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 |
|---|---|---|---|---|---|---|
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 1,500 | $70,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 14,621 | $70,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,000 | $70,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 5,400 | $70,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 5,000 | $69,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,105 | $69,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,700 | $69,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,600 | $69,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 3,700 | $69,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 50,000 | $69,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 17,300 | $69,000 | thousands by filing date | put |
| FMSA HLDGS INC | 30255X106 | COM | 10,000 | $69,000 | thousands by filing date | put |
| FMSA HLDGS INC | 30255X106 | COM | 10,000 | $69,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 100 | $68,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,700 | $68,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 9,700 | $68,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 6,673 | $68,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 11,400 | $68,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $67,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,490 | $67,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 400 | $67,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 4,900 | $66,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 523 | $66,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,544 | $66,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,457 | $66,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,000 | $66,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 9,367 | $66,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,000 | $66,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,600 | $66,000 | thousands by filing date | call |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 9,100 | $66,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 14,467 | $66,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,648 | $65,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,500 | $65,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,985 | $65,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,200 | $65,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,500 | $64,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 3,500 | $64,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,000 | $64,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 7,500 | $64,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 2,472 | $64,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 700 | $63,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,325 | $63,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,964 | $63,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,100 | $63,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 500 | $63,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 11,900 | $63,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 25,000 | $63,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,255 | $62,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,047 | $62,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,900 | $62,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 8,800 | $62,000 | thousands by filing date | call |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 17,596 | $62,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,700 | $62,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,300 | $62,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 2,000 | $62,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 7,000 | $62,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 6,046 | $62,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,200 | $61,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 2,200 | $61,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 795 | $61,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 5,100 | $61,000 | thousands by filing date | call |
| MERGE HEALTHCARE INC | 589499102 | COM | 17,117 | $61,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 7,108 | $61,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 700 | $60,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,591 | $60,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,800 | $60,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 11,731 | $60,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 800 | $60,000 | thousands by filing date | call |
| DICE HOLDINGS INC | 253017107 | COM | 6,039 | $60,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 13,400 | $60,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 1,400 | $59,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,100 | $59,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 788 | $59,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $59,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 4,800 | $59,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,000 | $59,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 8,500 | $59,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 2,000 | $58,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,947 | $58,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,000 | $58,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 3,000 | $58,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 5,473 | $58,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 8,225 | $58,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,099 | $57,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,851 | $57,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,200 | $57,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 2,400 | $57,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 4,100 | $57,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 10,000 | $57,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 8,627 | $57,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 961 | $56,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $56,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 300 | $56,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,300 | $56,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 8,800 | $56,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,715 | $56,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,000 | $56,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 700 | $55,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,000 | $55,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,707 | $55,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 600 | $55,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 2,000 | $55,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,900 | $55,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 1,500 | $55,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 700 | $54,000 | thousands by filing date | put |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 18,200 | $54,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,700 | $53,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 12,031 | $52,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,300 | $52,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 1,608 | $52,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,000 | $52,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 1,900 | $52,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 20,626 | $52,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 2,100 | $52,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 2,500 | $52,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,600 | $51,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 659 | $51,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 579 | $51,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,300 | $51,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 800 | $51,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 75,000 | $51,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 75,000 | $51,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 7,300 | $51,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 3,800 | $51,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,323 | $51,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,000 | $50,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 700 | $50,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 4,300 | $50,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,000 | $50,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,900 | $50,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,879 | $50,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 11,800 | $50,000 | thousands by filing date | call |
| TROVAGENE INC | 897238309 | COM | 11,670 | $50,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 9,242 | $50,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 2,000 | $50,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,900 | $49,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,793 | $49,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,500 | $49,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,500 | $49,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 1,500 | $49,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,000 | $49,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 5,700 | $49,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 9,100 | $49,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $48,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,994 | $48,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,035 | $48,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,524 | $48,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500 | $48,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 3,600 | $48,000 | thousands by filing date | put |
