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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,100 | $348,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 18,100 | $347,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,900 | $346,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 11,500 | $345,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,000 | $345,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $345,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,700 | $344,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,900 | $344,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,201 | $343,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,764 | $343,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,783 | $343,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,300 | $342,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 17,647 | $342,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 27,800 | $342,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 77,800 | $341,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,500 | $341,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,586 | $341,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 19,800 | $341,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 6,000 | $341,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,000 | $341,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 43,200 | $341,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 13,800 | $341,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,300 | $340,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,441 | $340,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 32,600 | $340,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,300 | $339,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 6,500 | $338,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,100 | $338,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,846 | $338,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,771 | $338,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 18,940 | $337,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 26,200 | $337,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 25,677 | $337,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 59,900 | $337,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 43,200 | $337,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 46,900 | $337,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 29,500 | $337,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,100 | $336,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,500 | $336,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 63,553 | $336,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 43,802 | $336,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,000 | $334,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,500 | $334,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,548 | $333,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,000 | $333,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,600 | $333,000 | thousands by filing date | call |
| TEARLAB CORP | 878193101 | COM | 35,700 | $333,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,300 | $332,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 14,497 | $332,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,100 | $332,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 6,500 | $332,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 8,400 | $332,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,331 | $331,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,800 | $331,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16,471 | $331,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 34,700 | $331,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,700 | $330,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 74,100 | $330,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 104,873 | $330,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 17,807 | $330,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 16,235 | $330,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,400 | $329,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,985 | $329,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,718 | $329,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,300 | $329,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,900 | $328,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,600 | $327,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 20,400 | $327,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 28,889 | $327,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,900 | $326,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,000 | $325,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,998 | $325,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,220 | $325,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,400 | $325,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 30,600 | $325,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 19,772 | $325,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 9,500 | $325,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 11,800 | $324,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 4,200 | $324,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 23,727 | $324,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,500 | $323,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 10,200 | $322,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,500 | $321,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,800 | $321,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,200 | $321,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,600 | $320,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,909 | $320,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,728 | $320,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 17,600 | $320,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 10,300 | $320,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,700 | $319,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 36,600 | $319,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,900 | $319,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 72,600 | $319,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 36,400 | $318,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,000 | $318,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 18,238 | $318,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,200 | $317,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,200 | $317,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,500 | $317,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 19,000 | $316,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 9,000 | $316,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,300 | $315,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 6,897 | $315,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,700 | $314,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 19,100 | $314,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 20,000 | $314,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 39,287 | $314,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,000 | $313,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 26,900 | $313,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 3,500 | $312,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 12,000 | $311,000 | thousands by filing date | call |
| ZEP INC | 98944B108 | COMMON STOCK | 17,100 | $311,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,700 | $310,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 31,931 | $310,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,400 | $310,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,700 | $309,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 13,400 | $309,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,407 | $308,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,900 | $308,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,000 | $307,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 9,000 | $307,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,267 | $307,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 39,200 | $307,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 6,800 | $307,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,100 | $307,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 34,356 | $307,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 29,406 | $307,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 19,300 | $306,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 9,600 | $306,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 2,900 | $306,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,200 | $305,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,500 | $305,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 33,600 | $305,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,300 | $304,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 59,000 | $304,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,700 | $304,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,800 | $303,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 22,868 | $303,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,688 | $302,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 7,800 | $302,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 84,928 | $302,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,491 | $301,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,900 | $301,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,500 | $301,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,700 | $301,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 5,300 | $301,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,263 | $301,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 15,300 | $301,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,200 | $300,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,369 | $300,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 84,300 | $300,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 30,800 | $300,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 17,500 | $299,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 6,000 | $299,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 2,500 | $299,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,277 | $298,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 42,200 | $298,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,721 | $298,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,452 | $298,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 17,300 | $298,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 3,334 | $297,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,500 | $296,000 | thousands by filing date | put |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 38,000 | $296,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,900 | $295,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 6,450 | $295,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 11,600 | $295,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 22,051 | $295,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,800 | $294,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,000 | $294,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 56,000 | $293,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,500 | $293,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $292,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,200 | $292,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 7,100 | $292,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,200 | $292,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,900 | $292,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,875 | $291,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,700 | $291,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 7,900 | $289,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 5,300 | $289,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 35,280 | $289,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,000 | $288,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 15,100 | $288,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,400 | $288,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 22,100 | $288,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,498 | $287,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 17,000 | $287,000 | thousands by filing date | call |
