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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,000 | $401,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 39,151 | $401,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 8,473 | $401,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,000 | $400,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 53,734 | $400,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,000 | $400,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 12,000 | $400,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 42,266 | $399,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 6,300 | $399,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $398,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,700 | $398,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,400 | $397,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 23,591 | $397,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 10,000 | $397,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,872 | $396,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 19,200 | $396,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,900 | $395,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 16,800 | $394,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 6,251 | $393,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,039 | $393,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 21,100 | $393,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,200 | $392,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,816 | $392,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,900 | $392,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 5,350 | $392,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 31,300 | $392,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 11,500 | $392,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,300 | $391,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,400 | $391,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 54,207 | $391,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,300 | $390,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 21,700 | $390,000 | thousands by filing date | call |
| CBEYOND INC | 149847105 | COM | 60,900 | $390,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,200 | $389,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 23,900 | $389,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 4,900 | $389,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 13,132 | $389,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,000 | $388,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,873 | $388,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,386 | $387,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 57,528 | $387,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,500 | $387,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,979 | $387,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,000 | $386,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,000 | $386,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 29,800 | $386,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,200 | $386,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,600 | $385,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 41,258 | $385,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 5,500 | $385,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 53,000 | $384,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,539 | $384,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,996 | $384,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 32,000 | $384,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 23,200 | $383,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,500 | $383,000 | thousands by filing date | call |
| ELECTRO RENT CORP | 285218103 | COM | 21,100 | $383,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 7,500 | $382,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 29,000 | $382,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,300 | $381,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 16,300 | $381,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 27,600 | $380,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 10,024 | $378,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,900 | $378,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 11,200 | $378,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,600 | $378,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 47,400 | $378,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,300 | $377,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 47,669 | $377,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,600 | $376,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,700 | $376,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,714 | $376,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,300 | $376,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,100 | $376,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 10,200 | $375,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,437 | $374,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 31,103 | $374,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,700 | $374,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 60,600 | $374,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,700 | $373,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 11,100 | $373,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,500 | $373,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 23,400 | $373,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,700 | $372,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 4,400 | $372,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 9,870 | $371,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,800 | $371,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,100 | $371,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 7,200 | $371,000 | thousands by filing date | call |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 24,000 | $371,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,402 | $370,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,900 | $370,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 31,443 | $370,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 15,100 | $370,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 35,247 | $370,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,483 | $369,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,400 | $369,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 23,600 | $369,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 8,762 | $369,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,300 | $367,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 12,235 | $367,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,400 | $366,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,995 | $366,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 12,600 | $366,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 17,100 | $365,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 5,000 | $365,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 7,912 | $365,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 35,500 | $365,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 27,574 | $364,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,032 | $363,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 18,000 | $363,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,600 | $362,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 21,479 | $362,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,000 | $362,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 45,548 | $362,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,825 | $361,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,811 | $361,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 7,000 | $361,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,400 | $361,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 64,030 | $361,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,550 | $360,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 6,200 | $360,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 15,046 | $360,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,000 | $359,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,801 | $359,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,700 | $359,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 57,500 | $359,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,300 | $358,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,500 | $358,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,300 | $357,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 10,642 | $357,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,000 | $357,000 | thousands by filing date | call |
| KKR FINL HLDGS LLC | 48248A306 | COM | 34,500 | $356,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 126,400 | $355,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,500 | $355,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 18,400 | $355,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,800 | $354,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 31,500 | $354,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 9,100 | $353,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 17,400 | $353,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 32,250 | $353,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,790 | $352,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,200 | $352,000 | thousands by filing date | put |
