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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,600 | $245,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,600 | $245,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 41,400 | $245,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 5,400 | $245,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,700 | $245,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,000 | $244,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 5,400 | $244,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,000 | $244,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,600 | $244,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 65,000 | $244,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,600 | $243,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,500 | $243,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,100 | $243,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 2,600 | $243,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 13,100 | $242,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,097 | $242,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,100 | $242,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,300 | $242,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $241,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 73,000 | $241,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 46,400 | $241,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,500 | $240,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,600 | $240,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 7,500 | $240,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T107 | COM | 21,802 | $240,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,300 | $239,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,940 | $239,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,000 | $239,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 24,104 | $239,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,300 | $239,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,100 | $238,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 41,142 | $237,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,600 | $237,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,400 | $237,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,100 | $236,000 | thousands by filing date | put |
| KEY TRONIC CORP | 493144109 | COM | 22,900 | $236,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,700 | $236,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 15,400 | $236,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 33,703 | $236,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,000 | $235,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,693 | $235,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,600 | $235,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 3,186 | $235,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 38,500 | $235,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,100 | $235,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 3,730 | $234,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 4,600 | $234,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,800 | $234,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,300 | $233,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 39,700 | $233,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,300 | $232,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 7,300 | $232,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,520 | $232,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,400 | $232,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,790 | $232,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 5,500 | $232,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 5,000 | $232,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 65,645 | $232,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,599 | $231,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,000 | $231,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 8,700 | $231,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,300 | $231,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,300 | $231,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 37,000 | $231,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,078 | $231,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,810 | $231,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,200 | $230,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,000 | $230,000 | thousands by filing date | call |
| ELECTRO RENT CORP | 285218103 | COM | 12,700 | $230,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,400 | $229,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,000 | $229,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,900 | $229,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 41,776 | $229,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,800 | $228,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 14,000 | $227,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 16,030 | $227,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 38,100 | $227,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 31,300 | $226,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 7,400 | $225,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,950 | $225,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 16,100 | $225,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 46,014 | $225,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 24,761 | $225,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 32,100 | $225,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 22,000 | $225,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,900 | $224,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,300 | $224,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 9,400 | $224,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,700 | $224,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,100 | $223,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 9,100 | $223,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 6,600 | $223,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,200 | $222,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 7,095 | $222,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,300 | $222,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 8,910 | $222,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,900 | $222,000 | thousands by filing date | call |
| MITCHAM INDS INC COM | 606501104 | COM | 14,542 | $222,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 13,800 | $222,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,116 | $221,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,800 | $221,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 21,500 | $221,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 6,555 | $221,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,000 | $220,000 | thousands by filing date | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,000 | $220,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 7,785 | $220,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 16,000 | $220,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 9,642 | $220,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,830 | $220,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,300 | $219,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,300 | $219,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,400 | $219,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 7,289 | $219,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 45,400 | $219,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B102 | COM | 57,100 | $219,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 11,700 | $218,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 8,900 | $218,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,954 | $218,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,100 | $218,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 50,500 | $218,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,181 | $218,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,000 | $218,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 18,777 | $218,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,668 | $217,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 21,054 | $217,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,300 | $216,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 2,500 | $216,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 8,400 | $215,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,222 | $215,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,100 | $215,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,629 | $215,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 15,900 | $215,000 | thousands by filing date | call |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 14,076 | $215,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 17,596 | $215,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,247 | $213,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,200 | $212,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,700 | $212,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 61,946 | $212,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,200 | $211,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 31,879 | $211,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,500 | $211,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,700 | $211,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,500 | $210,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 4,500 | $210,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 17,051 | $210,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 27,000 | $210,000 | thousands by filing date | put |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 16,700 | $210,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 6,224 | $209,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,143 | $209,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,100 | $209,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,700 | $209,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,000 | $209,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 3,700 | $209,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 11,611 | $209,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 9,600 | $209,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 7,600 | $208,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 8,000 | $208,000 | thousands by filing date | call |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 8,367 | $208,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,796 | $208,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,000 | $207,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 3,046 | $207,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,700 | $207,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 14,900 | $207,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,900 | $205,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 9,366 | $205,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 24,300 | $205,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 33,600 | $205,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,000 | $204,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,800 | $204,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 20,500 | $204,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 6,400 | $204,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 4,100 | $204,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 1,200 | $203,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,542 | $203,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,796 | $203,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,400 | $203,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 2,600 | $203,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,900 | $203,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,900 | $202,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 3,200 | $202,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,400 | $202,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 5,200 | $202,000 | thousands by filing date | call |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 17,100 | $202,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,530 | $201,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,800 | $201,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 21,362 | $201,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,545 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,900 | $200,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,900 | $200,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 8,097 | $200,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,354 | $199,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 30,000 | $199,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 5,100 | $199,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 5,000 | $199,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 8,400 | $199,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 4,000 | $198,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,000 | $198,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,400 | $197,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,700 | $197,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,400 | $195,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 5,000 | $195,000 | thousands by filing date | put |
| MILLER ENERGY RES INC | 600527105 | COM | 26,800 | $195,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,700 | $194,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 15,100 | $194,000 | thousands by filing date | put |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 37,800 | $194,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,400 | $193,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 17,700 | $193,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,976 | $193,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 31,700 | $193,000 | thousands by filing date | put |
| BOX SHIPS INC | Y09675102 | CMN | 47,300 | $193,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 8,000 | $192,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 3,200 | $192,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $191,000 | thousands by filing date | put |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 9,100 | $191,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,700 | $190,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,600 | $190,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 8,100 | $190,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,956 | $190,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,000 | $190,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 7,757 | $190,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,900 | $189,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,210 | $189,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,400 | $189,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,000 | $188,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,600 | $188,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,800 | $188,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 22,100 | $188,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 13,700 | $188,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 15,500 | $188,000 | thousands by filing date | call |
| MITCHAM INDS INC COM | 606501104 | COM | 12,300 | $188,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 4,023 | $187,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,800 | $187,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,700 | $187,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 3,217 | $187,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 4,000 | $187,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,700 | $186,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 4,100 | $185,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,500 | $185,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 19,000 | $185,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,000 | $184,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 19,600 | $184,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 19,800 | $184,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 5,800 | $184,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,900 | $183,000 | thousands by filing date | put |
| FAB UNVL CORP COM | 302771100 | COM | 24,800 | $183,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,195 | $183,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 19,900 | $183,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,200 | $183,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 23,300 | $183,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,500 | $182,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 13,600 | $182,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,400 | $181,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,100 | $181,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,000 | $180,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,000 | $180,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 52,600 | $180,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,600 | $179,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 10,800 | $179,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 4,500 | $179,000 | thousands by filing date | put |
| AFC ENTERPRISES INC | 00104Q107 | COM | 4,100 | $179,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,100 | $178,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,800 | $178,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 5,500 | $178,000 | thousands by filing date | put |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 45,400 | $178,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 2,000 | $177,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 15,700 | $177,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 3,700 | $176,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 9,000 | $176,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,556 | $176,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,300 | $176,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 26,200 | $176,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 11,000 | $176,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 9,500 | $176,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 3,065 | $176,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,100 | $175,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,500 | $175,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 8,128 | $175,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,800 | $174,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,000 | $174,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 11,300 | $174,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,430 | $174,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 10,400 | $174,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 9,887 | $173,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,269 | $173,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,000 | $173,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 4,600 | $173,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 41,624 | $173,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 24,000 | $173,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,700 | $172,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,321 | $172,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 11,000 | $172,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 4,100 | $172,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 6,600 | $172,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,600 | $171,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,000 | $171,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,800 | $171,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 4,200 | $171,000 | thousands by filing date | call |
| FIFTH & PAC COS INC | 316645100 | COM | 6,800 | $171,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,500 | $170,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 13,392 | $170,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,203 | $169,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,400 | $169,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 2,283 | $169,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 33,978 | $169,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,894 | $168,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,500 | $168,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,084 | $168,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 9,400 | $168,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 12,000 | $168,000 | thousands by filing date | put |
| XYRATEX LTD | G98268108 | COM | 15,136 | $168,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 11,700 | $168,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,509 | $167,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,172 | $167,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 8,716 | $167,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 8,000 | $167,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 1,900 | $167,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,879 | $166,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,800 | $166,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 1,344 | $166,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,500 | $166,000 | thousands by filing date | put |
