13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 4,812 holding rows worth $14,351,960,000.
- Accession
- 0001570931-14-000004
- Filer
- CIK 1389957
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 6,408 entries on the cover page, a total value of $14,351,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,351,960,000 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 |
|---|---|---|---|---|---|---|
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,000 | $30,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 4,500 | $30,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,000 | $30,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 332 | $30,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 10,000 | $30,000 | thousands by filing date | put |
| GIVEN IMAGING LTD | M52020100 | ORD | 1,000 | $30,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $29,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 300 | $29,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 800 | $29,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 1,515 | $29,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 2,700 | $29,000 | thousands by filing date | put |
| GFI GROUP INC | 361652209 | COM | 7,399 | $29,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 2,200 | $29,000 | thousands by filing date | call |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 3,600 | $29,000 | thousands by filing date | put |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 4,027 | $29,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,800 | $29,000 | thousands by filing date | put |
| BOX SHIPS INC | Y09675102 | CMN | 8,700 | $29,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 800 | $28,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,000 | $28,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 300 | $28,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,528 | $28,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,477 | $28,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 2,500 | $28,000 | thousands by filing date | call |
| DOUBLE EAGLE PETE CO | 258570209 | COM PAR $0.10 | 12,380 | $28,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 3,871 | $28,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 600 | $27,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 1,800 | $27,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600 | $27,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 500 | $27,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 500 | $27,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,400 | $27,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 9,700 | $27,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,000 | $27,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 500 | $27,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 1,500 | $27,000 | thousands by filing date | call |
| ING U S INC | 45685E106 | COM | 766 | $27,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 1,000 | $27,000 | thousands by filing date | put |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 800 | $27,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 2,000 | $27,000 | thousands by filing date | put |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 8,000 | $27,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 7,881 | $27,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 10,768 | $27,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 5,107 | $27,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 5,000 | $27,000 | thousands by filing date | put |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 4,806 | $27,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,000 | $26,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 1,600 | $26,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,278 | $26,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,200 | $26,000 | thousands by filing date | put |
| AMYRIS INC | 03236M101 | COM | 5,000 | $26,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,300 | $26,000 | thousands by filing date | put |
| QUMU CORP | 749063103 | COM | 2,000 | $26,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 800 | $25,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,300 | $25,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 500 | $25,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,000 | $25,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,000 | $25,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 1,600 | $25,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 900 | $25,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 5,400 | $25,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 18,500 | $24,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,200 | $24,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200 | $24,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,700 | $24,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 2,000 | $24,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 4,359 | $24,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,500 | $23,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 619 | $23,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 317 | $23,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 400 | $23,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 400 | $23,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 500 | $23,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,300 | $23,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 2,031 | $23,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 7,100 | $23,000 | thousands by filing date | call |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 3,100 | $23,000 | thousands by filing date | call |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 2,000 | $23,000 | thousands by filing date | call |
| CHINA HOUSING & LAND DEV INC | 16939V103 | COM | 10,000 | $23,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 600 | $22,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 244 | $22,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 600 | $22,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 900 | $22,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 4,900 | $22,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 3,100 | $22,000 | thousands by filing date | call |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,200 | $22,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,300 | $22,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 3,096 | $22,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 3,000 | $22,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,300 | $22,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 500 | $21,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 719 | $21,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 400 | $21,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,900 | $21,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 3,900 | $21,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 500 | $21,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 800 | $21,000 | thousands by filing date | put |
| GSE HOLDING INC | 36191X100 | COM | 10,197 | $21,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,000 | $21,000 | thousands by filing date | put |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 4,000 | $21,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,517 | $20,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 300 | $20,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 1,000 | $20,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 4,500 | $20,000 | thousands by filing date | put |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,000 | $20,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 5,100 | $20,000 | thousands by filing date | put |
| DOLAN CO/THE | 25659P402 | COM | 29,000 | $20,000 | thousands by filing date | put |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 2,800 | $20,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 6,207 | $20,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200 | $19,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 855 | $19,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,000 | $19,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 1,100 | $19,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,700 | $19,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 3,500 | $19,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 4,200 | $19,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 888 | $19,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,200 | $19,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,000 | $19,000 | thousands by filing date | put |
| DOLAN CO/THE | 25659P402 | COM | 27,600 | $19,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,600 | $19,000 | thousands by filing date | put |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 12,100 | $19,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $18,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $18,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 596 | $18,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 500 | $18,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 800 | $18,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 800 | $18,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 2,806 | $18,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,008 | $18,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 1,100 | $18,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 400 | $17,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 204 | $17,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,100 | $17,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,000 | $17,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 300 | $17,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,500 | $17,000 | thousands by filing date | call |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 3,969 | $17,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 5,156 | $17,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,000 | $16,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 300 | $16,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,125 | $15,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 300 | $15,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 