13F-HR/A filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-21, with 5,030 holding rows worth $14,607,524,000.
- Accession
- 0001570931-13-000045
- Filer
- CIK 1389957
- Filed
- 2013-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type new holdings, 6,825 entries on the cover page, a total value of $14,607,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,607,524,000 with VALUE read as thousands by filing date, 13F file number 028-12352. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALEPH6 LLC028-12346
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Advisors LLC028-12351
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 |
|---|---|---|---|---|---|---|
| TUTOR PERINI CORP | 901109108 | COM | 56,100 | $1,196,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 286,200 | $1,196,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 14,400 | $1,195,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,800 | $1,193,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,200 | $1,192,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 21,200 | $1,188,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,668 | $1,186,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 41,900 | $1,186,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 9,600 | $1,185,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 43,400 | $1,182,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 28,257 | $1,182,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 21,600 | $1,181,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 58,220 | $1,180,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 28,100 | $1,180,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 151,700 | $1,180,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 28,200 | $1,179,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 64,200 | $1,177,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,500 | $1,176,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 30,535 | $1,176,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 35,000 | $1,176,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 20,000 | $1,175,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 67,631 | $1,172,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,200 | $1,168,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 58,600 | $1,168,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 241,582 | $1,167,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,200 | $1,166,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 83,800 | $1,164,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 19,592 | $1,164,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 33,000 | $1,157,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,047 | $1,155,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,401 | $1,155,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 49,900 | $1,154,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,135 | $1,152,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,500 | $1,152,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 238,500 | $1,152,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 133,100 | $1,150,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,632 | $1,149,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,200 | $1,149,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,650 | $1,148,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 147,900 | $1,148,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,912 | $1,146,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 82,500 | $1,146,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100,700 | $1,143,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 146,100 | $1,141,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,270 | $1,141,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 16,000 | $1,141,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 19,500 | $1,138,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 73,100 | $1,137,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,926 | $1,137,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,500 | $1,136,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,000 | $1,136,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 13,446 | $1,135,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 28,900 | $1,134,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 23,400 | $1,133,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 43,000 | $1,129,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 113,200 | $1,126,000 | thousands by filing date | call |
| VALUECLICK INC | 92046N102 | COM | 53,983 | $1,126,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59,883 | $1,124,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,657 | $1,122,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 66,168 | $1,122,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 32,000 | $1,122,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 24,400 | $1,121,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,409 | $1,120,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 47,100 | $1,120,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 101,664 | $1,119,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 67,500 | $1,115,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,795 | $1,113,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,500 | $1,112,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 23,625 | $1,112,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,469 | $1,110,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,100 | $1,109,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 46,385 | $1,108,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,052 | $1,107,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 60,300 | $1,106,000 | thousands by filing date | call |
| MAKO SURGICAL CORP | 560879108 | COM | 37,400 | $1,104,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,000 | $1,103,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 95,645 | $1,100,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 88,182 | $1,096,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,700 | $1,096,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 26,800 | $1,094,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 40,800 | $1,093,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 71,600 | $1,093,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A113 | WTS | 32,500 | $1,092,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,900 | $1,090,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 46,400 | $1,090,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 151,100 | $1,085,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 23,000 | $1,084,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,000 | $1,084,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 25,000 | $1,084,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,500 | $1,082,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 11,479 | $1,082,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 22,032 | $1,082,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 83,800 | $1,080,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,000 | $1,079,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,000 | $1,074,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,000 | $1,071,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,500 | $1,069,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 33,689 | $1,068,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 28,985 | $1,068,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 42,623 | $1,066,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 11,500 | $1,064,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 51,748 | $1,063,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,400 | $1,060,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 17,800 | $1,059,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,084 | $1,058,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,700 | $1,058,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,589 | $1,056,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,149 | $1,055,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 26,900 | $1,055,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 75,500 | $1,053,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 18,158 | $1,053,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,000 | $1,052,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 61,866 | $1,052,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,200 | $1,051,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 20,000 | $1,051,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 17,800 | $1,051,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 12,537 | $1,048,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 51,000 | $1,047,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,941 | $1,045,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 19,100 | $1,043,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,658 | $1,042,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 41,800 | $1,042,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 20,075 | $1,039,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 33,200 | $1,039,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 12,700 | $1,038,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 42,338 | $1,038,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,000 | $1,037,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 217,400 | $1,035,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 48,621 | $1,035,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 68,000 | $1,034,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 20,000 | $1,033,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 139,000 | $1,033,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 123,300 | $1,031,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 9,309 | $1,029,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 101,200 | $1,028,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 21,900 | $1,028,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,400 | $1,024,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 26,100 | $1,024,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 33,200 | $1,023,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 39,200 | $1,022,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 16,600 | $1,021,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 34,200 | $1,021,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 16,532 | $1,020,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 69,400 | $1,020,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 54,100 | $1,019,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,400 | $1,017,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 66,400 | $1,016,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,062 | $1,014,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,700 | $1,013,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,500 | $1,012,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,784 | $1,012,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,000 | $1,012,000 | thousands by filing date | put |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 65,721 | $1,012,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,384 | $1,011,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,000 | $1,011,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 83,700 | $1,010,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 23,600 | $1,008,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,065 | $1,008,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 42,900 | $1,007,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 57,100 | $1,006,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 24,400 | $1,005,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 55,000 | $1,005,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 23,200 | $1,004,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,470 | $1,004,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,400 | $1,003,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 65,100 | $1,003,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 15,000 | $1,002,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 29,100 | $1,000,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 31,300 | $1,000,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 24,400 | $999,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 123,000 | $999,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,200 | $997,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 21,298 | $997,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 56,600 | $997,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 17,400 | $996,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,000 | $995,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 32,753 | $995,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 297,136 | $995,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 94,186 | $994,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,476 | $994,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,489 | $994,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,100 | $994,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 26,934 | $990,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 73,100 | $988,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 89,700 | $988,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 94,400 | $987,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 17,000 | $986,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 17,700 | $985,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 20,049 | $984,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 133,205 | $983,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,354 | $983,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 60,600 | $983,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 11,900 | $982,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 11,900 | $982,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 14,644 | $981,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,200 | $977,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,200 | $977,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 13,600 | $976,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 22,800 | $976,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 55,600 | $975,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,100 | $973,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 54,400 | $972,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 92,900 | $972,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 12,400 | $971,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 136,931 | $971,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 38,000 | $971,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 77,900 | $969,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 30,472 | $968,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 13,100 | $967,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 11,900 | $966,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 86,095 | $963,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,829 | $961,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 59,200 | $961,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,500 | $960,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,300 | $960,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 15,100 | $958,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,800 | $956,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 45,100 | $953,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 34,500 | $952,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 22,100 | $952,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 80,800 | $949,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 68,700 | $949,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 23,300 | $949,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 127,594 | $948,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,379 | $946,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,000 | $945,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 34,200 | $944,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 48,000 | $944,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 31,800 | $943,000 | thousands by filing date | call |
| 38259p508 | COM | 1,076 | $942,000 | thousands by filing date | ||
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,200 | $941,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 58,100 | $941,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,100 | $941,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 130,300 | $941,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 24,100 | $940,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 94,700 | $939,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,800 | $938,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 14,000 | $938,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 7,600 | $938,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 47,900 | $937,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 37,500 | $934,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 75,100 | $934,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 18,200 | $933,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 12,200 | $932,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 134,100 | $931,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,598 | $928,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,200 | $926,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 154,900 | $926,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 82,800 | $925,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 24,500 | $924,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 25,500 | $924,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 15,900 | $923,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 45,756 | $922,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 42,484 | $921,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,200 | $921,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 49,624 | $918,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 58,800 | $918,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 35,900 | $918,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 10,923 | $918,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 28,900 | $918,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,600 | $916,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,700 | $916,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,963 | $915,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59,000 | $913,000 | thousands by filing date | put |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 31,600 | $913,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 92,900 | $912,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 34,500 | $911,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 50,000 | $910,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 20,100 | $910,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,700 | $907,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 15,700 | $907,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 45,629 | $906,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,800 | $905,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,700 | $903,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 20,000 | $902,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,651 | $902,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,116 | $900,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,200 | $900,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 42,700 | $900,000 | thousands by filing date | put |
| ACTIVE NETWORK INC | 00506D100 | COM | 62,900 | $900,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,500 | $898,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 97,900 | $898,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,100 | $897,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,048 | $897,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,700 | $896,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,200 | $894,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,870 | $893,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,600 | $893,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 12,300 | $893,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 21,900 | $892,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 73,848 | $891,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 45,000 | $888,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 108,485 | $886,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 112,900 | $886,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 17,100 | $885,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 16,900 | $885,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 36,100 | $883,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 57,600 | $882,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,257 | $881,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 16,377 | $880,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 17,313 | $879,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 46,300 | $878,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 86,300 | $878,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,800 | $877,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 16,300 | $877,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 25,000 | $877,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,800 | $876,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 12,277 | $875,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,400 | $874,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 14,500 | $873,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,600 | $871,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 18,000 | $869,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 11,440 | $868,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 18,900 | $867,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,100 | $865,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 11,700 | $864,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 61,833 | $863,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 11,400 | $863,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 20,557 | $861,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 48,100 | $861,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 30,400 | $859,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 32,166 | $859,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 34,200 | $859,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 12,000 | $858,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 9,000 | $857,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 26,503 | $857,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 18,500 | $857,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 97,100 | $855,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 15,900 | $855,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,300 | $854,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 33,400 | $853,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,500 | $852,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,147 | $850,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 44,800 | $849,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,287 | $848,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 87,000 | $847,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 15,100 | $847,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 62,200 | $846,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,200 | $845,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 14,200 | $845,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,100 | $843,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 23,256 | $843,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 25,358 | $843,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 27,000 | $842,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,500 | $842,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 63,800 | $841,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 17,300 | $840,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 51,600 | $840,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 7,023 | $839,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,700 | $837,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 24,000 | $836,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 30,500 | $836,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,400 | $835,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 20,500 | $835,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 42,200 | $834,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,100 | $833,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 18,100 | $833,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,000 | $833,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,800 | $832,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,433 | $832,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,000 | $832,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 66,400 | $830,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,313 | $829,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 110,700 | $826,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 224,900 | $826,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 88,200 | $825,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 25,974 | $825,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,300 | $824,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 12,400 | $822,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 19,200 | $820,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 14,600 | $820,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 22,300 | $819,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 70,500 | $818,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 21,500 | $817,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $815,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,000 | $812,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $812,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,077 | $811,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 38,394 | $810,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 17,600 | $809,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,300 | $808,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 18,400 | $808,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 99,300 | $807,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 23,300 | $805,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 55,400 | $804,000 | thousands by filing date | call |
| SHFL ENTMT INC | 78423R105 | COM | 35,000 | $804,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,300 | $803,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 7,654 | $801,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 22,857 | $801,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 43,021 | $800,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 33,400 | $799,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 11,098 | $799,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 21,400 | $798,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 8,183 | $798,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 40,300 | $797,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,900 | $796,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 35,100 | $796,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 63,000 | $796,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 63,613 | $795,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 48,574 | $793,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 63,100 | $793,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 67,141 | $793,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 69,500 | $792,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,400 | $791,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 33,288 | $790,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 47,700 | $789,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 19,900 | $789,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 101,400 | $789,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 72,100 | $787,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,900 | $787,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 25,600 | $787,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 9,607 | $785,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,800 | $783,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 23,300 | $783,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,900 | $783,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 31,347 | $782,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 78,000 | $780,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 16,244 | $779,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,600 | $778,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,400 | $777,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,100 | $775,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 24,400 | $775,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 10,000 | $774,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 11,001 | $774,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 40,900 | $774,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 40,652 | $774,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,400 | $772,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 77,700 | $771,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 11,700 | $770,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,904 | $768,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,300 | $766,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 49,371 | $765,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,000 | $764,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 64,400 | $764,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,740 | $763,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,600 | $763,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 32,100 | $763,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 11,200 | $761,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 40,600 | $761,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 11,000 | $760,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,800 | $760,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,800 | $760,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 56,600 | $760,000 | thousands by filing date | put |
| MICROS SYS INC | 594901100 | COM | 15,200 | $759,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 20,300 | $757,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,798 | $752,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 89,803 | $751,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 20,000 | $751,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 35,811 | $750,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 30,100 | $748,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 45,000 | $748,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 23,400 | $745,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 91,600 | $744,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,700 | $743,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,900 | $743,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 60,800 | $742,000 | thousands by filing date | call |
| RUE21 INC | 781295100 | COM | 18,400 | $742,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 10,900 | $741,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $741,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 67,400 | $741,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,600 | $739,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 99,463 | $739,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 75,900 | $739,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55,300 | $738,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 31,000 | $736,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 11,000 | $736,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,850 | $735,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,400 | $734,000 | thousands by filing date | put |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 31,500 | $734,000 | thousands by filing date | put |
| DOLE PLC ORD SHS | 256603101 | COM | 53,800 | $733,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 14,100 | $732,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 32,600 | $732,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 69,864 | $731,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 58,782 | $731,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 60,436 | $729,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,300 | $727,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 48,600 | $727,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 49,600 | $727,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 46,512 | $726,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 50,500 | $726,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 10,114 | $724,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,600 | $723,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 5,200 | $721,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 25,038 | $721,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,400 | $719,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 17,700 | $717,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 22,000 | $717,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 18,789 | $714,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,500 | $713,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,534 | $712,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,200 | $710,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,300 | $710,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,800 | $709,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 10,700 | $709,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,100 | $707,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,100 | $707,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 14,400 | $706,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 209,592 | $706,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 30,600 | $705,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 24,500 | $705,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-13-000042 | superseded | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001570931-13-000045 | this filing | 2013-11-21 | acceptance time not in the bulk data set |