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 |
|---|---|---|---|---|---|---|
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 58,200 | $612,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,200 | $612,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 31,800 | $612,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 18,600 | $611,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,768 | $611,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,000 | $610,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 53,646 | $609,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 46,200 | $608,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 18,800 | $607,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 38,600 | $607,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 6,200 | $603,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 28,600 | $602,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 101,029 | $601,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,905 | $600,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 24,600 | $600,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 40,100 | $599,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,100 | $598,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 25,846 | $597,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 71,722 | $597,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 112,108 | $596,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 43,000 | $596,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,915 | $596,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 38,000 | $594,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N102 | COM | 25,372 | $593,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,700 | $593,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 9,557 | $591,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 34,700 | $591,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 30,900 | $591,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,500 | $590,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 13,817 | $590,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,350 | $589,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,000 | $589,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 21,055 | $589,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,600 | $587,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,273 | $587,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,062 | $586,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 26,300 | $585,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,200 | $585,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,884 | $584,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 39,800 | $584,000 | thousands by filing date | put |
| ZALECORPNEW | 988858106 | COM | 37,000 | $583,000 | thousands by filing date | put |
| COMVERSE INC | 20585P105 | COM | 15,000 | $582,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,096 | $581,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 65,100 | $581,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,055 | $580,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,563 | $579,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60,240 | $578,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 14,889 | $578,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 62,500 | $578,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,300 | $577,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 14,392 | $574,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 18,900 | $574,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 20,000 | $574,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 15,000 | $573,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 7,800 | $573,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 70,085 | $573,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,000 | $570,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 23,114 | $567,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,500 | $564,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,200 | $562,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,500 | $561,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,900 | $561,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $561,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,000 | $560,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 6,000 | $560,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 15,100 | $560,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 6,113 | $560,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 86,990 | $560,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,000 | $559,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 37,300 | $558,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,100 | $558,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,000 | $557,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 7,809 | $556,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 79,600 | $556,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $554,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,088 | $554,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 13,000 | $553,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 3,700 | $552,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 14,600 | $552,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 6,300 | $549,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,800 | $549,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 31,300 | $549,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141,600 | $548,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 38,200 | $548,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 8,900 | $547,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,986 | $547,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,500 | $546,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 57,900 | $546,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 39,000 | $545,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 11,431 | $544,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 38,500 | $544,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 22,100 | $544,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,734 | $543,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,900 | $543,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,500 | $542,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 11,000 | $542,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 7,000 | $542,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,800 | $541,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,607 | $539,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 36,387 | $539,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,234 | $538,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,084 | $536,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,555 | $536,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 30,272 | $536,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,691 | $535,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 38,300 | $535,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,200 | $533,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,799 | $533,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 54,800 | $532,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 68,101 | $531,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,823 | $531,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,500 | $531,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,400 | $531,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,300 | $530,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,000 | $528,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 33,700 | $528,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,500 | $528,000 | thousands by filing date | call |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 8,500 | $528,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 12,800 | $527,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 7,100 | $527,000 | thousands by filing date | put |
| BRE PROPERTIES INC | 05564E106 | CL A | 9,625 | $527,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,249 | $526,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,500 | $526,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 3,800 | $526,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 9,843 | $525,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 164,000 | $525,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,600 | $524,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 62,000 | $523,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,500 | $522,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 15,800 | $522,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,000 | $521,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 15,100 | $521,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 35,265 | $521,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,567 | $520,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 31,700 | $519,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,600 | $516,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,800 | $516,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,600 | $515,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 7,500 | $515,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 21,300 | $515,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 10,700 | $515,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 55,653 | $515,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 52,600 | $514,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 26,200 | $514,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 44,600 | $514,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 13,000 | $514,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 116,500 | $513,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 63,977 | $512,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 8,970 | $511,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,900 | $510,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 32,635 | $509,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 23,400 | $509,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 17,000 | $509,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 18,100 | $509,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 59,419 | $508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,000 | $508,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 29,500 | $508,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,600 | $507,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,000 | $506,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 34,300 | $505,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N102 | COM | 21,600 | $505,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 33,600 | $505,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,300 | $504,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 8,200 | $504,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 83,800 | $504,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,400 | $503,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 7,200 | $502,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 9,200 | $501,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 43,049 | $500,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 9,200 | $499,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,148 | $498,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,803 | $497,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 15,000 | $495,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 14,000 | $495,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,500 | $495,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 26,700 | $494,000 | thousands by filing date | put |
