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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 7,080 | $704,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,300 | $704,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 16,100 | $704,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 42,500 | $702,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 26,400 | $702,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 104,500 | $701,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,600 | $700,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 40,200 | $700,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 13,600 | $700,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 18,800 | $699,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 13,800 | $698,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,000 | $698,000 | thousands by filing date | call |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 58,900 | $697,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,300 | $696,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 17,800 | $696,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,600 | $695,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,800 | $695,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 53,900 | $695,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,500 | $695,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 25,100 | $693,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,600 | $693,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 71,100 | $693,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,600 | $692,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,400 | $686,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 21,900 | $685,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 10,500 | $685,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,000 | $685,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,100 | $685,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 43,600 | $685,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,522 | $685,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 23,200 | $685,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,300 | $684,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,400 | $682,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 40,000 | $682,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 81,500 | $681,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,300 | $680,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,710 | $680,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,600 | $679,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,000 | $677,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 53,900 | $677,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 10,628 | $677,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 32,500 | $677,000 | thousands by filing date | call |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 27,300 | $676,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 25,604 | $676,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 69,455 | $675,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 200,000 | $674,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 14,000 | $674,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 105,045 | $674,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,800 | $672,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,893 | $672,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,550 | $671,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 146,900 | $671,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 25,500 | $671,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,500 | $670,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 20,000 | $670,000 | thousands by filing date | put |
| MILLER ENERGY RES INC | 600527105 | COM | 92,282 | $670,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,896 | $669,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 25,200 | $668,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,517 | $666,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,618 | $666,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 41,400 | $665,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 68,800 | $665,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,000 | $664,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,500 | $664,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,000 | $664,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,200 | $663,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 22,100 | $663,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 24,200 | $661,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55,800 | $661,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 15,200 | $660,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 11,400 | $660,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,500 | $659,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 25,300 | $658,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 27,900 | $658,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,100 | $655,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,800 | $655,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 10,900 | $654,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 59,800 | $654,000 | thousands by filing date | call |
| BEBE STORES INC | 075571109 | COM | 107,400 | $654,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 35,007 | $653,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 127,300 | $653,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,600 | $651,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 59,600 | $651,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,900 | $650,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 135,152 | $650,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,000 | $650,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,800 | $649,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 57,600 | $649,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 14,351 | $647,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 79,300 | $646,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,687 | $645,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,700 | $644,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 36,540 | $644,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 32,300 | $644,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 48,600 | $642,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 20,200 | $642,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 38,300 | $641,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,000 | $640,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 32,421 | $640,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 8,782 | $638,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,300 | $635,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,600 | $635,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,100 | $633,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,613 | $633,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 16,000 | $633,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 34,000 | $629,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 131,800 | $626,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 15,300 | $626,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,300 | $625,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 48,500 | $625,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,400 | $624,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 32,100 | $624,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 102,252 | $624,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,576 | $623,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 15,500 | $623,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 20,500 | $622,000 | thousands by filing date | call |
| SPARTAN STORES INC | 846822104 | COM | 28,200 | $622,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 11,000 | $620,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,500 | $620,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,800 | $620,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,638 | $619,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,897 | $617,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,400 | $617,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 46,200 | $617,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,400 | $615,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 9,500 | $613,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,500 | $613,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 10,300 | $613,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 17,000 | $613,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 66,000 | $612,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 8,300 | $611,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 53,165 | $611,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 51,500 | $610,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 26,500 | $609,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 76,000 | $608,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,774 | $608,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 236,200 | $607,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 65,391 | $607,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 101,400 | $606,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,903 | $605,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,885 | $602,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 148,500 | $601,000 | thousands by filing date | call |
