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 |
|---|---|---|---|---|---|---|
| AGREE RLTY CORP COM | 008492100 | REIT | 7,700 | $227,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,850 | $227,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,400 | $227,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,500 | $226,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,262 | $226,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,216 | $226,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,000 | $226,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 15,400 | $226,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,179 | $226,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,500 | $226,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,700 | $226,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 4,500 | $225,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,200 | $225,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 16,500 | $225,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 4,000 | $225,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,080 | $225,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,100 | $225,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 59,454 | $225,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 21,400 | $225,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 5,784 | $225,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,000 | $224,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,500 | $224,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,000 | $224,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 17,419 | $223,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 7,400 | $223,000 | thousands by filing date | call |
| ARTHROCARE CORP | 043136100 | COM | 6,460 | $223,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 24,800 | $223,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 16,384 | $222,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,800 | $222,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,300 | $221,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 3,800 | $221,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,183 | $221,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,000 | $221,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,600 | $221,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 30,000 | $221,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,300 | $220,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,956 | $220,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,800 | $220,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,320 | $220,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,000 | $220,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,163 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,800 | $219,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 7,200 | $219,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,500 | $219,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 4,600 | $218,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 5,000 | $218,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 12,600 | $217,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 34,100 | $217,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,000 | $217,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 19,600 | $217,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 18,064 | $217,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 4,809 | $217,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,300 | $216,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,800 | $216,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 15,147 | $215,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,000 | $215,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 30,484 | $215,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,501 | $214,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,700 | $214,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,689 | $214,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,269 | $214,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 14,000 | $214,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,000 | $213,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,900 | $213,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 4,984 | $213,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,072 | $212,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,900 | $212,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 5,000 | $212,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 24,400 | $212,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,232 | $211,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,100 | $211,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,173 | $211,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,400 | $211,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,500 | $211,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 57,900 | $211,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,600 | $210,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 35,600 | $210,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 4,262 | $210,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 65,500 | $210,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,900 | $209,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,600 | $209,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 12,500 | $209,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 10,636 | $209,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,439 | $209,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,100 | $208,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 5,000 | $208,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 4,773 | $208,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,000 | $208,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,166 | $208,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 44,200 | $208,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 4,982 | $207,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,865 | $207,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 4,600 | $207,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 98,430 | $207,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 31,600 | $207,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 4,400 | $206,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 14,746 | $206,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 14,100 | $206,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 57,000 | $206,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 6,700 | $205,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 28,200 | $205,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 14,900 | $205,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,092 | $204,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 34,600 | $204,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 17,500 | $203,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,400 | $203,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,000 | $203,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 9,800 | $203,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,800 | $202,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $202,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,400 | $202,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,300 | $202,000 | thousands by filing date | call |
| CAPITALSOURCE INC | 14055X102 | COM | 21,500 | $202,000 | thousands by filing date | call |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 9,600 | $202,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,986 | $201,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 26,499 | $201,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 7,300 | $201,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,866 | $201,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,100 | $201,000 | thousands by filing date | call |
| CDI CORP | 125071100 | COM | 14,205 | $201,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 16,100 | $200,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 22,925 | $200,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 12,800 | $200,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A116 | WTS | 570,571 | $200,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,000 | $199,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 10,136 | $199,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 6,900 | $199,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 5,500 | $198,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 9,849 | $198,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 14,200 | $198,000 | thousands by filing date | call |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 54,673 | $198,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,200 | $197,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,200 | $197,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 6,500 | $197,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,300 | $197,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 6,000 | $197,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 25,300 | $196,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,100 | $196,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,200 | $196,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 7,000 | $196,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 13,300 | $196,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,900 | $196,000 | thousands by filing date | call |
| NASH FINCH CO | 631158102 | COM | 8,900 | $196,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,173 | $195,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,300 | $195,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,800 | $194,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 3,700 | $194,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,054 | $194,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 14,551 | $194,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,000 | $193,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,000 | $193,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 5,400 | $193,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,782 | $193,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 9,200 | $193,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,200 | $192,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 17,114 | $192,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 13,500 | $192,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 4,300 | $191,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 40,700 | $191,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 11,100 | $191,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,100 | $191,000 | thousands by filing date | call |
| TRAVELZOO INC | 89421Q106 | COM | 7,000 | $191,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,740 | $190,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 11,850 | $189,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 11,800 | $189,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 5,000 | $189,000 | thousands by filing date | call |
