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 |
|---|---|---|---|---|---|---|
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,500 | $132,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,500 | $132,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 9,683 | $132,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,000 | $132,000 | thousands by filing date | put |
| AWARE INC MASS | 05453N100 | CMN | 24,105 | $132,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 23,400 | $132,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,600 | $131,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 5,000 | $131,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $131,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,600 | $131,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 2,146 | $131,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,506 | $131,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 8,500 | $131,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 21,200 | $131,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 2,000 | $130,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,600 | $130,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 4,600 | $130,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,591 | $130,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 4,900 | $130,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,700 | $129,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,196 | $129,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,957 | $129,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 8,600 | $129,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 3,300 | $129,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $128,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,000 | $128,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,200 | $128,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,200 | $128,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,000 | $128,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 16,000 | $128,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 12,700 | $128,000 | thousands by filing date | call |
| FURMANITE CORPORATION | 361086101 | COM | 12,900 | $128,000 | thousands by filing date | call |
| BALTIC TRADING LTD | Y0553W103 | COM | 26,091 | $128,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,700 | $127,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 15,580 | $127,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 8,500 | $127,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 3,000 | $127,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 11,855 | $127,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,100 | $127,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,566 | $126,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,700 | $126,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 3,330 | $126,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,500 | $126,000 | thousands by filing date | put |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 12,000 | $126,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,200 | $126,000 | thousands by filing date | call |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 2,322 | $126,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 16,900 | $126,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,800 | $125,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 44,500 | $125,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,639 | $125,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 8,666 | $125,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,300 | $124,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,813 | $124,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 6,300 | $124,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 17,774 | $124,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,800 | $124,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 4,800 | $123,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,973 | $123,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,000 | $123,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 1,800 | $123,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,500 | $123,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 2,988 | $123,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 2,500 | $123,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A116 | WTS | 559,342 | $123,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,800 | $122,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 2,100 | $122,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 17,187 | $122,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,955 | $122,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 3,336 | $121,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,400 | $121,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,500 | $121,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 13,200 | $121,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 38,000 | $121,000 | thousands by filing date | put |
| REACHLOCAL INC | 75525F104 | COM | 10,200 | $121,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 4,347 | $121,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,900 | $120,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,500 | $120,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,718 | $120,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 44,300 | $120,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 28,600 | $120,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 2,000 | $119,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 35,500 | $119,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,500 | $118,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $118,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $118,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 4,700 | $118,000 | thousands by filing date | call |
| PIKE ELEC CORP | 721283109 | COM | 10,400 | $118,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461200 | COM | 11,500 | $118,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 10,700 | $118,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 34,700 | $117,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 11,890 | $117,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,105 | $117,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,000 | $117,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,458 | $117,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 15,617 | $117,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 7,000 | $117,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,600 | $116,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,600 | $116,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 6,200 | $116,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,200 | $116,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,600 | $116,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 10,700 | $116,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 7,900 | $115,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,931 | $115,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,444 | $115,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 4,129 | $115,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 5,500 | $115,000 | thousands by filing date | put |
| VOCUS INC | 92858J108 | COM | 12,300 | $115,000 | thousands by filing date | put |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 10,200 | $115,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14,600 | $114,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 19,057 | $114,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,400 | $113,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,000 | $113,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,600 | $113,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 8,100 | $113,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 21,700 | $113,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 7,600 | $113,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 11,843 | $113,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,300 | $112,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,963 | $112,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 9,360 | $112,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,300 | $112,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,619 | $111,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,800 | $111,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,600 | $111,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,800 | $111,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,100 | $111,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,500 | $111,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 2,300 | $111,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,000 | $111,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,200 | $111,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 14,800 | $111,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 29,234 | $111,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,200 | $111,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,336 | $110,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,236 | $110,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,275 | $110,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,599 | $110,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,364 | $110,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 17,300 | $110,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 12,500 | $110,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 8,000 | $110,000 | thousands by filing date | put |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 3,400 | $110,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,900 | $109,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,454 | $109,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 9,400 | $109,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,900 | $109,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,805 | $109,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,700 | $108,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,800 | $108,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 7,500 | $108,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 3,000 | $108,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 7,000 | $108,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,697 | $108,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 9,500 | $108,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,400 | $108,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 1,000 | $108,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 9,000 | $108,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 32,300 | $108,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,800 | $107,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,100 | $107,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,600 | $106,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 5,900 | $106,000 | thousands by filing date | put |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 8,400 | $106,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 9,700 | $106,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 27,153 | $106,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 10,300 | $106,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 3,815 | $105,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 2,300 | $105,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 8,900 | $105,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 8,700 | $105,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,900 | $105,000 | thousands by filing date | put |
