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 |
|---|---|---|---|---|---|---|
| ISHARES | 464286848 | EXCHANGE TRADED | 89,766 | $1,090,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 156,000 | $1,090,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 43,800 | $1,090,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,000 | $1,089,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,059 | $1,089,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 27,500 | $1,087,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,192 | $1,086,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 73,000 | $1,086,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 62,600 | $1,085,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 16,586 | $1,085,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,000 | $1,079,000 | thousands by filing date | call |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 16,000 | $1,079,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,952 | $1,077,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,660 | $1,075,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,700 | $1,073,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 19,200 | $1,073,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,000 | $1,069,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 27,600 | $1,068,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 30,700 | $1,067,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 27,600 | $1,059,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,000 | $1,056,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 37,232 | $1,055,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 25,000 | $1,053,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 22,900 | $1,051,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 30,900 | $1,047,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 25,500 | $1,047,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 62,600 | $1,046,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,900 | $1,043,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,094 | $1,042,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 87,100 | $1,042,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,294 | $1,036,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 56,939 | $1,034,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,853 | $1,033,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,700 | $1,033,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 20,000 | $1,033,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,198 | $1,031,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 114,900 | $1,031,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 20,000 | $1,030,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,600 | $1,029,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,000 | $1,028,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 41,700 | $1,027,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 61,200 | $1,027,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 13,238 | $1,025,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,500 | $1,023,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,757 | $1,022,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 36,900 | $1,022,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 12,100 | $1,020,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,500 | $1,018,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 16,500 | $1,018,000 | thousands by filing date | call |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 10,000 | $1,018,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,800 | $1,017,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,800 | $1,015,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 10,500 | $1,014,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 10,500 | $1,014,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 61,140 | $1,014,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36,700 | $1,012,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 83,800 | $1,012,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,331 | $1,010,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 85,665 | $1,010,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,550 | $1,008,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 37,236 | $1,008,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 56,300 | $1,008,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70,000 | $1,007,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 31,400 | $1,005,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 9,500 | $1,005,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 40,400 | $1,004,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 16,547 | $1,001,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 63,000 | $1,001,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 56,544 | $1,000,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,200 | $997,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,016 | $997,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,700 | $994,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 9,600 | $991,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 43,800 | $988,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,200 | $986,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 57,100 | $985,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,100 | $980,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 50,500 | $978,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,900 | $973,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 116,500 | $969,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 78,398 | $967,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 27,500 | $964,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,100 | $963,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 43,300 | $963,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 57,800 | $963,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,000 | $958,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 17,100 | $958,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 47,400 | $956,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 46,700 | $956,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,700 | $955,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,148 | $955,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 48,400 | $954,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,000 | $953,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,200 | $953,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 27,500 | $951,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 66,900 | $951,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 26,570 | $951,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 78,300 | $949,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,536 | $948,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 32,700 | $948,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 10,400 | $947,000 | thousands by filing date | call |
| WHITING USA TR II | 966388100 | TR UNIT | 71,900 | $947,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 50,000 | $947,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 8,500 | $944,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 35,100 | $943,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 17,272 | $942,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,000 | $941,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 13,300 | $941,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 37,400 | $941,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,100 | $940,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 70,000 | $939,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,300 | $938,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,100 | $935,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,200 | $935,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 33,300 | $935,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 82,500 | $935,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 280,400 | $933,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 26,220 | $931,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 62,400 | $929,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 10,994 | $927,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 70,900 | $925,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 78,800 | $924,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 8,900 | $922,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,500 | $921,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,800 | $921,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 25,517 | $919,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,319 | $915,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 44,700 | $914,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 69,700 | $914,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 16,772 | $913,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,400 | $911,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 116,900 | $911,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 95,400 | $911,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,300 | $910,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 11,100 | $909,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,100 | $907,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 41,700 | $907,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 49,900 | $906,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 26,645 | $903,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 74,400 | $902,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 30,084 | $899,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 102,400 | $898,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,200 | $897,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 10,700 | $897,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 10,469 | $896,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 96,400 | $895,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,100 | $894,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 50,000 | $892,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 15,997 | $892,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,500 | $892,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,200 | $891,000 | thousands by filing date | put |
