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 |
|---|---|---|---|---|---|---|
| UDR INC COM | 902653104 | REIT | 4,700 | $120,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,000 | $120,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 10,700 | $120,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 1,247 | $120,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,900 | $120,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,400 | $120,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,800 | $120,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 23,000 | $120,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 11,500 | $120,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 2,666 | $119,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,140 | $119,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,600 | $119,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 5,000 | $119,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 3,900 | $118,000 | thousands by filing date | put |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 18,600 | $118,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 12,337 | $118,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,954 | $118,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,800 | $117,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 2,200 | $117,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,000 | $117,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,700 | $117,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 5,900 | $117,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 14,100 | $117,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,600 | $116,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,000 | $116,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 2,551 | $116,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,400 | $116,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 4,800 | $116,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 12,400 | $116,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 3,600 | $116,000 | thousands by filing date | put |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 18,900 | $116,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 4,500 | $115,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,500 | $115,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 7,700 | $115,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,100 | $115,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,500 | $115,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,741 | $115,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,900 | $115,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 13,672 | $115,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,900 | $114,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,000 | $114,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 6,900 | $114,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 6,800 | $114,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,850 | $114,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,900 | $113,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 8,500 | $113,000 | thousands by filing date | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 4,480 | $113,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 39,000 | $113,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,600 | $113,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,000 | $112,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 8,100 | $112,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 15,700 | $112,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 6,500 | $112,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 38,000 | $112,000 | thousands by filing date | put |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 9,269 | $112,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,900 | $111,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 3,500 | $111,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,000 | $111,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 13,000 | $111,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 6,273 | $111,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,560 | $111,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,700 | $110,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,000 | $110,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,800 | $110,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 12,500 | $110,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 37,785 | $110,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 9,150 | $110,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 6,525 | $110,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 27,600 | $109,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 11,600 | $109,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 13,559 | $109,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 15,600 | $108,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 13,700 | $108,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,900 | $108,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,250 | $107,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,200 | $107,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 3,100 | $107,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,000 | $107,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 7,600 | $107,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,200 | $106,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,449 | $106,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 5,300 | $106,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,650 | $106,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 2,956 | $106,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 5,200 | $106,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 8,300 | $105,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 33,900 | $105,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,900 | $104,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,582 | $104,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,500 | $104,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,200 | $104,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,700 | $103,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,100 | $103,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,300 | $102,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,000 | $102,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 16,000 | $102,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,500 | $102,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,599 | $102,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 7,400 | $102,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 18,000 | $102,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 175 | $101,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 8,600 | $101,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,800 | $101,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,100 | $101,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 21,373 | $101,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,580 | $101,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 8,100 | $101,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,000 | $100,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,317 | $100,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 15,200 | $100,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,700 | $99,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,960 | $99,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,900 | $99,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 8,000 | $99,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 9,000 | $99,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 16,600 | $99,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 3,800 | $98,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,764 | $98,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,300 | $98,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 25,300 | $98,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,300 | $97,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,936 | $97,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,243 | $97,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,800 | $97,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 6,300 | $97,000 | thousands by filing date | call |
| PIKE ELEC CORP | 721283109 | COM | 7,900 | $97,000 | thousands by filing date | call |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 25,900 | $97,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 4,400 | $97,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 6,000 | $96,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,421 | $96,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 11,100 | $96,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 20,297 | $96,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 3,890 | $96,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 52,800 | $96,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,100 | $96,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 11,900 | $96,000 | thousands by filing date | put |
| MCG CAPITAL CORP | 58047P107 | COM | 18,500 | $96,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,500 | $95,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 10,000 | $95,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 15,500 | $95,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 50,900 | $95,000 | thousands by filing date | call |
| PACER INTL INC TENN | 69373H106 | COM | 15,000 | $95,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 5,200 | $95,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,000 | $94,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,600 | $94,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 13,500 | $94,000 | thousands by filing date | call |
| ANAREN INC | 032744104 | COM | 4,100 | $94,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,000 | $94,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 600 | $93,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,780 | $93,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,300 | $93,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 10,000 | $93,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 6,400 | $93,000 | thousands by filing date | put |