| ZEP INC | 98944B108 | COMMON STOCK | 3,200 | $48,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,600 | $48,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 8,311 | $48,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 2,000 | $48,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 5,400 | $48,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $47,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 427 | $47,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,100 | $47,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 1,414 | $47,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 600 | $47,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 1,000 | $47,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 11,317 | $47,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,446 | $47,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 5,710 | $47,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,384 | $46,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,000 | $46,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,100 | $46,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 15,800 | $46,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,100 | $46,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 645 | $46,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 5,000 | $46,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 5,600 | $46,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 5,400 | $46,000 | thousands by filing date | put |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 11,409 | $46,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 400 | $45,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,644 | $45,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,800 | $45,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 3,800 | $45,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 12,100 | $45,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 1,000 | $45,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 7,500 | $45,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,898 | $44,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 4,732 | $44,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 12,900 | $44,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 11,300 | $44,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 5,500 | $44,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,200 | $43,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 700 | $43,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,000 | $43,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,100 | $43,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 4,752 | $43,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 23,100 | $43,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 1,000 | $43,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,000 | $42,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 600 | $42,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 902 | $42,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,472 | $42,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,500 | $42,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,000 | $42,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 7,005 | $42,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 3,414 | $42,000 | thousands by filing date | |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 15,000 | $42,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 14,000 | $41,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,000 | $41,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 3,000 | $41,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 15,834 | $41,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 2,500 | $41,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 5,644 | $41,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,000 | $41,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 2,200 | $41,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 2,800 | $41,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 400 | $40,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 2,700 | $40,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,300 | $40,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,900 | $40,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 4,051 | $40,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,670 | $40,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 6,000 | $40,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,600 | $39,000 | thousands by filing date | put |
| ZEP INC | 98944B108 | COMMON STOCK | 2,600 | $39,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 5,800 | $39,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 22,100 | $39,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 11,005 | $39,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 700 | $38,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 1,054 | $38,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 8,400 | $38,000 | thousands by filing date | put |
| UNITED STATIONERS INC | 913004107 | COM | 900 | $38,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 3,000 | $38,000 | thousands by filing date | put |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 7,917 | $38,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 8,000 | $38,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,800 | $37,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,000 | $37,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 2,500 | $37,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 36,500 | $37,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,366 | $36,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,810 | $36,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,000 | $36,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 704 | $36,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,600 | $36,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,500 | $36,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 700 | $36,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,500 | $36,000 | thousands by filing date | put |
| MILLER ENERGY RES INC | 600527105 | COM | 28,400 | $36,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $35,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 1,522 | $35,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 2,000 | $35,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 6,100 | $35,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,300 | $35,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,900 | $35,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 25,000 | $35,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,600 | $35,000 | thousands by filing date | put |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 17,929 | $35,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 11,661 | $35,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 700 | $34,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 500 | $34,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 3,000 | $34,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 930 | $34,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,283 | $34,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,600 | $34,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 10,700 | $34,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,500 | $33,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,281 | $33,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,300 | $33,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,200 | $33,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 33,317 | $33,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 14,800 | $33,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 5,800 | $33,000 | thousands by filing date | call |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 11,900 | $33,000 | thousands by filing date | call |
| EVINE LIVE INC | 300487105 | CL A | 5,000 | $33,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 1,200 | $32,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,700 | $32,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 599 | $32,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,000 | $32,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,800 | $32,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 1,400 | $32,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 2,000 | $32,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,700 | $32,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 8,000 | $32,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 500 | $32,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 668 | $31,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 600 | $31,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,200 | $31,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 1,500 | $31,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 6,500 | $31,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 9,129 | $31,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 10,028 | $31,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 600 | $31,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,400 | $30,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 400 | $30,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,642 | $30,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 5,600 | $30,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,100 | $30,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 13,104 | $30,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 600 | $30,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 8,451 | $30,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 4,200 | $30,000 | thousands by filing date | put |
| SIZMEK INC | 83013P105 | COM | 4,800 | $30,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 1,200 | $29,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 1,200 | $29,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,513 | $29,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 500 | $29,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 2,000 | $29,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 3,000 | $29,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,300 | $29,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 6,385 | $29,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 2,000 | $29,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 301 | $28,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 500 | $28,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 400 | $28,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 700 | $28,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 904 | $28,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,196 | $28,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,585 | $28,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 2,100 | $28,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,866 | $28,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,212 | $27,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,500 | $27,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,500 | $27,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N205 | COM | 2,500 | $27,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,900 | $26,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 3,500 | $26,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 500 | $26,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,080 | $26,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $26,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 900 | $26,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 3,000 | $26,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 600 | $25,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 500 | $25,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 1,500 | $25,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,237 | $25,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 6,100 | $25,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 1,339 | $25,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 8,100 | $25,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 5,000 | $25,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 1,000 | $24,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,028 | $24,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 700 | $24,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 1,800 | $24,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 10,836 | $24,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 21,400 | $24,000 | thousands by filing date | call |