| MCG CAPITAL CORP | 58047P107 | COM | 33,000 | $166,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $165,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 38,303 | $165,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,900 | $165,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 3,647 | $165,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 40,705 | $165,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 7,400 | $164,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 9,200 | $164,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 38,100 | $163,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 5,015 | $163,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 5,400 | $163,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 7,400 | $163,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 22,749 | $162,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,722 | $162,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,100 | $162,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 8,700 | $162,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 13,400 | $162,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,139 | $162,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 11,300 | $162,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,200 | $161,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 9,900 | $161,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,000 | $161,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,000 | $161,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 2,100 | $161,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 6,678 | $161,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 7,400 | $161,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,000 | $160,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 7,500 | $160,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 10,404 | $160,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,000 | $160,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,953 | $160,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 6,200 | $160,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 52,600 | $160,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 24,100 | $160,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,800 | $159,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,200 | $159,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 22,866 | $159,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 5,000 | $159,000 | thousands by filing date | put |
| TRAVELZOO INC | 89421Q106 | COM | 6,000 | $159,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,200 | $158,000 | thousands by filing date | call |
| CDI CORP | 125071100 | COM | 10,299 | $158,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,727 | $157,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,100 | $157,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,800 | $157,000 | thousands by filing date | call |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 36,000 | $157,000 | thousands by filing date | call |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 7,100 | $157,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 6,500 | $156,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 6,500 | $156,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 4,619 | $156,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 6,200 | $156,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 5,100 | $156,000 | thousands by filing date | call |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 51,927 | $156,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,100 | $155,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 19,000 | $155,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 35,000 | $155,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,300 | $155,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 48,400 | $155,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 12,000 | $155,000 | thousands by filing date | put |
| HARDINGE INC | 412324303 | COM | 10,000 | $155,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,200 | $154,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,500 | $154,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 6,600 | $154,000 | thousands by filing date | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 8,100 | $154,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,183 | $154,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 9,300 | $154,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 57,800 | $154,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 20,673 | $154,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 8,380 | $154,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 10,445 | $154,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 39,100 | $154,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,200 | $153,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,100 | $153,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N109 | COM | 24,254 | $153,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 6,600 | $152,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 26,970 | $152,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 6,300 | $152,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 9,200 | $152,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,400 | $151,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,500 | $151,000 | thousands by filing date | call |
| EQUAL ENERGY LTD | 29390Q109 | COM | 32,000 | $151,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 9,200 | $150,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,700 | $150,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,004 | $150,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,500 | $150,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 3,300 | $150,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 5,000 | $150,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 3,000 | $150,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,200 | $149,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,600 | $149,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,687 | $149,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,900 | $149,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 9,205 | $149,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 64,300 | $149,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 5,000 | $149,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,300 | $148,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 9,400 | $148,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 7,500 | $148,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 7,700 | $148,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 11,000 | $148,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,300 | $148,000 | thousands by filing date | put |
| Alamos Gold, Inc. | 011527108 | COM | 9,500 | $148,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 46,700 | $148,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,500 | $147,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,596 | $147,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,945 | $147,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,000 | $147,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 6,275 | $147,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,100 | $146,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 6,800 | $146,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 10,886 | $146,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 8,600 | $146,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 15,200 | $146,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,500 | $145,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,900 | $145,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 3,000 | $145,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 4,000 | $144,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,500 | $144,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 14,100 | $144,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,600 | $143,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,558 | $143,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,849 | $143,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,500 | $143,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,300 | $143,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 6,000 | $143,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 5,500 | $143,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 15,800 | $142,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $141,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 3,100 | $141,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,900 | $141,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 35,100 | $141,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,500 | $141,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 2,900 | $140,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 15,500 | $140,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 7,500 | $139,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,100 | $139,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 3,300 | $139,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,573 | $138,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $138,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,200 | $138,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,100 | $138,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,600 | $138,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,300 | $138,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,200 | $138,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 8,800 | $138,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 37,909 | $138,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,000 | $137,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,442 | $137,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,600 | $137,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,939 | $137,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,083 | $137,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,100 | $137,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 8,800 | $137,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 6,321 | $137,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,000 | $136,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,100 | $136,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,300 | $136,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 1,500 | $136,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 26,100 | $136,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,500 | $136,000 | thousands by filing date | put |
| NEWPORT CORP | 651824104 | COM | 8,700 | $136,000 | thousands by filing date | call |
| GASTAR EXPL LTD | 367299203 | COM NEW | 34,500 | $136,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,200 | $135,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,900 | $135,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 8,169 | $135,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 5,000 | $135,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 6,989 | $135,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,800 | $134,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,400 | $134,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,885 | $134,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 14,573 | $134,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 8,400 | $134,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,100 | $134,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,102 | $133,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,700 | $133,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 5,325 | $133,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,500 | $133,000 | thousands by filing date | put |
| MCG CAPITAL CORP | 58047P107 | COM | 26,400 | $133,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 2,800 | $132,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,991 | $132,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,400 | $132,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-13-000042 | superseded | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001570931-13-000045 | this filing | 2013-11-21 | acceptance time not in the bulk data set |