| FIFTH & PAC COS INC | 316645100 | COM | 14,000 | $352,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 24,333 | $351,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,000 | $351,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,950 | $351,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 36,800 | $351,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,819 | $349,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,250 | $349,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 18,900 | $349,000 | thousands by filing date | put |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 18,518 | $349,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 18,000 | $348,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 10,200 | $347,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 24,044 | $346,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 52,266 | $346,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,761 | $345,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 33,600 | $345,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 18,400 | $345,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 12,500 | $344,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,050 | $344,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,500 | $344,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 37,800 | $344,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,550 | $344,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,000 | $344,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 28,200 | $344,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 11,006 | $343,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 15,300 | $343,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,200 | $343,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 67,800 | $342,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,362 | $342,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,000 | $342,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 48,100 | $342,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,000 | $340,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 22,747 | $340,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 20,200 | $340,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 5,000 | $338,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,300 | $338,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,600 | $338,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,676 | $338,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,300 | $338,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,645 | $337,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,023 | $336,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,700 | $336,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,500 | $336,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 22,294 | $336,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 33,938 | $336,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,100 | $336,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,035 | $335,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,500 | $335,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,000 | $334,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,000 | $334,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 17,100 | $334,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 17,155 | $334,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 13,091 | $334,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,300 | $333,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 15,100 | $332,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,600 | $332,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 18,380 | $331,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,200 | $331,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 23,200 | $331,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,200 | $330,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 5,737 | $330,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,300 | $329,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 16,500 | $329,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 51,300 | $329,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 5,000 | $328,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,600 | $328,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 7,700 | $328,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,900 | $327,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 20,907 | $327,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 32,900 | $327,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 9,800 | $327,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 23,000 | $327,000 | thousands by filing date | call |
| GIVEN IMAGING LTD | M52020100 | ORD | 17,000 | $327,000 | thousands by filing date | put |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 12,300 | $326,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,600 | $324,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 48,236 | $324,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 30,000 | $324,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 3,000 | $324,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358301 | COM | 20,400 | $324,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,500 | $323,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,239 | $323,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 23,500 | $323,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,300 | $323,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,234 | $322,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,700 | $322,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 13,600 | $322,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,328 | $321,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 19,000 | $321,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 12,500 | $320,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 10,700 | $320,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,900 | $319,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,400 | $319,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,800 | $319,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 6,900 | $318,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 20,600 | $318,000 | thousands by filing date | call |
| CROSSTEX ENERGY L P | 22765U102 | COM | 16,000 | $318,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 10,400 | $317,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,800 | $317,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 71,500 | $317,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 21,400 | $317,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 9,400 | $316,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,861 | $315,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 20,500 | $315,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 11,985 | $315,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,300 | $314,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 3,500 | $314,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,700 | $314,000 | thousands by filing date | put |
| Inergy, LP | 456615103 | LTD | 22,788 | $314,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 7,201 | $314,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 18,900 | $314,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 32,500 | $314,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 53,292 | $313,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,500 | $312,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $312,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,500 | $312,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,000 | $312,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $311,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 10,600 | $311,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,600 | $310,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,260 | $310,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 13,500 | $310,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,400 | $309,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 8,200 | $309,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 9,200 | $309,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 19,200 | $309,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,200 | $309,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,100 | $309,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,600 | $308,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 9,000 | $308,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 80,800 | $308,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 46,200 | $307,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,000 | $306,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 10,000 | $306,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,576 | $306,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 10,900 | $305,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 5,100 | $305,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 4,900 | $304,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,196 | $304,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,800 | $303,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,600 | $303,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 21,944 | $303,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,800 | $303,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,724 | $302,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,800 | $302,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 2,352 | $302,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,200 | $302,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,600 | $302,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 73,375 | $302,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 53,600 | $302,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,100 | $302,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 5,800 | $301,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 53,300 | $301,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 15,228 | $300,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,700 | $300,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 28,900 | $300,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,300 | $299,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 5,000 | $299,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 13,800 | $299,000 | thousands by filing date | put |
| SUNSHINE HEART INC | 86782u106 | COM | 25,793 | $299,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,500 | $298,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 6,983 | $298,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,000 | $298,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 12,000 | $298,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 8,200 | $297,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 20,600 | $297,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,200 | $297,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 22,397 | $297,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,300 | $296,000 | thousands by filing date | put |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 5,575 | $296,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,300 | $295,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,580 | $295,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 52,300 | $295,000 | thousands by filing date | put |
| ROUNDY'S INC | 779268101 | COM | 34,300 | $295,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,900 | $294,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,954 | $294,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,300 | $294,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,800 | $294,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 29,500 | $294,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 15,990 | $294,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 19,200 | $294,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 37,407 | $294,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 37,400 | $294,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,400 | $293,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 12,500 | $293,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,400 | $292,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,800 | $292,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,268 | $292,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 14,859 | $292,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 26,600 | $292,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,600 | $291,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 12,618 | $291,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 16,500 | $291,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 42,217 | $290,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,500 | $290,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,169 | $290,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,100 | $290,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,100 | $290,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,445 | $290,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,400 | $290,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 2,734 | $290,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 5,300 | $290,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,700 | $289,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,500 | $289,000 | thousands by filing date | put |
