13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 4,581 holding rows worth $13,240,824,000.
- Accession
- 0001389957-15-000002
- Filer
- CIK 1389957
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,582 entries on the cover page, a total value of $13,240,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,240,824,000 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 managerPEAK6 Capital Management LLC028-12348
- included managerALEPH6 LLC028-12346
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 |
|---|---|---|---|---|---|---|
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,500 | $308,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,400 | $308,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,347 | $308,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 38,100 | $307,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,600 | $307,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,013 | $307,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 35,100 | $307,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 18,566 | $307,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 20,363 | $307,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 17,800 | $307,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 31,500 | $307,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 5,100 | $306,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 4,300 | $305,000 | thousands by filing date | put |
| ID SYSTEMS INC | 449489103 | COM | 45,634 | $305,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,688 | $304,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,283 | $304,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 59,800 | $303,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,342 | $302,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,300 | $302,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 7,292 | $301,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,726 | $301,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 39,100 | $301,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 35,100 | $301,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,005 | $301,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,700 | $300,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 3,500 | $300,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,800 | $300,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 13,500 | $300,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 26,300 | $300,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,900 | $299,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 4,300 | $299,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,300 | $298,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,093 | $298,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,000 | $298,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 16,076 | $298,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,500 | $297,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $297,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 5,600 | $297,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,300 | $297,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 14,400 | $297,000 | thousands by filing date | put |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 31,800 | $296,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,800 | $295,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 90,588 | $295,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 22,500 | $295,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 23,000 | $294,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,200 | $294,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 6,800 | $294,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 15,300 | $294,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,000 | $293,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,500 | $292,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 3,300 | $292,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,700 | $292,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 9,900 | $292,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 13,700 | $292,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,300 | $292,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,500 | $292,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,700 | $292,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,900 | $292,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 6,580 | $292,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,400 | $291,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,100 | $291,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 19,800 | $291,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 14,403 | $290,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,100 | $290,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 16,500 | $290,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,000 | $289,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,400 | $289,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,400 | $288,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 5,800 | $288,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 3,600 | $288,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 19,000 | $288,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,700 | $287,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 37,200 | $287,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 32,900 | $287,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,700 | $287,000 | thousands by filing date | call |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 8,000 | $287,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 12,000 | $287,000 | thousands by filing date | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 22,200 | $286,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 8,500 | $286,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,900 | $285,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,500 | $285,000 | thousands by filing date | call |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 62,612 | $285,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,700 | $283,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,600 | $282,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,297 | $282,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,000 | $281,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,500 | $281,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,701 | $281,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $280,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 5,083 | $280,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,200 | $280,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 44,203 | $279,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,500 | $278,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,031 | $278,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,500 | $278,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,300 | $278,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,100 | $277,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 102,269 | $276,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,600 | $276,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 4,687 | $276,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,400 | $276,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 23,289 | $276,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,500 | $276,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,900 | $275,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,136 | $275,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 15,837 | $275,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $274,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,500 | $274,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,232 | $274,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,500 | $274,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,500 | $274,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,600 | $274,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 2,400 | $274,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 13,200 | $274,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,400 | $273,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,700 | $273,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,500 | $273,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,100 | $273,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,552 | $273,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,703 | $273,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,129 | $272,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,600 | $272,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 10,500 | $272,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 42,600 | $272,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 33,083 | $272,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 17,900 | $272,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,400 | $271,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,754 | $271,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,600 | $270,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 6,952 | $269,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 7,800 | $269,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 27,600 | $269,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,300 | $268,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 7,500 | $268,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 28,100 | $268,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,200 | $267,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,600 | $267,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,500 | $267,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,600 | $267,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 5,400 | $266,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,800 | $266,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,324 | $265,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,500 | $265,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 33,800 | $265,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 16,800 | $265,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 18,100 | $265,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,300 | $264,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 13,600 | $264,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 5,368 | $264,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,100 | $263,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,721 | $262,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,680 | $262,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,200 | $262,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,100 | $262,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,456 | $262,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,510 | $262,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,900 | $262,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,400 | $262,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 20,000 | $262,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,082 | $261,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,112 | $261,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,000 | $261,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,400 | $260,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 22,351 | $260,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,900 | $259,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 17,600 | $259,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 10,500 | $259,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,847 | $258,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,000 | $258,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,900 | $257,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 41,173 | $257,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,500 | $257,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 19,062 | $257,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 37,800 | $257,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,700 | $256,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 5,514 | $255,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,500 | $255,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 23,000 | $254,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,800 | $254,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,736 | $254,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,500 | $253,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 4,170 | $253,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,500 | $253,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,100 | $253,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,809 | $253,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,300 | $253,000 | thousands by filing date | put |
