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 |
|---|---|---|---|---|---|---|
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,107 | $166,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,500 | $166,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 3,200 | $166,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,200 | $166,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 9,000 | $166,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 4,000 | $165,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 12,100 | $165,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 11,300 | $165,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,500 | $164,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 16,900 | $164,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,700 | $164,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 2,600 | $164,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 30,800 | $164,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 30,179 | $164,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,600 | $164,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,000 | $163,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,800 | $163,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,500 | $163,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,700 | $163,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 13,400 | $163,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 19,400 | $163,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 21,500 | $163,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,539 | $163,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 17,074 | $163,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,747 | $162,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $162,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $162,000 | thousands by filing date | call |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 65,700 | $162,000 | thousands by filing date | put |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 22,458 | $162,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 25,865 | $162,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,000 | $161,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,000 | $161,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 31,800 | $161,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 10,200 | $161,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 5,700 | $160,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 4,400 | $160,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,900 | $160,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 20,877 | $160,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 11,100 | $160,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 20,000 | $160,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 13,998 | $160,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,500 | $159,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,000 | $159,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,000 | $159,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,976 | $159,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,000 | $159,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 4,400 | $158,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,062 | $158,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,800 | $158,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,800 | $158,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 10,413 | $158,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,300 | $158,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,000 | $158,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,000 | $157,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 12,958 | $157,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,124 | $157,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,265 | $157,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,800 | $157,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,200 | $157,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 13,525 | $156,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,000 | $156,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,600 | $156,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,300 | $156,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,709 | $156,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $155,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,000 | $155,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 9,728 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,676 | $154,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 25,700 | $154,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,400 | $153,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 3,800 | $153,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 2,900 | $153,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,500 | $153,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,000 | $153,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 32,314 | $153,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,720 | $153,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,000 | $153,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,100 | $152,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 2,000 | $151,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,136 | $151,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,000 | $151,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 7,322 | $151,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,400 | $151,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 20,400 | $151,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 7,900 | $151,000 | thousands by filing date | put |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 10,789 | $151,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,600 | $150,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,800 | $150,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,600 | $150,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,000 | $150,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 8,700 | $150,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 13,200 | $150,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 10,000 | $150,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 18,450 | $150,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,600 | $149,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 7,715 | $149,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 16,100 | $149,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,100 | $149,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 5,375 | $148,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,900 | $148,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 7,500 | $148,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,800 | $148,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,500 | $148,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 11,500 | $148,000 | thousands by filing date | put |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 26,000 | $148,000 | thousands by filing date | put |
| COVISINT CORP | 22357R103 | COM | 55,743 | $148,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 9,273 | $148,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,900 | $147,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,180 | $147,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,500 | $147,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,600 | $147,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,600 | $147,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,700 | $147,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 22,500 | $147,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 10,164 | $147,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,100 | $145,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,200 | $145,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 10,419 | $145,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,000 | $145,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,800 | $144,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 42,300 | $144,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,462 | $144,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 20,000 | $144,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 4,400 | $144,000 | thousands by filing date | call |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 20,000 | $143,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 87,700 | $143,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 6,500 | $142,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 3,846 | $141,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,933 | $141,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 30,614 | $141,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $140,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 7,100 | $140,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 9,103 | $140,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,000 | $139,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,000 | $139,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,000 | $138,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 21,909 | $138,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 11,000 | $138,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 84,810 | $138,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,600 | $137,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 3,090 | $137,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 22,680 | $137,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 3,000 | $136,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 2,233 | $136,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,200 | $136,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,400 | $135,000 | thousands by filing date | call |
| E2OPEN INC | 29788A104 | COM | 14,000 | $135,000 | thousands by filing date | call |