| ANAREN INC | 032744104 | COM | 4,100 | $105,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,700 | $104,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,500 | $104,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 29,500 | $104,000 | thousands by filing date | call |
| RESPONSYS INC | 761248103 | COM | 6,314 | $104,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,500 | $103,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,000 | $103,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,300 | $103,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,400 | $102,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 1,500 | $102,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 2,500 | $102,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,300 | $101,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 26,500 | $101,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 8,100 | $101,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 31,800 | $101,000 | thousands by filing date | call |
| Peregrine Semiconductor | 71366R703 | COM | 11,300 | $101,000 | thousands by filing date | call |
| WHITING USA TR II | 966388100 | TR UNIT | 7,911 | $101,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,800 | $100,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,760 | $100,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 5,500 | $100,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 17,100 | $100,000 | thousands by filing date | put |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 5,285 | $100,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 17,800 | $100,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 12,600 | $100,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 4,800 | $99,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 7,337 | $99,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 10,500 | $99,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,200 | $99,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,700 | $99,000 | thousands by filing date | put |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 8,295 | $99,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 25,187 | $99,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,500 | $98,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,900 | $98,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 4,000 | $98,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,900 | $98,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 10,000 | $98,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,300 | $98,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 4,800 | $98,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 7,669 | $98,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 2,230 | $98,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,700 | $98,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,400 | $97,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 18,694 | $97,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 22,983 | $97,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 7,454 | $97,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 7,700 | $97,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,300 | $96,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 26,161 | $96,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 13,100 | $96,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,900 | $96,000 | thousands by filing date | put |
| CHAMBERS STR PPTYS | 157842105 | COM | 10,900 | $96,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,000 | $95,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 22,298 | $95,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 35,050 | $95,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 13,400 | $95,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 3,400 | $94,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $94,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,600 | $94,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 3,000 | $94,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,825 | $94,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,500 | $94,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 19,545 | $94,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,187 | $93,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,010 | $93,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 6,952 | $93,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,824 | $93,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 23,700 | $93,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 16,609 | $93,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 4,800 | $93,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 3,550 | $92,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 4,418 | $92,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 5,500 | $92,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,200 | $92,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,500 | $91,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 9,200 | $91,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 27,100 | $91,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 2,000 | $91,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 21,700 | $91,000 | thousands by filing date | put |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 2,800 | $91,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,400 | $90,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,100 | $90,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,000 | $90,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,600 | $90,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 14,698 | $90,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 8,800 | $90,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 1,450 | $89,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 14,814 | $89,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 19,100 | $89,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 5,607 | $89,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 3,200 | $89,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 7,500 | $89,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 6,000 | $89,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 5,000 | $89,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 3,800 | $89,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 6,000 | $89,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 1,400 | $88,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,800 | $88,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 5,800 | $88,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,900 | $88,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,400 | $88,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,000 | $88,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 19,757 | $88,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 9,800 | $88,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $87,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,500 | $87,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 1,500 | $87,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,474 | $87,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,900 | $87,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,700 | $87,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 6,785 | $87,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,300 | $86,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,171 | $86,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,297 | $86,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,000 | $86,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,200 | $86,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 10,500 | $86,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 1,000 | $86,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,229 | $86,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 8,900 | $86,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,000 | $85,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 425 | $85,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,000 | $85,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 2,800 | $85,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 11,300 | $85,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,834 | $84,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 30,000 | $84,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 26,559 | $83,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,600 | $83,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 11,200 | $83,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 25,000 | $83,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 6,405 | $83,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 6,070 | $83,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 5,800 | $83,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,118 | $82,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 6,600 | $82,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,145 | $82,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 7,258 | $82,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 15,714 | $82,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,800 | $82,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,977 | $81,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 8,300 | $81,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,200 | $81,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,000 | $81,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,700 | $80,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000 | $80,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,000 | $80,000 | thousands by filing date | put |
| EARTHLINK INC | 270321102 | COM | 16,176 | $80,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 3,600 | $80,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 6,400 | $80,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 5,300 | $80,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 1,300 | $79,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 900 | $79,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,300 | $79,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,300 | $79,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,579 | $79,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 33,100 | $79,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 12,900 | $79,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 30,915 | $79,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,500 | $78,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 4,800 | $78,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 5,587 | $78,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 6,000 | $78,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 2,900 | $78,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 6,000 | $78,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 11,200 | $77,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,600 | $77,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,500 | $77,000 | thousands by filing date | call |