| ASSOCIATED BANC CORP | 045487113 | WTS | 343,161 | $601,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 50,652 | $600,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,272 | $599,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 75,000 | $598,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 9,944 | $597,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 26,300 | $597,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 22,800 | $596,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 63,700 | $595,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 54,528 | $595,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 12,950 | $595,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 14,500 | $594,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,700 | $593,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 30,200 | $593,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,554 | $593,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 58,300 | $593,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 10,620 | $591,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,000 | $590,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,000 | $589,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 5,500 | $588,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 23,400 | $588,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 6,500 | $588,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 32,610 | $588,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,319 | $586,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 39,959 | $585,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,500 | $585,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 15,000 | $585,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,000 | $584,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,463 | $583,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,304 | $583,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,420 | $582,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 19,000 | $582,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,000 | $581,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 36,085 | $581,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 78,500 | $581,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 11,200 | $580,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 19,200 | $580,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 16,900 | $579,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 13,600 | $579,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 23,500 | $579,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 179,900 | $577,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,500 | $576,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 49,700 | $576,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,466 | $575,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 66,525 | $575,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 38,100 | $575,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 50,369 | $574,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 8,750 | $574,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,789 | $572,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 15,500 | $572,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 7,300 | $571,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 18,700 | $571,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 50,000 | $570,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 45,600 | $570,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 96,060 | $569,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 78,970 | $568,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,264 | $567,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,000 | $567,000 | thousands by filing date | call |
| SHFL ENTMT INC | 78423R105 | COM | 24,700 | $567,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,600 | $566,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 76,100 | $566,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,200 | $566,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 50,800 | $565,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 70,906 | $565,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 35,000 | $564,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,755 | $563,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,400 | $562,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 17,600 | $561,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 13,921 | $561,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,306 | $560,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 11,100 | $560,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,800 | $559,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,551 | $559,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 28,087 | $559,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,593 | $558,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,800 | $558,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,000 | $557,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,071 | $557,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 42,000 | $557,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 50,600 | $556,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 14,500 | $556,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 17,396 | $555,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,100 | $555,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,520 | $555,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 48,000 | $553,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 19,343 | $553,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 16,200 | $552,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,100 | $551,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,000 | $551,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,600 | $550,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 28,182 | $550,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 24,800 | $549,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 17,300 | $549,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 16,500 | $548,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 46,500 | $547,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 75,700 | $547,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 10,000 | $545,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 99,500 | $544,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 25,400 | $544,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,500 | $543,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,236 | $543,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 39,490 | $543,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,256 | $542,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,000 | $541,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 22,100 | $541,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 33,264 | $541,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,800 | $541,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 12,064 | $540,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,000 | $540,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,572 | $540,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 48,500 | $540,000 | thousands by filing date | put |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 28,500 | $540,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 5,900 | $540,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 10,600 | $539,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 38,000 | $538,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 56,400 | $535,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 12,500 | $535,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 54,400 | $534,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,100 | $533,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,839 | $533,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 9,400 | $532,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 82,800 | $531,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 11,300 | $531,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,900 | $530,000 | thousands by filing date | call |
| TRAVELZOO INC | 89421Q106 | COM | 20,000 | $530,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 8,700 | $528,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 20,451 | $527,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,447 | $526,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 22,399 | $526,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,000 | $525,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 43,600 | $525,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,500 | $523,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,900 | $523,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,800 | $522,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 12,700 | $522,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 6,500 | $521,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 4,000 | $521,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 19,300 | $521,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 196,500 | $521,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 69,700 | $519,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 40,100 | $519,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,500 | $518,000 | thousands by filing date | call |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 33,900 | $518,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,097 | $516,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,049 | $516,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,700 | $516,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 45,300 | $516,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,900 | $515,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 7,100 | $514,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 12,800 | $513,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 38,713 | $513,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,316 | $512,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,800 | $511,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 140,719 | $509,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,900 | $508,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,900 | $507,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 14,000 | $507,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,200 | $507,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 8,400 | $506,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 12,400 | $506,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 68,300 | $505,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 26,200 | $505,000 | thousands by filing date | put |
| BOX SHIPS INC | Y09675102 | CMN | 123,800 | $505,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,800 | $504,000 | thousands by filing date | call |
| FAB UNVL CORP COM | 302771100 | COM | 68,300 | $503,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 25,300 | $503,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,900 | $501,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 18,700 | $501,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 17,095 | $501,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 34,000 | $498,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 12,446 | $498,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 70,181 | $498,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,149 | $497,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 24,000 | $496,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $494,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,900 | $494,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 40,000 | $494,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,100 | $493,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 54,100 | $493,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,847 | $490,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 34,500 | $490,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 13,156 | $489,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 10,400 | $489,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,500 | $488,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 11,100 | $488,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,000 | $488,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 30,600 | $487,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T103 | SPONS ADS | 97,400 | $486,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,200 | $484,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 37,500 | $484,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,800 | $483,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 11,300 | $483,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,400 | $483,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,824 | $481,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 30,700 | $481,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 14,454 | $481,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 12,800 | $481,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,600 | $480,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 16,063 | $480,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,000 | $479,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 4,603 | $478,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 54,300 | $478,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,100 | $477,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 15,000 | $477,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 6,200 | $477,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 20,588 | $476,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 24,100 | $476,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,600 | $475,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,100 | $474,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,162 | $474,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 34,400 | $474,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,800 | $473,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 36,944 | $473,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 5,000 | $472,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,000 | $471,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,800 | $470,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $469,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,800 | $469,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 21,300 | $469,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,800 | $468,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,882 | $468,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,900 | $468,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 59,800 | $468,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 45,000 | $468,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 21,000 | $468,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,800 | $467,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,299 | $467,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,692 | $467,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,564 | $467,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,200 | $466,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,400 | $466,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 19,700 | $466,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 39,200 | $465,000 | thousands by filing date | put |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 22,100 | $465,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,500 | $464,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 15,000 | $463,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,631 | $463,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,600 | $461,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 29,600 | $461,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 15,000 | $461,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,000 | $459,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 12,390 | $459,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 23,036 | $459,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 109,400 | $459,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 8,200 | $458,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,339 | $457,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,700 | $455,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 14,700 | $454,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 37,600 | $454,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,200 | $453,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 16,300 | $453,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 14,400 | $452,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 24,011 | $452,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 26,200 | $451,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 11,500 | $451,000 | thousands by filing date | put |
| NEW YORK & CO INC | 649295102 | COM | 78,083 | $451,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 14,219 | $451,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 98,500 | $450,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 30,500 | $450,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 50,000 | $450,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,000 | $450,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 43,800 | $450,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,200 | $449,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,600 | $448,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,500 | $447,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 11,200 | $447,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 5,854 | $447,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 15,000 | $447,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 39,700 | $446,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,500 | $445,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,600 | $445,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 12,000 | $445,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 55,271 | $445,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 22,300 | $445,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,000 | $444,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,400 | $444,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,500 | $444,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 35,600 | $444,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 32,100 | $443,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 4,108 | $443,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,600 | $442,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 27,659 | $442,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 17,137 | $441,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 33,400 | $441,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 14,400 | $438,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,100 | $438,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 14,900 | $438,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 15,431 | $438,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,542 | $437,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 59,800 | $436,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 47,850 | $436,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,256 | $435,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 63,209 | $435,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,465 | $435,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 38,400 | $435,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $434,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $434,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 19,300 | $434,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 10,600 | $434,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,543 | $433,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,400 | $433,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,200 | $433,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 61,602 | $433,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,900 | $432,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 6,500 | $431,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,000 | $431,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,100 | $431,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 46,900 | $430,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 35,400 | $429,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,000 | $429,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 7,714 | $428,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,800 | $427,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,600 | $427,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,200 | $426,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 64,100 | $426,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,929 | $425,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,598 | $425,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 72,300 | $425,000 | thousands by filing date | put |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 27,500 | $425,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,000 | $424,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,900 | $423,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 31,700 | $423,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,700 | $422,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,700 | $422,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,227 | $421,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 6,500 | $420,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,500 | $419,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,772 | $419,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 17,207 | $417,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 33,800 | $417,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,700 | $416,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,500 | $415,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,900 | $415,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,100 | $415,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 25,442 | $414,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 21,600 | $414,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 11,813 | $414,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 32,442 | $413,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,870 | $412,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,453 | $412,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 22,300 | $412,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $410,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 71,800 | $409,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 20,900 | $409,000 | thousands by filing date | put |
| Lihua International Inc. | 532352101 | COM | 82,100 | $409,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 30,878 | $408,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 8,300 | $408,000 | thousands by filing date | call |
| BOX SHIPS INC | Y09675102 | CMN | 99,917 | $408,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,700 | $407,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 20,800 | $407,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,900 | $406,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 54,400 | $406,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 41,300 | $406,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,600 | $405,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,600 | $405,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 42,900 | $404,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 77,500 | $404,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 8,400 | $403,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,258 | $402,000 | thousands by filing date |
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 |