| UNITED STATIONERS INC | 913004107 | COM | 6,000 | $253,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 19,000 | $252,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 8,692 | $252,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,198 | $251,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,700 | $251,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 8,700 | $250,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 11,400 | $250,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 7,900 | $250,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 10,800 | $249,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 20,600 | $249,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 23,487 | $249,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,000 | $248,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,300 | $248,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 8,000 | $247,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,100 | $247,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 3,300 | $247,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 29,900 | $247,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 12,500 | $247,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 3,800 | $246,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 8,500 | $246,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 11,500 | $246,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 11,401 | $246,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,800 | $245,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $245,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,900 | $245,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 38,340 | $245,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 12,800 | $245,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,600 | $244,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,300 | $244,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,200 | $243,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,287 | $243,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,403 | $243,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 17,495 | $243,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 17,500 | $243,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 19,300 | $242,000 | thousands by filing date | call |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 14,600 | $242,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,763 | $241,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,100 | $241,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,500 | $241,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,900 | $240,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 3,700 | $240,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 2,200 | $240,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,200 | $239,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 9,600 | $239,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 5,300 | $239,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 9,300 | $239,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 54,400 | $239,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,269 | $238,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,519 | $238,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,600 | $237,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,810 | $237,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 32,000 | $237,000 | thousands by filing date | put |
| ASTA FUNDING INC | 046220109 | COM | 27,129 | $237,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 346 | $236,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,200 | $236,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 14,400 | $236,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 24,723 | $236,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,705 | $236,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,871 | $236,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 33,100 | $236,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,200 | $235,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 3,400 | $234,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,000 | $234,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 4,300 | $234,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,000 | $233,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 9,600 | $233,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,561 | $233,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 10,000 | $233,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,000 | $233,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 10,200 | $232,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 7,700 | $232,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 2,500 | $231,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,774 | $231,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,352 | $230,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,700 | $230,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,000 | $229,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 8,500 | $229,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,000 | $229,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 24,000 | $229,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 11,800 | $229,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,600 | $228,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 5,000 | $228,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 13,700 | $228,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 6,000 | $228,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 28,423 | $228,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,300 | $227,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,500 | $227,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 6,600 | $227,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 4,438 | $227,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,100 | $226,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 5,169 | $226,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 26,700 | $226,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 17,000 | $226,000 | thousands by filing date | call |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 120,000 | $226,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 41,018 | $226,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,500 | $225,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 7,000 | $225,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 3,703 | $225,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,900 | $225,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,221 | $225,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 12,700 | $225,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,600 | $224,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,852 | $224,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,000 | $224,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,600 | $224,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 11,300 | $224,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 6,903 | $224,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,100 | $223,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,331 | $223,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,941 | $222,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,300 | $222,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,000 | $222,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 50,000 | $222,000 | thousands by filing date | call |
| WHITING USA TR II | 966388100 | TR UNIT | 40,000 | $222,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 14,800 | $221,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,000 | $221,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,000 | $221,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 2,582 | $221,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,000 | $221,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,500 | $220,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 16,000 | $220,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,500 | $220,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 13,900 | $220,000 | thousands by filing date | put |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 30,600 | $220,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 12,400 | $220,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 4,441 | $219,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 16,200 | $219,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 31,100 | $219,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 9,700 | $218,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 19,100 | $218,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 36,636 | $218,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,800 | $217,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,232 | $216,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,525 | $216,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,000 | $216,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,000 | $216,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 7,900 | $216,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 13,200 | $216,000 | thousands by filing date | put |