| SWS GROUP INC | 78503N107 | COM | 13,879 | $77,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,155 | $76,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 24,000 | $76,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,800 | $76,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,000 | $75,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 3,964 | $75,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 4,700 | $75,000 | thousands by filing date | put |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 9,600 | $75,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 8,700 | $74,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,800 | $74,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,900 | $74,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 870 | $74,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 718 | $74,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,423 | $74,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,000 | $74,000 | thousands by filing date | put |
| Female Health Company | 314462102 | COM | 7,500 | $74,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $73,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,000 | $73,000 | thousands by filing date | call |
| Alamos Gold, Inc. | 011527108 | COM | 4,700 | $73,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 17,471 | $73,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 7,095 | $73,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 32,345 | $73,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 11,800 | $73,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,700 | $72,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 1,099 | $72,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,514 | $72,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,600 | $72,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,200 | $72,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 6,520 | $72,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,850 | $72,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,500 | $71,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,700 | $71,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,000 | $71,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 13,800 | $71,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,500 | $71,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,000 | $71,000 | thousands by filing date | put |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 13,750 | $71,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 11,500 | $71,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 1,500 | $70,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 989 | $70,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 7,600 | $70,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 23,273 | $70,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 11,672 | $70,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 29,431 | $70,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 685 | $69,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,300 | $69,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,300 | $69,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,100 | $69,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,200 | $69,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 14,300 | $69,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 11,264 | $69,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,000 | $69,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 9,000 | $69,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 1,000 | $68,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,900 | $68,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,900 | $68,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,836 | $68,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 6,500 | $68,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $67,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 2,400 | $67,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,597 | $67,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,119 | $67,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,000 | $67,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,966 | $67,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 3,000 | $67,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,300 | $67,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 9,500 | $67,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,100 | $66,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 5,800 | $66,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,000 | $66,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,200 | $65,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $65,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,281 | $65,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,484 | $65,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 10,707 | $65,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 3,000 | $65,000 | thousands by filing date | call |
| AFC ENTERPRISES INC | 00104Q107 | COM | 1,500 | $65,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 11,500 | $65,000 | thousands by filing date | put |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 18,493 | $65,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 5,100 | $65,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 600 | $64,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 600 | $64,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 11,317 | $64,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 8,400 | $64,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,200 | $63,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,400 | $63,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,000 | $63,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 600 | $63,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,450 | $63,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 29,870 | $63,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 14,300 | $63,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 8,500 | $63,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 27,400 | $63,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 1,500 | $63,000 | thousands by filing date | put |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 2,709 | $63,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,300 | $62,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 8,300 | $62,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 10,797 | $62,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,384 | $61,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,300 | $61,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 2,000 | $61,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 10,522 | $61,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,500 | $61,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 14,500 | $61,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 3,187 | $61,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,300 | $60,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,500 | $60,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 7,386 | $60,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 900 | $60,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 9,700 | $60,000 | thousands by filing date | put |
| Susser Petroleum Partners, LP | 869239103 | LTD | 2,000 | $60,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 3,000 | $60,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 3,000 | $60,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,400 | $60,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,190 | $59,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,255 | $59,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,715 | $59,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,800 | $59,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,101 | $59,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 9,700 | $59,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 3,000 | $59,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 2,182 | $59,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 5,957 | $59,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,035 | $59,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,000 | $58,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,200 | $58,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,500 | $58,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,500 | $58,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 7,352 | $58,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,200 | $58,000 | thousands by filing date | put |
| AMYRIS INC | 03236M101 | COM | 25,151 | $58,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,300 | $57,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,800 | $57,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 1,500 | $57,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,900 | $57,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,000 | $57,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 3,200 | $57,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,140 | $57,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 8,500 | $57,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 3,449 | $57,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,000 | $57,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 13,800 | $57,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 8,000 | $57,000 | thousands by filing date | put |
| SUNSHINE HEART INC | 86782u106 | COM | 4,900 | $57,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,800 | $56,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 7,200 | $56,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 7,500 | $56,000 | thousands by filing date | put |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 8,500 | $56,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,400 | $56,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 17,058 | $56,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 8,000 | $56,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 3,600 | $55,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,700 | $55,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 12,000 | $55,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 1,500 | $55,000 | thousands by filing date | put |
| Susser Petroleum Partners, LP | 869239103 | LTD | 1,838 | $55,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 19,100 | $55,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,100 | $55,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,000 | $54,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,700 | $54,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 2,264 | $54,000 | 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 |