13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 4,678 holding rows worth $13,127,660,000.
- Accession
- 0001389957-15-000008
- Filer
- CIK 1389957
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 4,678 entries on the cover page, a total value of $13,127,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,127,660,000 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 |
|---|---|---|---|---|---|---|
| ENPRO INC | 29355X107 | COM | 1,400 | $92,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,300 | $92,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,819 | $92,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,500 | $91,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,628 | $91,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 20,404 | $91,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,100 | $90,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,000 | $90,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 1,600 | $90,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 10,000 | $90,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 9,447 | $90,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,500 | $90,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 2,363 | $89,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,000 | $89,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 5,000 | $89,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,600 | $89,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 7,600 | $89,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 21,500 | $89,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 20,000 | $89,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 2,000 | $88,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 12,200 | $88,000 | thousands by filing date | put |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 22,316 | $88,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,358 | $87,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,558 | $87,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,000 | $87,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $87,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 3,300 | $87,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,237 | $87,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,500 | $87,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,265 | $87,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 17,100 | $87,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,500 | $86,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,000 | $86,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,049 | $86,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,355 | $86,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 3,844 | $86,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,000 | $85,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $85,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 13,000 | $85,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,500 | $84,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 6,700 | $84,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 11,656 | $84,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,000 | $84,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 36,000 | $84,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,000 | $83,000 | thousands by filing date | call |
| DICE HOLDINGS INC | 253017107 | COM | 9,293 | $83,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 13,154 | $83,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 6,300 | $83,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,500 | $82,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 3,611 | $82,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 6,300 | $82,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 3,500 | $82,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 7,400 | $82,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,338 | $81,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,191 | $81,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,000 | $81,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,000 | $81,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 10,000 | $81,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 2,375 | $81,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 11,988 | $81,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 11,127 | $81,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 5,100 | $81,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,225 | $80,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 8,800 | $80,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,500 | $80,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 5,200 | $80,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 6,500 | $80,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,444 | $80,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 11,063 | $80,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 20,000 | $79,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 10,000 | $79,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,000 | $78,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,800 | $78,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 2,299 | $78,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,292 | $78,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,500 | $78,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 33,273 | $78,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 20,600 | $78,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 676 | $77,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 900 | $77,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 26,000 | $77,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 4,400 | $77,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 1,500 | $77,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 8,464 | $77,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,000 | $77,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 1,000 | $77,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,600 | $77,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 900 | $76,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 6,366 | $76,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 15,100 | $76,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,700 | $75,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 1,504 | $75,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,947 | $75,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,000 | $75,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 10,900 | $75,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 5,000 | $75,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,130 | $74,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,645 | $74,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,600 | $74,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 2,000 | $74,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,100 | $74,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 4,000 | $74,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,200 | $73,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 22,880 | $73,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 18,062 | $73,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,680 | $72,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,700 | $72,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,400 | $72,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,100 | $72,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 3,600 | $72,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 7,600 | $72,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 4,200 | $72,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 29,900 | $72,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 12,868 | $72,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 17,500 | $72,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 17,449 | $72,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,743 | $71,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 32,618 | $71,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 3,900 | $71,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 5,000 | $71,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 2,000 | $70,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,100 | $70,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,100 | $70,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,500 | $70,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,000 | $70,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 7,393 | $70,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,300 | $69,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,200 | $69,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,900 | $69,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,600 | $69,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,400 | $69,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,000 | $69,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 12,000 | $69,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $68,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,300 | $68,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,900 | $68,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,000 | $68,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 1,200 | $68,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 3,980 | $68,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,000 | $67,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,500 | $67,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 18,075 | $67,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 19,400 | $67,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 1,400 | $67,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,457 | $66,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,500 | $66,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,900 | $66,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,988 | $66,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,436 | $66,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 4,225 | $66,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 12,644 | $66,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 5,124 | $66,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 727 | $65,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,500 | $65,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 998 | $65,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,758 | $65,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,000 | $65,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 1,077 | $65,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,000 | $65,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 3,900 | $64,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 6,789 | $64,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,300 | $64,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 5,400 | $64,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 3,600 | $64,000 | thousands by filing date | put |