| MICROS SYS INC | 594901100 | COM | 5,000 | $287,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782u106 | COM | 29,543 | $287,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,100 | $286,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,741 | $286,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,600 | $286,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,600 | $286,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 47,200 | $286,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,900 | $286,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 12,400 | $286,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 9,400 | $286,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,700 | $286,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 21,600 | $286,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,000 | $285,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,800 | $285,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,552 | $285,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 27,800 | $285,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,100 | $285,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 14,110 | $285,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,900 | $284,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 12,100 | $283,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 15,500 | $283,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,800 | $283,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,000 | $283,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 32,400 | $282,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,900 | $281,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 9,400 | $281,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 15,600 | $281,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 4,800 | $281,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,500 | $280,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $280,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,600 | $280,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 30,225 | $280,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,000 | $279,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,200 | $278,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 33,268 | $278,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 39,995 | $278,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 11,500 | $277,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,600 | $275,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 4,500 | $275,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,800 | $275,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,865 | $275,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 8,500 | $275,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 20,352 | $275,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 14,300 | $275,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 21,300 | $274,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 16,100 | $274,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,468 | $273,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,000 | $273,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 75,858 | $273,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 13,000 | $273,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,500 | $272,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 4,339 | $272,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,000 | $272,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,300 | $272,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 27,600 | $272,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 76,500 | $272,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 8,752 | $272,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,000 | $271,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 23,900 | $271,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 4,000 | $271,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 10,000 | $271,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 13,600 | $271,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,200 | $270,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,865 | $270,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 38,300 | $270,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 44,915 | $270,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,116 | $270,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,900 | $270,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 24,000 | $269,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,000 | $269,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,900 | $268,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,000 | $268,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 33,900 | $268,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,046 | $267,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,500 | $267,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 16,500 | $267,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,300 | $266,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,069 | $266,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 6,500 | $266,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 6,200 | $265,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 33,333 | $265,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 16,300 | $265,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 4,536 | $265,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 15,200 | $265,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,000 | $264,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,547 | $264,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 7,629 | $264,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,845 | $264,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 27,000 | $264,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 5,300 | $264,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 17,441 | $263,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,888 | $263,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,800 | $262,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,600 | $262,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,100 | $262,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 35,300 | $262,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 22,872 | $262,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,143 | $261,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,000 | $261,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 6,800 | $261,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 19,431 | $261,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,700 | $260,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,900 | $260,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,100 | $259,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,494 | $259,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,400 | $259,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,700 | $259,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,200 | $258,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,900 | $258,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 25,000 | $258,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 27,900 | $258,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 5,040 | $257,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,000 | $257,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,500 | $257,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 24,022 | $257,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,500 | $256,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,500 | $256,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 7,800 | $255,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 3,100 | $255,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,865 | $255,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,468 | $255,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,359 | $255,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,700 | $254,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,200 | $254,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 10,900 | $254,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 12,443 | $254,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,600 | $253,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 18,900 | $253,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 27,300 | $253,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,211 | $252,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 9,200 | $252,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,300 | $251,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,600 | $251,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 4,100 | $251,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,484 | $250,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 6,962 | $250,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,200 | $250,000 | thousands by filing date | call |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 3,700 | $250,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,288 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 21,700 | $250,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,200 | $249,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,000 | $249,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 12,900 | $249,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 29,100 | $249,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 9,700 | $248,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 4,500 | $248,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 2,500 | $248,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 17,832 | $248,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,000 | $246,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 7,100 | $246,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,812 | $246,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,600 | $246,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,100 | $246,000 | thousands by filing date | call |