| ASTA FUNDING INC | 046220109 | COM | 2,700 | $24,000 | thousands by filing date | put |
| ECHELON CORP | 27874N105 | COM | 13,989 | $24,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,600 | $23,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $23,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $23,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 3,200 | $23,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 1,200 | $23,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 2,500 | $23,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T106 | COM | 7,300 | $23,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 2,000 | $23,000 | thousands by filing date | call |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 12,851 | $23,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $22,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 200 | $22,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 400 | $22,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,000 | $22,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 200 | $22,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 1,700 | $22,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 1,600 | $22,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,200 | $22,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 1,500 | $22,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 546 | $22,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 697 | $21,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $21,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 400 | $21,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,900 | $21,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 1,085 | $21,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 600 | $21,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 500 | $21,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 3,100 | $21,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,500 | $21,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 12,658 | $21,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,500 | $21,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,500 | $21,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,300 | $21,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,500 | $20,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 1,000 | $20,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 463 | $20,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 5,000 | $20,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 4,900 | $20,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 500 | $20,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 11,800 | $20,000 | thousands by filing date | call |
| QUANTUM CORP | 747906204 | COM DSSG | 11,345 | $20,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 4,000 | $20,000 | thousands by filing date | call |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 9,100 | $20,000 | thousands by filing date | put |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 10,000 | $20,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 500 | $19,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 400 | $19,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | put |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 8,374 | $19,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 2,500 | $19,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 1,000 | $18,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 4,000 | $18,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,100 | $18,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 2,500 | $18,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 900 | $18,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,900 | $18,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 11,500 | $18,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 11,468 | $18,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 8,977 | $18,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $17,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 500 | $17,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 800 | $17,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500 | $17,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 500 | $17,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 1,800 | $17,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 3,800 | $17,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,300 | $17,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 2,300 | $17,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 11,110 | $17,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 10,700 | $17,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 500 | $16,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,100 | $16,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 2,236 | $16,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,600 | $16,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 3,900 | $16,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 5,000 | $16,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 5,800 | $16,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 9,000 | $16,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 500 | $16,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 600 | $15,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 5,073 | $15,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,000 | $15,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 3,755 | $15,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,000 | $15,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,200 | $15,000 | thousands by filing date | put |
| DTS INC | 23335C101 | COM | 500 | $15,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,700 | $14,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,000 | $14,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 700 | $14,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 600 | $14,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 400 | $14,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,100 | $14,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 2,900 | $14,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 13,662 | $14,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,000 | $14,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 700 | $14,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 700 | $14,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 500 | $14,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T106 | COM | 4,395 | $14,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 3,500 | $14,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 1,418 | $14,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 446 | $13,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 957 | $13,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 402 | $13,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,000 | $13,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 800 | $13,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 1,500 | $13,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,000 | $13,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 240 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $12,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 500 | $12,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,000 | $12,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 2,626 | $12,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 8,636 | $12,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 4,732 | $12,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 965 | $12,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,600 | $12,000 | thousands by filing date | put |
| DRAGONWAVE INC | 26144M103 | COM | 12,300 | $12,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 6,958 | $11,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $11,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 500 | $11,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,900 | $11,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,100 | $11,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 300 | $11,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,500 | $11,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 453 | $11,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $10,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 600 | $10,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,000 | $10,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 9,300 | $10,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 200 | $10,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315101 | COM | 881 | $10,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 2,000 | $10,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 300 | $9,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 505 | $9,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 100 | $9,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,300 | $9,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 800 | $9,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 8,200 | $9,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 1,200 | $9,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 2,200 | $9,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 500 | $9,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,000 | $8,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,000 | $8,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 77 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 600 | $8,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 400 | $8,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,000 | $8,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 300 | $8,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 400 | $8,000 | thousands by filing date | put |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 2,200 | $8,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 7,700 | $8,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,900 | $8,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 4,557 | $8,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 3,406 | $8,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 250 | $8,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,400 | $8,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,000 | $8,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,400 | $8,000 | 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 |