| Peregrine Semiconductor | 71366R703 | COM | 17,300 | $189,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,500 | $188,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,600 | $188,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,900 | $188,000 | thousands by filing date | put |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 30,000 | $188,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 3,000 | $187,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,591 | $187,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,900 | $187,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,600 | $187,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 24,500 | $187,000 | thousands by filing date | call |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 20,000 | $187,000 | thousands by filing date | call |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 9,000 | $187,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,600 | $186,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 20,350 | $186,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 42,120 | $186,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 5,000 | $186,000 | thousands by filing date | put |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 11,340 | $186,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,800 | $186,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,000 | $186,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 28,400 | $185,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 14,200 | $184,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 8,000 | $184,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 18,455 | $184,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 10,400 | $184,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,911 | $183,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,400 | $183,000 | thousands by filing date | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,200 | $183,000 | thousands by filing date | call |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 35,400 | $183,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,200 | $182,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,729 | $182,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 13,275 | $182,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 27,100 | $182,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,000 | $181,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,000 | $181,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 40,200 | $181,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,600 | $180,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,500 | $180,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 36,200 | $180,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,400 | $179,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,000 | $179,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,300 | $179,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 4,333 | $178,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,660 | $178,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,000 | $178,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,130 | $178,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,400 | $178,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 15,600 | $178,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,400 | $178,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,700 | $178,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,828 | $177,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 14,400 | $177,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 3,700 | $176,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 5,500 | $176,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 15,700 | $176,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 28,390 | $176,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,700 | $175,000 | thousands by filing date | put |
| CBEYOND INC | 149847105 | COM | 22,300 | $175,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 21,188 | $175,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,400 | $174,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,975 | $174,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,400 | $174,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 22,543 | $174,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,300 | $174,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,200 | $174,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 5,133 | $174,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 14,500 | $174,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 9,000 | $174,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 3,448 | $173,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,044 | $173,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,200 | $173,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,394 | $173,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,500 | $173,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,783 | $173,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 12,100 | $173,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 7,600 | $173,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $172,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 3,500 | $172,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,700 | $172,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 8,699 | $172,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 38,300 | $172,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 2,700 | $171,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,000 | $171,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 18,170 | $171,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,413 | $170,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,900 | $170,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 4,500 | $170,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 10,367 | $170,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,300 | $170,000 | thousands by filing date | put |
| REACHLOCAL INC | 75525F104 | COM | 13,900 | $170,000 | thousands by filing date | call |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 10,000 | $170,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,800 | $169,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,500 | $169,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,900 | $169,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,617 | $169,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,300 | $168,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 2,000 | $168,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,500 | $168,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 4,414 | $168,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,000 | $168,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,300 | $168,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 26,690 | $167,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,800 | $167,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 10,300 | $167,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 10,700 | $167,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 3,100 | $167,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,200 | $167,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,000 | $167,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 20,720 | $167,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,400 | $166,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 3,000 | $166,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,100 | $166,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 12,150 | $166,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,000 | $166,000 | thousands by filing date | call |
| VOCUS INC | 92858J108 | COM | 15,800 | $166,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 2,600 | $166,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 4,200 | $165,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 53,214 | $165,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $164,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $164,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,790 | $164,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,118 | $164,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 7,400 | $164,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 46,157 | $164,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,600 | $164,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,000 | $163,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 1,700 | $163,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,000 | $163,000 | thousands by filing date | put |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 31,649 | $163,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,500 | $162,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,088 | $162,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,200 | $162,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,000 | $162,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 14,100 | $162,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 2,200 | $162,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 38,900 | $162,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 27,200 | $162,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 35,500 | $162,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,468 | $161,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,800 | $161,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,500 | $161,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 11,810 | $161,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 12,093 | $160,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 2,200 | $160,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 5,147 | $160,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 29,600 | $160,000 | thousands by filing date | call |
| CARDIONET INC | 14159L103 | COM | 27,150 | $160,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,000 | $159,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 27,100 | $159,000 | thousands by filing date | call |
| TEARLAB CORP | 878193101 | COM | 15,015 | $159,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 9,615 | $159,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,900 | $158,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 14,400 | $158,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 11,700 | $158,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 15,000 | $158,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370104 | COM | 15,855 | $158,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,128 | $157,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 7,800 | $157,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 1,500 | $157,000 | thousands by filing date | call |