| LRAD CORP | 50213V109 | COM | 50,000 | $135,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 7,300 | $135,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,855 | $134,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,000 | $134,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 3,900 | $134,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 9,448 | $134,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,000 | $133,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 3,800 | $132,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,500 | $132,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,500 | $132,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 18,900 | $132,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 6,800 | $132,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 11,600 | $132,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 6,000 | $131,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 11,500 | $131,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 26,843 | $131,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,088 | $130,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,000 | $130,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,700 | $130,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 15,500 | $130,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 6,700 | $130,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,500 | $129,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,899 | $129,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 28,433 | $129,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 18,100 | $129,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 17,900 | $129,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,100 | $128,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,885 | $128,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 31,700 | $128,000 | thousands by filing date | call |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 11,248 | $128,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,100 | $128,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 17,300 | $127,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,967 | $126,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,329 | $126,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,600 | $126,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,349 | $126,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,500 | $126,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 2,536 | $126,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 9,000 | $126,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,000 | $125,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,351 | $125,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,000 | $125,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 24,946 | $125,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,500 | $125,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 10,538 | $125,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,100 | $124,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $124,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 4,500 | $124,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,000 | $124,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 5,300 | $124,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 5,100 | $124,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,700 | $123,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 4,200 | $123,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,546 | $123,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,000 | $123,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,100 | $123,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,761 | $123,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 20,400 | $123,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 13,365 | $123,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,200 | $123,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,200 | $123,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 49,200 | $123,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 11,300 | $123,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 8,442 | $123,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,500 | $122,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,025 | $122,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,866 | $122,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,900 | $122,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 13,300 | $122,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,200 | $121,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,300 | $121,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 3,000 | $121,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 8,832 | $121,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 2,210 | $121,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 17,600 | $121,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 13,900 | $121,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 4,886 | $121,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 5,465 | $121,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 15,300 | $121,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 1,334 | $120,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,100 | $120,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,300 | $120,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,400 | $120,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,882 | $120,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 15,600 | $120,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 4,800 | $120,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 9,500 | $120,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 99,700 | $120,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 5,000 | $120,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,200 | $119,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,800 | $119,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 53,876 | $119,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 14,100 | $119,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 22,000 | $119,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,582 | $118,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,300 | $118,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 16,900 | $118,000 | thousands by filing date | put |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 4,900 | $118,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 21,980 | $118,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 33,600 | $118,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 22,248 | $118,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 48,000 | $118,000 | thousands by filing date | call |
| WARREN RESOURCES INC | 93564A100 | COM | 73,100 | $118,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,700 | $117,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,000 | $117,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,900 | $117,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 17,100 | $117,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,632 | $116,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,500 | $116,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,800 | $116,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 22,877 | $116,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,900 | $116,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,900 | $115,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 5,000 | $115,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 6,223 | $115,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $114,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,659 | $114,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,943 | $114,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 5,200 | $114,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,000 | $114,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,145 | $113,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,000 | $113,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 2,741 | $113,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,500 | $113,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,100 | $113,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 9,790 | $112,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 6,833 | $112,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 3,137 | $112,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 10,649 | $111,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,000 | $111,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 15,019 | $111,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,000 | $111,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 7,523 | $111,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 3,500 | $111,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 5,700 | $111,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 50,000 | $111,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 5,600 | $111,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $110,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,500 | $110,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,700 | $110,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 3,700 | $110,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 4,500 | $110,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 5,000 | $110,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 25,000 | $110,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,100 | $109,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,051 | $109,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,400 | $109,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 8,300 | $109,000 | thousands by filing date | put |
| CIVEO CORP | 178787107 | COM | 26,500 | $109,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,003 | $108,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,000 | $108,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 6,000 | $108,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 15,852 | $108,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 19,900 | $108,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 2,290 | $107,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,600 | $107,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,000 | $106,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 56,000 | $106,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 8,000 | $106,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 10,000 | $105,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 28,649 | $105,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 5,000 | $105,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 15,662 | $105,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 32,700 | $104,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 25,285 | $104,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 22,767 | $104,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,700 | $103,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 2,800 | $103,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082108 | CL A | 24,300 | $103,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 4,100 | $103,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,300 | $102,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 3,000 | $102,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,776 | $102,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 8,325 | $102,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,500 | $102,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 20,737 | $102,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,600 | $101,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 14,315 | $101,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 15,200 | $101,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 4,800 | $101,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 1,700 | $100,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,500 | $100,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 14,365 | $100,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 10,792 | $100,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 13,176 | $100,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 6,919 | $100,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,534 | $99,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,700 | $99,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,600 | $99,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 5,000 | $99,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 47,500 | $99,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 7,492 | $99,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 27,000 | $99,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 11,000 | $99,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,900 | $98,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,300 | $97,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 8,500 | $97,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 4,100 | $97,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 15,500 | $97,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 6,372 | $97,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 12,000 | $97,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $96,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,000 | $96,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,000 | $96,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 1,200 | $96,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,747 | $96,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,025 | $95,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,853 | $95,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,896 | $95,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 919 | $95,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,600 | $95,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 3,182 | $95,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 15,000 | $95,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,846 | $95,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 2,086 | $95,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,000 | $94,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 3,792 | $94,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 17,883 | $94,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 11,992 | $94,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,393 | $93,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,800 | $93,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 7,725 | $93,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,214 | $92,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,500 | $92,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 10,000 | $92,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,868 | $91,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,558 | $91,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,000 | $91,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 20,000 | $91,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 1,152 | $91,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,500 | $90,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 4,063 | $90,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 12,742 | $90,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,000 | $89,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,449 | $89,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,200 | $89,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 41,200 | $89,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,247 | $89,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 800 | $89,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 7,609 | $89,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 19,581 | $89,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,000 | $89,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 4,800 | $89,000 | thousands by filing date | put |
| BEBE STORES INC | 075571109 | COM | 40,428 | $89,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,607 | $88,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,500 | $88,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,100 | $88,000 | thousands by filing date | put |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 28,100 | $88,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 9,200 | $88,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 21,423 | $88,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,334 | $87,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,211 | $87,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 4,540 | $87,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,500 | $87,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 19,806 | $87,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,000 | $86,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,200 | $86,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 4,654 | $86,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,000 | $86,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 9,479 | $86,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 7,200 | $86,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 7,200 | $86,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 2,000 | $85,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,500 | $85,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,600 | $85,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 4,167 | $85,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,865 | $85,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,500 | $85,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 4,848 | $85,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 3,000 | $85,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,996 | $84,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,818 | $84,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,239 | $84,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 6,923 | $84,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,514 | $84,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 25,700 | $84,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 11,758 | $84,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 9,162 | $84,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 5,000 | $84,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 800 | $83,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $83,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,940 | $83,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,100 | $83,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 2,000 | $83,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 11,972 | $83,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 30,500 | $83,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 1,886 | $83,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,301 | $82,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,400 | $82,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,000 | $82,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 2,200 | $82,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 37,600 | $82,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 11,097 | $82,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 11,200 | $82,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 5,600 | $82,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 10,000 | $82,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 3,300 | $82,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 14,872 | $82,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 8,821 | $82,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $81,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 900 | $81,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,500 | $81,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 43,087 | $81,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,400 | $81,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,944 | $81,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,200 | $80,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 5,300 | $80,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,272 | $80,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,960 | $80,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 13,900 | $80,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,800 | $80,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 6,895 | $79,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 9,040 | $79,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 16,600 | $79,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 13,500 | $78,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,685 | $78,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 4,900 | $78,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 2,500 | $77,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,577 | $77,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,300 | $77,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,500 | $77,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 600 | $76,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,200 | $76,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,600 | $76,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,200 | $76,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,000 | $76,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,500 | $76,000 | thousands by filing date | put |
| S&W SEED COMPANY COM | 785135104 | COM | 19,057 | $76,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 34,500 | $76,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,000 | $75,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 5,000 | $75,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 10,875 | $75,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 10,554 | $75,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 5,000 | $75,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,700 | $74,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 4,000 | $74,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 61,399 | $74,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 13,024 | $74,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,961 | $73,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,800 | $72,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,700 | $72,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,700 | $72,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 111,400 | $72,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,100 | $71,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 5,300 | $71,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 1,500 | $71,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,759 | $71,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,000 | $71,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 10,000 | $71,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,100 | $70,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 40,497 | $70,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,300 | $70,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,406 | $70,000 | thousands by filing date |
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 |