| Lihua International Inc. | 532352101 | COM | 86,400 | $494,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 8,700 | $492,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 13,500 | $491,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 10,800 | $490,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 24,100 | $490,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,491 | $489,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,952 | $488,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,500 | $488,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,800 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,500 | $486,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 11,200 | $486,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 16,100 | $485,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,800 | $483,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 24,500 | $483,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 5,400 | $482,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 12,000 | $482,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 8,500 | $481,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,600 | $481,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,500 | $480,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,200 | $480,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 6,500 | $480,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 10,700 | $480,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,900 | $479,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,072 | $479,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 15,840 | $479,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,000 | $478,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 54,900 | $478,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,500 | $477,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 6,100 | $477,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,600 | $477,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 34,800 | $476,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,100 | $475,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,900 | $475,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 16,200 | $474,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5,700 | $474,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,835 | $474,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 30,000 | $473,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 8,000 | $473,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,455 | $472,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,500 | $472,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,493 | $471,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,700 | $470,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,400 | $468,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 7,000 | $465,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,000 | $465,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,000 | $465,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,500 | $464,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 7,563 | $464,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,000 | $463,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 10,000 | $463,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 12,648 | $463,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 20,484 | $463,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,700 | $462,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 55,410 | $462,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,800 | $461,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 12,109 | $461,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,790 | $460,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,700 | $459,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,800 | $459,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 6,000 | $458,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 43,835 | $458,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 13,000 | $458,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,200 | $457,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 54,800 | $457,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 11,100 | $456,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 57,000 | $455,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 5,150 | $454,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,902 | $454,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,443 | $454,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 43,500 | $454,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,000 | $454,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,000 | $453,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 38,963 | $453,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 10,219 | $453,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,000 | $452,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 43,100 | $451,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 10,700 | $450,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 12,500 | $449,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 16,600 | $449,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 50,644 | $449,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,500 | $448,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 27,100 | $448,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,100 | $446,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,300 | $446,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 26,500 | $445,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 39,700 | $445,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,800 | $444,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 17,850 | $444,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 58,100 | $444,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 8,600 | $444,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 13,675 | $444,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 15,390 | $444,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,000 | $443,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 19,800 | $442,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,500 | $442,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 9,500 | $442,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 21,700 | $442,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,300 | $441,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,000 | $441,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 8,100 | $441,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,500 | $440,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 54,100 | $440,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,533 | $440,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 57,400 | $440,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 16,900 | $439,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 50,300 | $438,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,700 | $438,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,610 | $438,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 60,000 | $438,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 19,207 | $437,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 45,802 | $437,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 108,800 | $436,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 15,205 | $436,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,000 | $435,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,400 | $435,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 42,458 | $433,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,158 | $433,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 10,000 | $433,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 11,900 | $433,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,100 | $432,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 31,700 | $432,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 26,300 | $432,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,900 | $431,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,200 | $431,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,000 | $431,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,500 | $431,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 60,200 | $431,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 36,466 | $431,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,142 | $430,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 134,500 | $430,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 26,800 | $430,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 19,400 | $430,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,700 | $429,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 18,702 | $429,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,900 | $428,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 24,500 | $428,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,200 | $427,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,000 | $427,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 20,024 | $427,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,000 | $427,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,403 | $426,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,800 | $426,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 10,580 | $426,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 20,000 | $426,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 37,000 | $426,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,500 | $425,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 83,800 | $424,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,400 | $424,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 15,400 | $424,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,800 | $423,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,300 | $423,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,600 | $423,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 21,955 | $423,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 18,300 | $423,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 7,900 | $422,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,691 | $422,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,300 | $422,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,000 | $420,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 25,000 | $420,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 50,300 | $420,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 15,500 | $419,000 | thousands by filing date | call |