| PLX TECHNOLOGY INC | 693417107 | COM | 19,559 | $93,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,082 | $92,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,500 | $92,000 | thousands by filing date | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 23,200 | $92,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,600 | $92,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 1,706 | $92,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,000 | $91,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,090 | $91,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 14,800 | $91,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 2,824 | $91,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 4,633 | $91,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,000 | $91,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $90,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 2,500 | $90,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,002 | $90,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,789 | $90,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,000 | $89,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 1,000 | $89,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 9,600 | $89,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 30,200 | $89,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 6,165 | $88,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,384 | $88,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 11,700 | $88,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 3,500 | $88,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $87,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,000 | $87,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,500 | $87,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 9,936 | $87,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 13,200 | $87,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W101 | COM | 18,971 | $87,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 24,022 | $87,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,100 | $86,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,500 | $86,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 13,000 | $86,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,800 | $86,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 2,200 | $86,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,000 | $86,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 6,283 | $86,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 11,000 | $86,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $85,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 3,400 | $85,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,547 | $85,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 12,100 | $85,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 4,645 | $84,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 11,500 | $84,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 800 | $84,000 | thousands by filing date | put |
| ADA ES INC | 005208103 | COM | 2,000 | $84,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 2,602 | $83,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,300 | $83,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 3,800 | $83,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 17,600 | $83,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 26,888 | $82,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,000 | $81,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,365 | $81,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 11,300 | $81,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 6,100 | $81,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $80,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 2,000 | $80,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 9,700 | $80,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 24,300 | $80,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 3,780 | $80,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 5,408 | $80,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 36,098 | $80,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,200 | $79,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,000 | $79,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 23,300 | $79,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 757 | $79,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,500 | $78,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,100 | $78,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,570 | $78,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,500 | $78,000 | thousands by filing date | put |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 12,300 | $78,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,700 | $78,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 9,700 | $78,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,400 | $77,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 4,000 | $77,000 | thousands by filing date | put |
| KKR FINL HLDGS LLC | 48248A306 | COM | 7,300 | $77,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 2,000 | $76,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 1,200 | $76,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,800 | $76,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 6,754 | $76,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 2,385 | $76,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 30,000 | $76,000 | thousands by filing date | call |
| TELLABS INC | 879664100 | COM | 38,500 | $76,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $75,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,000 | $75,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,600 | $75,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,400 | $75,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 1,200 | $75,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 9,300 | $75,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,102 | $75,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 17,200 | $75,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 3,800 | $75,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 7,400 | $75,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 3,000 | $75,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 7,356 | $75,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 4,000 | $75,000 | thousands by filing date | put |
| Female Health Company | 314462102 | COM | 7,570 | $75,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,900 | $74,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 2,762 | $74,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,200 | $74,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,000 | $74,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 5,400 | $74,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,200 | $74,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 18,020 | $74,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 4,000 | $74,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 3,800 | $74,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 27,300 | $74,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $73,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,000 | $73,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 7,700 | $73,000 | thousands by filing date | put |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 6,511 | $73,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,200 | $72,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,250 | $72,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,500 | $72,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 4,100 | $72,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,300 | $72,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,261 | $72,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,101 | $71,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 21,200 | $71,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 985 | $70,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 5,061 | $70,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 5,800 | $70,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,200 | $70,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,000 | $70,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 41,600 | $70,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,305 | $70,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,000 | $69,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 9,600 | $69,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 11,588 | $69,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 28,800 | $69,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 9,757 | $68,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 12,000 | $68,000 | thousands by filing date | call |
| GASTAR EXPL LTD | 367299203 | COM NEW | 25,400 | $68,000 | thousands by filing date | call |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 4,300 | $68,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,600 | $67,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,500 | $67,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,600 | $67,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,500 | $67,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 11,900 | $67,000 | thousands by filing date | |
| DOUBLE EAGLE PETE CO | 258570209 | COM PAR $0.10 | 16,900 | $67,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 4,171 | $67,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,449 | $66,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,000 | $66,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,392 | $66,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,400 | $66,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,000 | $66,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,800 | $66,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 7,200 | $66,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,000 | $66,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 16,600 | $66,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 9,400 | $66,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 3,900 | $66,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,500 | $65,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,800 | $65,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,900 | $65,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,100 | $65,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 8,100 | $65,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,000 | $64,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,500 | $64,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,900 | $64,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,472 | $64,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 979 | $64,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,500 | $64,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,946 | $64,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 11,700 | $64,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 20,605 | $64,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,700 | $63,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,500 | $63,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 2,300 | $63,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,200 | $63,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,529 | $63,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,700 | $63,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 7,700 | $63,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,000 | $63,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 625 | $63,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 9,900 | $63,000 | thousands by filing date | call |