| DICE HOLDINGS INC | 253017107 | COM | 7,200 | $64,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 4,000 | $64,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $63,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 907 | $63,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 800 | $63,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 8,165 | $63,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,623 | $63,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 8,400 | $63,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,200 | $62,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,700 | $62,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 5,000 | $62,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 2,700 | $62,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 19,707 | $62,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,000 | $61,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,000 | $61,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,712 | $61,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 900 | $61,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 4,400 | $61,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,300 | $61,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 7,900 | $61,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 4,000 | $61,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,500 | $61,000 | thousands by filing date | put |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 3,400 | $61,000 | thousands by filing date | put |
| CIVEO CORP | 178787107 | COM | 23,873 | $61,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,100 | $60,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,750 | $60,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 12,811 | $60,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 37,135 | $60,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 23,500 | $60,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $59,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $59,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,500 | $59,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,600 | $59,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,200 | $59,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,000 | $59,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 900 | $59,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,000 | $59,000 | thousands by filing date | put |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 22,500 | $59,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 7,200 | $59,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 2,030 | $59,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 5,547 | $59,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 18,600 | $59,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 5,000 | $59,000 | thousands by filing date | put |
| CIVEO CORP | 178787107 | COM | 23,300 | $59,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 800 | $58,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,595 | $58,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,000 | $58,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 11,482 | $58,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $57,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,000 | $57,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,900 | $57,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,100 | $57,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N109 | ADR | 6,060 | $57,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,300 | $56,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 734 | $56,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,417 | $56,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 500 | $56,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,000 | $56,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,300 | $56,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 6,200 | $56,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 4,753 | $56,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 3,100 | $56,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $55,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,600 | $55,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,100 | $55,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 800 | $55,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,903 | $55,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 9,100 | $55,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 5,749 | $55,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,000 | $55,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 2,900 | $55,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,500 | $55,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 526 | $54,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 600 | $54,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 600 | $54,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,000 | $54,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5,844 | $54,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 6,374 | $54,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,000 | $54,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,107 | $54,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 11,106 | $54,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,000 | $53,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 1,400 | $53,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,500 | $53,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 3,000 | $53,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 7,600 | $53,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 8,392 | $53,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $52,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 300 | $52,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,801 | $52,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,400 | $52,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,000 | $52,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,129 | $52,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 24,000 | $52,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 21,596 | $52,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 3,900 | $52,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,388 | $51,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 885 | $51,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,500 | $51,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,178 | $51,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,300 | $51,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,094 | $51,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,100 | $51,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 2,000 | $51,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 3,613 | $51,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 12,400 | $51,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,200 | $51,000 | thousands by filing date | put |
| OPOWER INC | 68375Y109 | COM | 5,000 | $51,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 1,800 | $50,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 5,300 | $50,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,000 | $50,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 3,244 | $50,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,800 | $50,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 2,000 | $49,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,500 | $49,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 12,600 | $49,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,900 | $49,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,100 | $49,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 800 | $49,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 800 | $48,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 900 | $48,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 500 | $48,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,393 | $48,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $48,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,700 | $48,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,500 | $48,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 3,100 | $48,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,000 | $48,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 3,000 | $48,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 31,060 | $48,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 2,100 | $48,000 | thousands by filing date | call |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,260 | $48,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,341 | $47,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,000 | $47,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,000 | $47,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $47,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 5,600 | $47,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,300 | $46,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,700 | $46,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,371 | $46,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 7,900 | $46,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,200 | $46,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 10,000 | $46,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 400 | $45,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 600 | $45,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 5,100 | $45,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 2,550 | $45,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,100 | $45,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 8,200 | $45,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 9,420 | $45,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,362 | $44,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,200 | $44,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,000 | $44,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 5,400 | $44,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,000 | $43,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 1,000 | $43,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 4,713 | $43,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,600 | $43,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,119 | $43,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,700 | $43,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 3,100 | $43,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 5,300 | $43,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,100 | $42,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 740 | $42,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,000 | $42,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 14,900 | $42,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 900 | $42,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 12,800 | $42,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 2,644 | $42,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,000 | $41,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 2,200 | $41,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 582 | $41,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,300 | $41,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 600 | $41,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 4,600 | $41,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 5,150 | $41,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 2,300 | $41,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 10,000 | $41,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 8,000 | $41,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 600 | $40,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,600 | $40,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 3,400 | $40,000 | thousands by filing date | put |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 7,600 | $40,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 4,054 | $40,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $39,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 600 | $39,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 2,000 | $39,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 7,300 | $39,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,500 | $39,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 730 | $39,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 5,000 | $39,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 537 | $39,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 25,000 | $39,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 10,000 | $39,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 400 | $38,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $38,000 | thousands by filing date | call |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 7,117 | $38,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500 | $37,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,500 | $37,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 9,300 | $37,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,600 | $37,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 1,100 | $36,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 800 | $36,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 7,500 | $36,000 | thousands by filing date | put |
| Female Health Company | 314462102 | COM | 12,700 | $36,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,800 | $36,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 3,000 | $36,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 500 | $35,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 2,264 | $35,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 2,600 | $35,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 5,500 | $35,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 12,656 | $35,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,217 | $35,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,896 | $35,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 882 | $35,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,000 | $34,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,108 | $34,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 600 | $34,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $34,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 625 | $34,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 29,200 | $34,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 507 | $33,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,000 | $33,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,000 | $33,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 9,940 | $33,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,614 | $33,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 8,700 | $33,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 3,000 | $33,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 1,000 | $33,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 800 | $33,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 4,200 | $33,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,186 | $33,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $32,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 1,900 | $32,000 | thousands by filing date | put |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 18,100 | $32,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,100 | $31,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 233 | $31,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,000 | $31,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,000 | $31,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 2,400 | $31,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,000 | $30,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 500 | $30,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $30,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 408 | $30,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,700 | $30,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 668 | $30,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 5,559 | $30,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,000 | $30,000 | thousands by filing date | put |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 11,123 | $30,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,200 | $30,000 | thousands by filing date | put |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 6,100 | $30,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,200 | $29,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,100 | $29,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,000 | $29,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,600 | $29,000 | thousands by filing date | put |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 11,149 | $29,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 5,000 | $29,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,687 | $29,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 745 | $28,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,870 | $28,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,100 | $28,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 1,700 | $28,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 2,664 | $28,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,955 | $28,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,200 | $28,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 3,000 | $28,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,100 | $28,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 2,500 | $28,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 600 | $28,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 500 | $28,000 | thousands by filing date | put |
| QUANTUM CORP | 747906204 | COM DSSG | 17,240 | $28,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 5,700 | $28,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 79,000 | $28,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 14,454 | $27,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,382 | $27,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 417 | $27,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,000 | $27,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,100 | $27,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 6,100 | $27,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 6,100 | $27,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 6,600 | $27,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,500 | $26,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,133 | $26,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 14,396 | $26,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,400 | $25,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 800 | $25,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,064 | $25,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 541 | $25,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,000 | $25,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,711 | $25,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 3,100 | $25,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,400 | $25,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 1,068 | $25,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 5,000 | $25,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 1,400 | $24,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 300 | $24,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,700 | $24,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 1,100 | $24,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,600 | $24,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 400 | $24,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,800 | $24,000 | thousands by filing date | call |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 5,000 | $24,000 | thousands by filing date | call |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 10,000 | $24,000 | thousands by filing date | put |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 10,000 | $24,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,956 | $23,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,000 | $23,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 1,225 | $23,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 700 | $23,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 582 | $23,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 700 | $23,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 400 | $23,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 748 | $23,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 500 | $23,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,794 | $23,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 2,548 | $23,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 200 | $22,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 1,000 | $22,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 1,500 | $22,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 1,000 | $22,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,000 | $22,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,500 | $22,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,500 | $22,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 8,042 | $22,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 400 | $22,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,200 | $22,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,300 | $22,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 1,000 | $22,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q107 | COM | 5,000 | $22,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,600 | $21,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $21,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,400 | $21,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 3,400 | $21,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 12,772 | $21,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 2,000 | $21,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-15-000008 | this filing | 2015-05-13 | acceptance time not in the bulk data set |