| ING U S INC | 45685E106 | COM | 7,000 | $246,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 4,500 | $245,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 63,500 | $245,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 7,395 | $244,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,500 | $244,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,856 | $244,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,800 | $244,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,000 | $244,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 8,000 | $244,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,607 | $244,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,000 | $243,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,200 | $243,000 | thousands by filing date | call |
| CBEYOND INC | 149847105 | COM | 35,300 | $243,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,253 | $242,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,100 | $242,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 10,100 | $242,000 | thousands by filing date | put |
| ATMI INC | 00207R101 | COM | 8,000 | $242,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,700 | $241,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 23,900 | $241,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,000 | $240,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,000 | $240,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,600 | $240,000 | thousands by filing date | call |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 17,200 | $240,000 | thousands by filing date | put |
| WHITING USA TR II | 966388100 | TR UNIT | 18,191 | $240,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 74,900 | $239,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,677 | $239,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,320 | $239,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,934 | $238,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,000 | $238,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,499 | $238,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 9,029 | $238,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 13,100 | $238,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 15,500 | $238,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,600 | $237,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,500 | $237,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 24,200 | $237,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,800 | $237,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 15,779 | $237,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,596 | $236,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,423 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,600 | $236,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 6,000 | $236,000 | thousands by filing date | call |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 5,400 | $236,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 10,500 | $236,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,132 | $236,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 19,200 | $236,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,986 | $235,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,000 | $235,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,900 | $235,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,200 | $235,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,700 | $235,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,556 | $234,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,722 | $234,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,478 | $234,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,587 | $234,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,000 | $234,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,600 | $233,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,500 | $233,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,000 | $233,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 6,000 | $232,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,947 | $232,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,600 | $232,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 70,287 | $232,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 44,000 | $231,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,686 | $231,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,900 | $231,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $230,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,817 | $230,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,698 | $230,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,000 | $230,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,847 | $230,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,961 | $230,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,300 | $230,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 68,800 | $229,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,100 | $229,000 | thousands by filing date | call |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 3,500 | $229,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 14,400 | $229,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 4,000 | $229,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,300 | $228,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 40,100 | $228,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 4,600 | $227,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,600 | $226,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 26,426 | $226,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,000 | $226,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 4,698 | $226,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,300 | $225,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,900 | $225,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,834 | $224,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,300 | $224,000 | thousands by filing date | call |
| DFC GLOBAL CORP | 23324T107 | COM | 19,521 | $224,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,800 | $223,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,900 | $223,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,000 | $223,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,700 | $223,000 | thousands by filing date | put |
| BODY CENTRAL CORP | 09689U102 | COM | 56,500 | $223,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,800 | $223,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,930 | $222,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,500 | $222,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,943 | $222,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,300 | $221,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 12,500 | $220,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,653 | $220,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,871 | $220,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,500 | $220,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,900 | $219,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 14,175 | $219,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,800 | $219,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,500 | $219,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,778 | $218,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,547 | $218,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,027 | $218,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 8,900 | $218,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 5,900 | $217,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,255 | $217,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,600 | $217,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 7,300 | $217,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,000 | $216,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 9,000 | $216,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 5,000 | $215,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 30,100 | $215,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 19,300 | $215,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,100 | $214,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,919 | $214,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 27,070 | $214,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,100 | $213,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $213,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,300 | $213,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 17,994 | $213,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,579 | $212,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,000 | $212,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 29,900 | $212,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,700 | $212,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,000 | $212,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 14,000 | $212,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 14,000 | $211,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,676 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,201 | $210,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,312 | $210,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,616 | $210,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150112 | *W EXP 12/05/201 | 25,302 | $210,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 25,600 | $209,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 9,100 | $209,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 2,700 | $208,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,700 | $208,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,700 | $208,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 31,502 | $208,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 6,200 | $208,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 18,453 | $207,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,500 | $206,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,000 | $206,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 14,600 | $206,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 9,998 | $206,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,200 | $205,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,100 | $205,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 4,300 | $205,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 12,300 | $205,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20,100 | $205,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 9,900 | $204,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,500 | $204,000 | thousands by filing date | put |
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 |