| CLIFTON BANCORP INC | 186873105 | COM | 15,900 | $216,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,819 | $215,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,600 | $215,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 120,000 | $215,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,800 | $214,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,862 | $214,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 6,100 | $214,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 14,900 | $214,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,700 | $214,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 4,000 | $213,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 12,800 | $212,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 17,153 | $212,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,289 | $211,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,000 | $211,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 5,000 | $210,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 12,000 | $210,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 34,900 | $210,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,100 | $209,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 5,493 | $209,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $209,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 18,100 | $209,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,900 | $209,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 25,854 | $208,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,256 | $208,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 34,718 | $208,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,800 | $207,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 7,600 | $207,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 9,200 | $207,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 14,600 | $206,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 9,200 | $206,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 4,500 | $205,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 6,100 | $205,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 53,500 | $205,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 34,171 | $205,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,700 | $204,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 3,140 | $204,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 10,100 | $204,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 11,374 | $204,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,100 | $203,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,003 | $203,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 25,024 | $203,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,300 | $202,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,600 | $202,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,000 | $202,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 23,400 | $201,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 6,500 | $201,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 3,000 | $200,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,100 | $200,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 17,500 | $200,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 11,600 | $200,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 38,991 | $200,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,700 | $199,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 4,725 | $198,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,254 | $198,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 38,500 | $198,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 8,128 | $197,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 29,500 | $197,000 | thousands by filing date | put |
| SPARK NETWORKS INC | 84651P100 | COM | 54,891 | $197,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 14,300 | $196,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 141,700 | $196,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 8,400 | $196,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 18,539 | $196,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,000 | $195,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 3,000 | $195,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,494 | $195,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 16,700 | $195,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 14,131 | $195,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,951 | $194,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,649 | $194,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 8,838 | $194,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 14,210 | $194,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,400 | $194,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 11,551 | $194,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,000 | $193,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 7,000 | $193,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,200 | $193,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 42,300 | $193,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 36,000 | $193,000 | thousands by filing date | put |
| MICREL INC | 594793101 | COM | 13,300 | $193,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,200 | $192,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,000 | $192,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 21,000 | $192,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,500 | $191,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,483 | $191,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,176 | $191,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,000 | $191,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 5,500 | $189,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 6,700 | $188,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 8,173 | $188,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 7,000 | $188,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,400 | $187,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 10,292 | $187,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,500 | $186,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 35,000 | $186,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 10,696 | $185,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 38,900 | $185,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 11,000 | $185,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,100 | $184,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 9,500 | $184,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 18,900 | $184,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 5,000 | $183,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 8,400 | $183,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 37,600 | $183,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,639 | $182,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,593 | $182,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,000 | $182,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 31,400 | $182,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N109 | ADR | 30,400 | $182,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 11,000 | $182,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 6,900 | $181,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 7,700 | $181,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 19,900 | $181,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 8,090 | $181,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,700 | $181,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,364 | $181,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,200 | $180,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 14,400 | $180,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 5,948 | $180,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 3,100 | $180,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 3,750 | $180,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 43,700 | $180,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,600 | $179,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,000 | $178,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 6,396 | $178,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,800 | $178,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,076 | $178,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,700 | $178,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 26,700 | $178,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 17,200 | $178,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,400 | $177,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,629 | $177,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 21,384 | $177,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 37,100 | $177,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 5,000 | $176,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 6,300 | $176,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,100 | $176,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 15,075 | $176,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 11,000 | $176,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 1,607 | $175,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,100 | $175,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 4,600 | $175,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,000 | $175,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 25,730 | $175,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 12,007 | $175,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 12,000 | $175,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,796 | $174,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 100,000 | $174,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,500 | $174,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,300 | $174,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 919 | $174,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 18,100 | $174,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 10,000 | $174,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,934 | $174,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 31,600 | $174,000 | thousands by filing date | call |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 92,589 | $174,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 32,000 | $174,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 3,830 | $173,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 8,306 | $173,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,271 | $172,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,788 | $172,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,400 | $172,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,748 | $172,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 16,300 | $172,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 16,300 | $172,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,710 | $171,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,800 | $171,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,600 | $171,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,000 | $171,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,200 | $170,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 5,500 | $170,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 22,812 | $169,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 4,000 | $169,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,500 | $168,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 7,706 | $168,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,034 | $166,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,100 | $166,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set |