| STEWART ENTERPRISES INC | 860370105 | CL A | 4,700 | $62,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 4,400 | $62,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,778 | $62,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 15,900 | $62,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 11,000 | $62,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 11,757 | $62,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 3,573 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 4,900 | $62,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,800 | $61,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,100 | $61,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 2,777 | $61,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,930 | $61,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,300 | $61,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,700 | $61,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 3,114 | $61,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,000 | $61,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,200 | $61,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,200 | $61,000 | thousands by filing date | put |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 9,000 | $61,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 500 | $61,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,600 | $60,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,500 | $60,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,300 | $60,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,500 | $60,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 28,500 | $60,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 600 | $60,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 15,125 | $60,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 14,000 | $60,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 400 | $59,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 2,300 | $59,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 1,897 | $59,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,200 | $59,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 17,600 | $59,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 894 | $59,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,900 | $58,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 5,500 | $58,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 9,400 | $58,000 | thousands by filing date | call |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 4,400 | $58,000 | thousands by filing date | call |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 14,600 | $57,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,500 | $57,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 9,700 | $57,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,300 | $57,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,000 | $57,000 | thousands by filing date | call |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 24,300 | $57,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 14,500 | $57,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 800 | $57,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 900 | $56,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,500 | $56,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 1,800 | $56,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 2,900 | $56,000 | thousands by filing date | call |
| E2OPEN INC | 29788A104 | COM | 3,200 | $56,000 | thousands by filing date | put |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 13,100 | $56,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 3,000 | $56,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 867 | $55,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,900 | $55,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,400 | $55,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 845 | $55,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 25,095 | $55,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 8,000 | $55,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 17,900 | $55,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,000 | $54,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,350 | $54,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,092 | $54,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,100 | $54,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 5,800 | $54,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,000 | $54,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 2,351 | $54,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,000 | $54,000 | thousands by filing date | call |
| COLEMAN CABLE INC | 193459302 | COM | 3,000 | $54,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,161 | $53,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,091 | $53,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,390 | $53,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,000 | $53,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,263 | $53,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 700 | $53,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 4,100 | $53,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 2,790 | $53,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 11,250 | $53,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 4,000 | $52,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,900 | $52,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 9,019 | $52,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,700 | $52,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,300 | $52,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,000 | $52,000 | thousands by filing date | put |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 4,600 | $52,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,400 | $52,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 1,100 | $52,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 1,400 | $52,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 10,934 | $52,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 24,015 | $52,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $51,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $51,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 9,042 | $51,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 3,700 | $51,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,700 | $51,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,000 | $50,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,000 | $50,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 1,300 | $50,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 900 | $50,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,500 | $50,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,889 | $50,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,200 | $50,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 7,500 | $50,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 13,100 | $50,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 4,497 | $50,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 19,708 | $50,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 5,244 | $50,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 8,100 | $50,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,650 | $49,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 961 | $49,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,440 | $49,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,000 | $49,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 7,000 | $49,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 500 | $49,000 | thousands by filing date | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 4,800 | $49,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 5,200 | $49,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 29,464 | $49,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,300 | $48,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,000 | $48,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 1,500 | $48,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,500 | $48,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 838 | $48,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 12,000 | $48,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,100 | $48,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 1,100 | $48,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,800 | $48,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 5,500 | $48,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,500 | $47,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 3,600 | $47,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,500 | $47,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 5,079 | $47,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,000 | $47,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 5,600 | $47,000 | thousands by filing date | call |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 1,000 | $47,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 10,518 | $47,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 8,600 | $47,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,600 | $46,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,000 | $46,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 2,200 | $46,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 20,700 | $46,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 20,600 | $46,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,000 | $45,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 13,549 | $45,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 7,153 | $45,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 3,164 | $45,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 8,000 | $45,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 7,500 | $44,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,000 | $44,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,000 | $44,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $44,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 7,100 | $44,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 6,152 | $44,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 5,000 | $44,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 800 | $43,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 6,500 | $43,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 19,000 | $43,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 5,200 | $43,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 4,000 | $43,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,000 | $43,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 785 | $42,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,500 | $42,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,000 | $42,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 3,500 | $42,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,500 | $42,000 | thousands by filing date | put |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 30,000 | $42,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 2,801 | $42,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 42,800 | $42,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,400 | $41,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 2,700 | $41,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,958 | $41,000 | 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 |