400 | $15,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 1,300 | $15,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,000 | $15,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 1,000 | $15,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 131 | $14,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,200 | $14,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,500 | $14,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $14,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $14,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 300 | $14,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,100 | $14,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 2,000 | $14,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 500 | $14,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 4,975 | $14,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 300 | $14,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 747 | $14,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,000 | $14,000 | thousands by filing date | put |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 1,600 | $14,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $13,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 2,154 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $13,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 378 | $13,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,088 | $13,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 200 | $13,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 816 | $13,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 4,200 | $13,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,267 | $13,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 332 | $13,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 10,039 | $13,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,800 | $13,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,500 | $13,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 200 | $12,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200 | $12,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $12,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 333 | $12,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 2,000 | $12,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,700 | $12,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 703 | $12,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 300 | $12,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 400 | $12,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 1,000 | $12,000 | thousands by filing date | call |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 7,449 | $12,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 2,200 | $12,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 300 | $12,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 300 | $11,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,900 | $11,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 159 | $11,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 214 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 180 | $10,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $10,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 613 | $10,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 200 | $10,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 200 | $10,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 1,300 | $10,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 405 | $10,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 1,400 | $10,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 178 | $9,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 59 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 500 | $9,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $9,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 100 | $9,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 800 | $9,000 | thousands by filing date | call |
| EMERITUS CORP | 291005106 | COMMON STOCK | 400 | $9,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 1,100 | $9,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,151 | $9,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 133 | $9,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,700 | $9,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,000 | $9,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 700 | $9,000 | thousands by filing date | call |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 5,500 | $9,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $8,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 300 | $8,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 250 | $8,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 300 | $8,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 161 | $8,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,000 | $8,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 500 | $8,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,000 | $8,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 2,500 | $8,000 | thousands by filing date | call |
| FURMANITE CORPORATION | 361086101 | COM | 800 | $8,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,000 | $8,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 900 | $8,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 3,800 | $8,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 1,000 | $8,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 100 | $7,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 90 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 400 | $7,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $7,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 500 | $7,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 363 | $7,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 259 | $7,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 300 | $7,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 1,700 | $7,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 2,000 | $7,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 2,000 | $7,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 200 | $6,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 200 | $6,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $6,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 500 | $6,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 397 | $6,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 100 | $6,000 | thousands by filing date | call |
| DOUBLE EAGLE PETE CO | 258570209 | COM PAR $0.10 | 2,400 | $6,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 1,300 | $6,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 800 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $5,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $5,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $5,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 500 | $5,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 200 | $5,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 1,900 | $5,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 200 | $5,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,400 | $5,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 500 | $5,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 200 | $4,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 200 | $4,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 229 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 105 | $4,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 200 | $4,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 500 | $4,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 36 | $4,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 200 | $4,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 500 | $4,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 700 | $4,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 100 | $4,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 300 | $4,000 | thousands by filing date | call |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 2,400 | $4,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 200 | $4,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $3,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 36 | $3,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,246 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $3,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $3,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 300 | $3,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 32 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 100 | $3,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 100 | $3,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 100 | $3,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 300 | $3,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 50 | $3,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 300 | $3,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 100 | $3,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 100 | $3,000 | thousands by filing date | call |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 576 | $3,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 600 | $3,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 82 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $2,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 200 | $2,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 100 | $2,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | put |
| EXELIS INC | 30162A108 | COM | 100 | $2,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 100 | $2,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 229 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 400 | $1,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 46 | $1,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 100 | $1,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 100 | $1,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 100 | $1,000 | thousands by filing date | put |
| CHARLES + COLVARD LTD | 159765106 | COM | 100 | $1,000 | thousands by filing date | put |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 100 | $1,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-14-000004 | this filing | 2014-02-13 | acceptance time not in the bulk data set |