| Female Health Company | 314462102 | COM | 15,900 | $157,000 | thousands by filing date | put |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 9,900 | $157,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,600 | $156,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,500 | $156,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 3,100 | $156,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,000 | $156,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 35,800 | $156,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,604 | $156,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,000 | $156,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 8,300 | $156,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 4,000 | $156,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,300 | $155,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 5,000 | $155,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,600 | $154,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,000 | $154,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $153,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,484 | $153,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 11,058 | $153,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 6,100 | $153,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 7,200 | $153,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 9,300 | $153,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 3,100 | $152,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,100 | $152,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,000 | $152,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,800 | $152,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 16,500 | $152,000 | thousands by filing date | call |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 4,500 | $152,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 32,000 | $152,000 | thousands by filing date | call |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 7,900 | $152,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,400 | $151,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 38,437 | $151,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 11,700 | $151,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,500 | $150,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 2,800 | $150,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,704 | $150,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,600 | $150,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 29,000 | $148,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 21,900 | $148,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 10,600 | $148,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 2,600 | $148,000 | thousands by filing date | put |
| HARDINGE INC | 412324303 | COM | 10,000 | $148,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,200 | $146,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 11,248 | $146,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 7,200 | $146,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 22,633 | $146,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 16,300 | $146,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,700 | $145,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,400 | $145,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 8,075 | $145,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 18,901 | $145,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,100 | $144,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,150 | $144,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,200 | $144,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 5,000 | $144,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,300 | $143,000 | thousands by filing date | call |
| FIFTH & PAC COS INC | 316645100 | COM | 6,400 | $143,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,182 | $143,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 12,900 | $143,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 20,100 | $143,000 | thousands by filing date | put |
| PLX TECHNOLOGY INC | 693417107 | COM | 30,000 | $143,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,600 | $142,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,851 | $142,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,104 | $142,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,500 | $142,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 18,300 | $142,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B102 | COM | 41,800 | $142,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 9,175 | $141,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 7,700 | $141,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,800 | $140,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 19,100 | $140,000 | thousands by filing date | call |
| ROUNDY'S INC | 779268101 | COM | 16,800 | $140,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,500 | $139,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,500 | $139,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,500 | $139,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,500 | $139,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,988 | $139,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 19,070 | $139,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 29,600 | $139,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,235 | $139,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 11,900 | $139,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 2,000 | $139,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 4,874 | $138,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 850 | $138,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,800 | $138,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 5,500 | $138,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 7,000 | $138,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 33,255 | $138,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 7,800 | $138,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 10,000 | $138,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 4,000 | $137,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,156 | $137,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,300 | $137,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,837 | $137,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 5,578 | $137,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 11,400 | $137,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 2,500 | $136,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,036 | $136,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,900 | $136,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 8,900 | $136,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 4,500 | $136,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 13,200 | $135,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 8,400 | $135,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,274 | $134,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,100 | $134,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 19,500 | $134,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 2,600 | $134,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,617 | $134,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,575 | $134,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,100 | $134,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 2,783 | $133,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 11,000 | $133,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 2,000 | $133,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 2,000 | $133,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,213 | $132,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,300 | $132,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,100 | $132,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,000 | $131,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 8,000 | $131,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 6,000 | $131,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 5,500 | $130,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,500 | $129,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,800 | $129,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,700 | $129,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,700 | $129,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 47,700 | $129,000 | thousands by filing date | put |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 9,700 | $129,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 21,818 | $129,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,463 | $129,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 12,508 | $129,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 8,000 | $129,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,700 | $128,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,054 | $128,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,600 | $128,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,100 | $128,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 9,669 | $128,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 21,300 | $128,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 10,275 | $128,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,800 | $127,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,511 | $127,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,100 | $127,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 1,200 | $127,000 | thousands by filing date | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 5,000 | $127,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,091 | $127,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 8,906 | $127,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 9,600 | $127,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,700 | $126,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,000 | $126,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 5,500 | $126,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461200 | COM | 12,308 | $126,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,600 | $125,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $125,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 4,536 | $125,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 7,500 | $125,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 18,300 | $124,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,500 | $124,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 6,504 | $124,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,900 | $124,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 6,300 | $124,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 20,800 | $124,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 14,500 | $124,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 1,400 | $123,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 10,900 | $123,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,100 | $123,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 7,168 | $123,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 9,000 | $123,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,900 | $122,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 7,600 | $122,000 | thousands by filing date | call |
| AFC ENTERPRISES INC | 00104Q107 | COM | 3,400 | $122,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,200 | $121,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,300 | $121,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 14,718 | $121,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 8,244 | $121,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,902 | $121,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,200 | $121,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 14,465 | $121,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 33,059 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-13-000034 | this filing | 2013-08-13 | acceptance time not in the bulk data set |