| EARTHLINK INC | 270321102 | COM | 175,619 | $890,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 90,899 | $889,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 97,950 | $888,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 26,900 | $886,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 53,700 | $884,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,400 | $881,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 20,300 | $881,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 71,700 | $881,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,300 | $879,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,600 | $879,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 24,885 | $879,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 26,100 | $879,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,700 | $878,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 13,500 | $877,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 12,500 | $876,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 6,401 | $874,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,800 | $873,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 59,400 | $873,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 97,700 | $871,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 32,704 | $871,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 64,400 | $869,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 20,008 | $868,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,300 | $866,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,600 | $866,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 17,084 | $864,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,300 | $863,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 64,000 | $863,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 9,900 | $862,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 32,300 | $860,000 | thousands by filing date | put |
| UNITED STATIONERS INC | 913004107 | COM | 18,725 | $859,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,500 | $858,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 55,500 | $858,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,300 | $857,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 54,803 | $857,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,432 | $854,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 52,200 | $854,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 41,700 | $854,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,300 | $851,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 24,200 | $849,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,100 | $849,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 17,900 | $849,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,500 | $848,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 20,600 | $847,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,500 | $846,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 76,600 | $845,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 30,886 | $845,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 43,788 | $845,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,600 | $842,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 103,500 | $841,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 49,400 | $840,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 22,200 | $840,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 28,458 | $840,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,500 | $840,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,200 | $839,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 15,548 | $838,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 56,900 | $836,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 22,800 | $834,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 20,900 | $832,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 70,500 | $831,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,500 | $829,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 36,100 | $828,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 48,100 | $827,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,800 | $825,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,100 | $824,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 15,381 | $824,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 41,700 | $823,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 23,000 | $823,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 46,300 | $823,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,396 | $822,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 15,700 | $822,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 105,700 | $821,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 55,500 | $820,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,250 | $819,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 46,400 | $818,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82,700 | $818,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 12,182 | $818,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 54,700 | $818,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 6,400 | $817,000 | thousands by filing date | call |
| VOCUS INC | 92858J108 | COM | 71,577 | $815,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,816 | $813,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,621 | $811,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 69,900 | $810,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,421 | $810,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,500 | $809,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 35,900 | $809,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 70,900 | $809,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 68,300 | $808,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,000 | $808,000 | thousands by filing date | put |
| FIFTH & PAC COS INC | 316645100 | COM | 25,200 | $808,000 | thousands by filing date | call |
| EMERITUS CORP | 291005106 | COMMON STOCK | 37,300 | $807,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,300 | $806,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 6,600 | $806,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 24,100 | $806,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,200 | $804,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 39,250 | $803,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21,800 | $801,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,389 | $801,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 65,700 | $801,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 156,300 | $800,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,995 | $799,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $798,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 68,400 | $797,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 20,000 | $797,000 | thousands by filing date | put |
| ROUNDY'S INC | 779268101 | COM | 80,800 | $797,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 16,900 | $796,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 46,000 | $794,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 90,800 | $793,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,800 | $792,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 100,000 | $792,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 12,800 | $792,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 28,200 | $790,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,100 | $789,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 14,600 | $788,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 42,200 | $787,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 236,103 | $786,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 65,800 | $785,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 47,700 | $783,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 22,300 | $782,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 51,100 | $779,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,249 | $778,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 317,396 | $778,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 109,037 | $777,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,400 | $776,000 | thousands by filing date | call |
| The Jones Group Inc | 48020T101 | COM | 51,900 | $776,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,800 | $775,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,000 | $775,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 92,800 | $772,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,195 | $770,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,500 | $770,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 37,300 | $767,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 42,757 | $767,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,000 | $766,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,800 | $765,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,800 | $760,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 12,300 | $760,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,600 | $760,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 44,200 | $760,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 19,024 | $758,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 45,200 | $758,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,700 | $756,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,300 | $755,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,097 | $755,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,462 | $754,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,400 | $754,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 20,860 | $753,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,400 | $753,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,800 | $752,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,000 | $750,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,000 | $749,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 14,527 | $748,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 44,600 | $747,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 94,272 | $747,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,700 | $747,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 28,693 | $744,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,200 | $744,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,500 | $743,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,810 | $743,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,333 | $742,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 105,057 | $740,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,507 | $739,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,600 | $739,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 86,400 | $738,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 56,800 | $738,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 22,400 | $737,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,008 | $737,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 30,000 | $735,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,800 | $734,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 37,579 | $734,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,400 | $732,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 44,630 | $731,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 45,000 | $731,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 32,360 | $730,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 81,400 | $730,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 56,600 | $729,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 9,200 | $729,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 19,462 | $728,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,800 | $727,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 10,000 | $727,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 12,791 | $727,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 58,600 | $727,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,600 | $725,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 14,500 | $723,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 21,600 | $723,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 12,300 | $722,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 10,200 | $721,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 46,852 | $720,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,000 | $718,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 29,500 | $718,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 32,593 | $715,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,371 | $714,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,000 | $713,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,703 | $712,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,236 | $711,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,014 | $711,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,725 | $711,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,600 | $710,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,600 | $710,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 38,800 | $710,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,900 | $707,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,000 | $707,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 41,136 | $707,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 25,900 | $707,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 14,200 | $706,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,761 | $706,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,700 | $705,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $704,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 19,900 | $704,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,000 | $703,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,100 | $703,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,272 | $703,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 107,600 | $703,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 31,100 | $703,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,300 | $702,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 59,900 | $701,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,100 | $701,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 184,500 | $701,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 35,149 | $701,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,600 | $700,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,500 | $700,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 57,924 | $700,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 7,500 | $699,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 1,200 | $696,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 10,500 | $696,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,400 | $695,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 46,300 | $695,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 12,743 | $694,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,779 | $693,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 61,700 | $693,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 21,000 | $692,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,000 | $692,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,200 | $692,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 12,900 | $692,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,000 | $690,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 13,000 | $690,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 72,600 | $688,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 16,335 | $688,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,708 | $685,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 42,857 | $685,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 50,900 | $685,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 5,600 | $684,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,500 | $683,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,500 | $681,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 21,900 | $680,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 9,900 | $679,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 21,000 | $679,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 27,600 | $679,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,000 | $678,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 39,800 | $678,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,000 | $677,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 21,373 | $676,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 60,100 | $676,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 79,800 | $674,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 35,635 | $674,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 46,210 | $672,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 87,700 | $672,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,800 | $671,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 50,000 | $671,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 72,900 | $668,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 40,500 | $667,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 22,072 | $667,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,600 | $666,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,938 | $666,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,874 | $665,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 84,623 | $663,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,100 | $663,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,100 | $662,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 49,775 | $662,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 21,500 | $662,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 30,400 | $662,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,400 | $661,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,893 | $661,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,000 | $660,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,200 | $659,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 40,037 | $659,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,000 | $658,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 12,600 | $658,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 8,700 | $656,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 4,100 | $656,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 40,100 | $656,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 6,850 | $655,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50,020 | $655,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,900 | $655,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 37,000 | $654,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,000 | $654,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 13,901 | $654,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,200 | $654,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,500 | $652,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,800 | $652,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,000 | $652,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,000 | $652,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 15,800 | $652,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 9,800 | $651,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 21,192 | $650,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,356 | $648,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,600 | $647,000 | thousands by filing date | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 62,363 | $647,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 11,800 | $646,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 5,900 | $645,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 105,900 | $645,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 204,900 | $645,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 20,200 | $644,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,628 | $643,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 48,500 | $643,000 | thousands by filing date | put |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 36,200 | $643,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 44,600 | $642,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,500 | $640,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,400 | $640,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 27,618 | $639,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,400 | $638,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 7,809 | $638,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,300 | $637,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,900 | $637,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,800 | $636,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,400 | $636,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 7,000 | $635,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,300 | $635,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 22,715 | $635,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,100 | $634,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,200 | $634,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $634,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 12,100 | $632,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 25,100 | $631,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 8,800 | $630,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 14,400 | $628,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,811 | $627,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 42,300 | $627,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 23,400 | $627,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,600 | $626,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 21,700 | $626,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 30,000 | $626,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,500 | $625,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 43,000 | $625,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 15,125 | $624,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,700 | $624,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 61,000 | $623,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,867 | $623,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,196 | $622,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,592 | $622,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 9,400 | $622,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $621,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,548 | $621,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 17,900 | $619,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 10,900 | $619,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 13,500 | $618,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 72,800 | $617,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,700 | $615,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 37,200 | $615,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,394 | $612,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 100,300 | $612,000 | thousands by filing date | call |
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 |