | $264,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,139 | $263,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,800 | $263,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,500 | $263,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 46,900 | $263,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 996 | $262,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 7,125 | $262,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,239 | $261,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,000 | $261,000 | thousands by filing date | call |
| EARTHLINK INC | 270321102 | COM | 42,000 | $261,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 17,600 | $261,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,600 | $260,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,700 | $260,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,119 | $260,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,000 | $260,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 26,400 | $260,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 49,600 | $260,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,787 | $259,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,449 | $259,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 25,400 | $259,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,500 | $259,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,300 | $258,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,100 | $258,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 13,600 | $258,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 9,900 | $258,000 | thousands by filing date | call |
| WHITING USA TR II | 966388100 | TR UNIT | 20,066 | $258,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,207 | $257,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 39,700 | $257,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 6,000 | $257,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,100 | $256,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 18,400 | $256,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 4,500 | $256,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 37,700 | $255,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 25,278 | $255,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,100 | $255,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 8,500 | $254,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,024 | $254,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,000 | $253,000 | thousands by filing date | put |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 10,300 | $253,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,979 | $252,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,500 | $252,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 9,200 | $252,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 119,800 | $252,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 20,000 | $252,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,024 | $251,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,117 | $251,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 19,590 | $251,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,900 | $250,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,900 | $250,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 11,500 | $250,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 31,310 | $250,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 62,540 | $250,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 20,800 | $250,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 9,200 | $249,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 17,500 | $249,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 66,100 | $249,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,776 | $248,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,704 | $248,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,700 | $247,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,700 | $247,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 12,000 | $247,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 28,986 | $247,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,132 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,400 | $246,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,100 | $245,000 | thousands by filing date | call |
| DIGITAL GENERATION INC | 25400B108 | COM | 33,300 | $245,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 3,330 | $244,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 10,100 | $244,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,000 | $243,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 4,300 | $243,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,789 | $242,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,000 | $242,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 27,800 | $242,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 9,627 | $242,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,000 | $241,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,483 | $241,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 14,200 | $241,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 3,600 | $241,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 18,100 | $240,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 4,238 | $239,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,768 | $239,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,324 | $239,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,900 | $239,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 11,400 | $239,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 44,800 | $239,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,500 | $238,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 6,500 | $238,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,868 | $238,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 14,200 | $238,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,700 | $237,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 16,600 | $237,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 21,500 | $237,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 26,800 | $237,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,876 | $236,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,581 | $236,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,600 | $236,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,200 | $236,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 60,100 | $236,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,121 | $235,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,600 | $235,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,544 | $235,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 30,400 | $235,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 29,500 | $235,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,100 | $235,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 19,600 | $235,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 16,000 | $235,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,100 | $234,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,700 | $234,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,700 | $234,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,110 | $234,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,800 | $234,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 32,000 | $234,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $233,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 17,500 | $233,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 57,500 | $233,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 8,100 | $233,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 14,400 | $232,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,200 | $232,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,132 | $232,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 14,350 | $232,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 44,300 | $232,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 5,900 | $231,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 7,600 | $231,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,700 | $230,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 24,800 | $230,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 26,400 | $230,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,500 | $229,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 22,900 | $229,000 | 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 |