| ZEP INC | 98944B108 | COMMON STOCK | 17,800 | $289,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,600 | $288,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,536 | $288,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,000 | $288,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 11,500 | $288,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 19,675 | $288,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,500 | $287,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,900 | $287,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 40,500 | $287,000 | thousands by filing date | call |
| SPARTAN STORES INC | 846822104 | COM | 13,000 | $287,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 19,300 | $287,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 16,100 | $285,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,800 | $285,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,545 | $285,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 52,100 | $285,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,600 | $284,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 11,500 | $284,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,500 | $284,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,557 | $284,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 5,500 | $284,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 3,100 | $284,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B108 | COM | 22,000 | $284,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,400 | $283,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 12,400 | $283,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,378 | $283,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,586 | $283,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,915 | $283,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,800 | $282,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 7,500 | $282,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 6,000 | $282,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 17,532 | $281,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 19,500 | $280,000 | thousands by filing date | call |
| VOCUS INC | 92858J108 | COM | 30,100 | $280,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,900 | $279,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 8,900 | $279,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,470 | $279,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,900 | $279,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 4,600 | $278,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,100 | $278,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 5,000 | $278,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,700 | $277,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,200 | $277,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,000 | $276,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 20,000 | $276,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 10,000 | $276,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,143 | $276,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,500 | $275,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,000 | $275,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 14,600 | $275,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,700 | $274,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,100 | $274,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 6,100 | $274,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 6,600 | $274,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 34,000 | $273,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 11,200 | $273,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 12,100 | $272,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 6,670 | $272,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,400 | $272,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 4,300 | $272,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 26,000 | $272,000 | thousands by filing date | put |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 5,000 | $271,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,900 | $270,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 28,700 | $270,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 36,277 | $269,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,000 | $269,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 9,700 | $269,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 6,412 | $269,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 31,969 | $269,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,000 | $268,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,149 | $268,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 63,900 | $268,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 9,666 | $267,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,900 | $267,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 6,270 | $267,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,800 | $266,000 | thousands by filing date | call |
| PANTRY INC | 698657103 | COM | 24,000 | $266,000 | thousands by filing date | call |
| ACTIVE NETWORK INC | 00506D100 | COM | 18,600 | $266,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,300 | $265,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 6,753 | $265,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 17,124 | $265,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,200 | $264,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,700 | $264,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 29,362 | $264,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 13,000 | $264,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 3,500 | $264,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,031 | $263,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,864 | $263,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 19,994 | $263,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 41,972 | $262,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,168 | $262,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,200 | $262,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,000 | $262,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 6,700 | $262,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 19,900 | $262,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,000 | $261,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,000 | $261,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 60,467 | $261,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 15,800 | $261,000 | thousands by filing date | call |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 15,300 | $261,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 21,700 | $260,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,243 | $260,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,500 | $259,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,100 | $259,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 13,383 | $259,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 41,800 | $259,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 15,600 | $258,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,892 | $257,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,704 | $257,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,400 | $257,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 5,688 | $257,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,100 | $257,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,600 | $257,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,225 | $257,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 29,300 | $257,000 | thousands by filing date | call |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 107,700 | $257,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,568 | $256,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 31,100 | $256,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $256,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,800 | $256,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 36,800 | $256,000 | thousands by filing date | put |
| DTS INC | 23335C101 | COM | 12,200 | $256,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,800 | $255,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,676 | $255,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 41,330 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 21,300 | $255,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,500 | $254,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 5,060 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,000 | $253,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 25,241 | $252,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,200 | $252,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,800 | $252,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 61,500 | $252,000 | thousands by filing date | put |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 20,000 | $252,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 4,506 | $251,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 80,000 | $251,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 5,200 | $251,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,600 | $251,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 6,042 | $249,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,600 | $249,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 40,200 | $249,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,977 | $248,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 11,900 | $248,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,500 | $247,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,200 | $247,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,900 | $247,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,627 | $247,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,600 | $247,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B108 | COM | 19,100 | $247,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,000 | $246,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,300 | $246,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,200 | $246,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 9,300 | $246,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 14,800 | $246,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 14,590 | $246,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 9,354 | $246,000 | 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 |