| UNS ENERGY CORP | 903119105 | COM | 7,000 | $419,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,915 | $418,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,800 | $417,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 12,300 | $417,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 65,946 | $417,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,000 | $416,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,300 | $416,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 44,600 | $416,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 74,200 | $416,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,594 | $414,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 51,406 | $414,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 16,300 | $414,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 40,000 | $414,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,500 | $413,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 25,800 | $413,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,600 | $413,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 36,767 | $413,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,200 | $412,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 39,200 | $412,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,800 | $412,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 4,500 | $412,000 | thousands by filing date | call |
| XYRATEX LTD | G98268108 | COM | 30,916 | $411,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 34,000 | $411,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 16,982 | $410,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 35,700 | $409,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,800 | $408,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 16,700 | $408,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,700 | $408,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 16,300 | $408,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,733 | $407,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,750 | $405,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 48,000 | $405,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 17,300 | $405,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 38,900 | $405,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,500 | $404,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,000 | $404,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,500 | $403,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 6,368 | $403,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,700 | $403,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 39,500 | $403,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 13,500 | $403,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 43,885 | $402,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,500 | $400,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,200 | $400,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 11,300 | $400,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,700 | $400,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,400 | $400,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 42,400 | $400,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,200 | $399,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,000 | $399,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,100 | $398,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 12,100 | $398,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 11,254 | $398,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,900 | $398,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 10,800 | $397,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 4,000 | $397,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,687 | $396,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 26,300 | $396,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 30,700 | $396,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 8,400 | $396,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 11,200 | $396,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 14,063 | $396,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 35,100 | $395,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 56,836 | $394,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,900 | $393,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,000 | $392,000 | thousands by filing date | call |
| EMERITUS CORP | 291005106 | COMMON STOCK | 18,120 | $392,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 21,600 | $392,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 14,000 | $391,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 20,000 | $390,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,000 | $389,000 | thousands by filing date | put |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 6,270 | $389,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,400 | $387,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,000 | $387,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,200 | $386,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,100 | $386,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,900 | $386,000 | thousands by filing date | put |
| EXELIS INC | 30162A108 | COM | 20,253 | $386,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,500 | $385,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,200 | $385,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 9,700 | $385,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,100 | $384,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,196 | $384,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 9,900 | $384,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $383,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 61,800 | $383,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 17,000 | $383,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,142 | $382,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,616 | $381,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,592 | $381,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 40,400 | $381,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 19,353 | $381,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 29,450 | $381,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,200 | $380,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 5,600 | $380,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,900 | $379,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 5,500 | $379,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,300 | $379,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 14,900 | $379,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 27,200 | $379,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,100 | $378,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 4,800 | $378,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 15,363 | $378,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,959 | $377,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,300 | $375,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 7,000 | $375,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 7,400 | $375,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,645 | $374,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 21,100 | $374,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 12,478 | $373,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,560 | $372,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,300 | $372,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,200 | $371,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 12,600 | $371,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,900 | $371,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,095 | $371,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,000 | $371,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 10,000 | $370,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 6,411 | $370,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,600 | $370,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,000 | $369,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,200 | $369,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,500 | $369,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,500 | $368,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,100 | $368,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,400 | $368,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 25,300 | $368,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 18,600 | $367,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,600 | $367,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 31,400 | $367,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 31,300 | $367,000 | thousands by filing date | call |
| TEARLAB CORP | 878193101 | COM | 39,259 | $367,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,720 | $367,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,050 | $366,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 91,262 | $366,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,500 | $364,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,410 | $363,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,700 | $363,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,400 | $362,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 19,733 | $362,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 26,000 | $360,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 20,100 | $360,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 5,500 | $359,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,300 | $358,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,600 | $358,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 7,600 | $358,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 10,430 | $357,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 17,267 | $357,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 51,400 | $356,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 38,400 | $355,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 20,700 | $354,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 34,192 | $354,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,855 | $352,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,600 | $352,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 56,000 | $352,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 30,700 | $352,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 7,950 | $351,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,300 | $351,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 11,400 | $351,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 15,200 | $351,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 14,603 | $351,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,100 | $350,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 7,400 | $349,000 | thousands by filing date |
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 |