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 |
|---|---|---|---|---|---|---|
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,500 | $204,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,400 | $204,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 5,600 | $204,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 57,344 | $204,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,260 | $203,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $202,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 13,941 | $202,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,588 | $202,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 22,400 | $202,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,950 | $201,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 17,000 | $201,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 33,100 | $200,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 500 | $200,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,200 | $200,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 22,100 | $200,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 7,300 | $200,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,100 | $200,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 17,500 | $199,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 13,100 | $199,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,100 | $199,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 25,738 | $199,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 13,800 | $199,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,400 | $198,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 7,500 | $198,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,000 | $197,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 1,989 | $197,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 9,639 | $197,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,671 | $196,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,200 | $196,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,405 | $196,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,500 | $196,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,000 | $196,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,400 | $195,000 | thousands by filing date | put |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 25,000 | $195,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 4,500 | $195,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 8,800 | $195,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 94,000 | $195,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 33,638 | $194,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,800 | $194,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 8,500 | $194,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 32,000 | $194,000 | thousands by filing date | call |
| GASTAR EXPL LTD | 367299203 | COM NEW | 28,100 | $194,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,100 | $193,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,500 | $193,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,100 | $193,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,100 | $192,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,900 | $192,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 2,620 | $192,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,600 | $192,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 11,700 | $192,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,400 | $192,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 16,500 | $192,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 22,793 | $192,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,300 | $191,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 6,000 | $190,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 14,260 | $190,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,800 | $189,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,352 | $189,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,200 | $189,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 16,000 | $189,000 | thousands by filing date | call |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 21,326 | $189,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,225 | $188,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,470 | $188,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 23,428 | $188,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 73,525 | $188,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,500 | $187,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,000 | $187,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 7,000 | $187,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 2,317 | $187,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 76,799 | $187,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 41,900 | $187,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,000 | $186,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,700 | $186,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,155 | $186,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 14,500 | $186,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,374 | $185,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 12,723 | $185,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,500 | $185,000 | thousands by filing date | call |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 3,000 | $185,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 4,688 | $185,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,200 | $184,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,500 | $184,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 9,300 | $184,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J104 | COM | 25,500 | $184,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 2,200 | $183,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,858 | $183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,600 | $183,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 5,000 | $183,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 3,879 | $183,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,547 | $182,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,500 | $182,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 2,700 | $182,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 10,200 | $182,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 17,200 | $182,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,200 | $182,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,700 | $181,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,000 | $181,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 25,000 | $181,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,707 | $180,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,074 | $180,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 5,000 | $180,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 70,500 | $180,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 7,500 | $180,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 49,094 | $180,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,900 | $179,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 6,000 | $179,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 25,000 | $179,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 9,300 | $179,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 33,500 | $179,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 25,000 | $178,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $177,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,600 | $177,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,294 | $177,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 15,800 | $177,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 53,600 | $177,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 24,200 | $177,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 48,300 | $177,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,247 | $176,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,874 | $176,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,700 | $176,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 37,600 | $176,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 10,700 | $176,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,200 | $175,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,800 | $175,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 6,842 | $175,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,222 | $175,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 3,000 | $175,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 7,000 | $174,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,900 | $174,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,900 | $174,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 6,376 | $174,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 7,200 | $174,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,300 | $173,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,500 | $173,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 10,136 | $173,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,800 | $173,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 16,500 | $173,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,500 | $172,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 5,545 | $172,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,300 | $172,000 | thousands by filing date | put |
| STEINER LEISURE LTD | P8744Y102 | ORD | 3,500 | $172,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,200 | $171,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 4,200 | $171,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,000 | $171,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,200 | $171,000 | thousands by filing date | put |
| FAB UNVL CORP COM | 302771100 | COM | 55,600 | $171,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,300 | $171,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 5,800 | $171,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 4,000 | $170,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,300 | $170,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 9,900 | $170,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,945 | $170,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 33,570 | $170,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 16,600 | $169,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 18,700 | $169,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,100 | $169,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 9,125 | $169,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,400 | $168,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 12,100 | $168,000 | thousands by filing date | call |
| PANTRY INC | 698657103 | COM | 10,000 | $168,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 11,246 | $168,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 12,200 | $167,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 8,000 | $166,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,797 | $166,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,300 | $166,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 3,325 | $166,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 22,188 | $166,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 6,200 | $166,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,400 | $166,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 7,900 | $166,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 4,700 | $166,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 6,000 | $166,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 4,000 | $165,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,010 | $165,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 3,100 | $164,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 2,900 | $164,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,000 | $163,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 3,283 | $163,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,800 | $163,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,100 | $163,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 16,900 | $163,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 28,424 | $163,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,100 | $162,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,500 | $162,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $162,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 12,100 | $162,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 8,000 | $162,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 10,200 | $161,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,500 | $161,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 22,158 | $161,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 48,900 | $161,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 5,700 | $160,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 7,117 | $160,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,500 | $160,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 9,700 | $160,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,190 | $160,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 24,900 | $160,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,279 | $160,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,700 | $159,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 20,500 | $159,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 6,400 | $159,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,500 | $159,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,500 | $159,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 41,019 | $159,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 7,081 | $159,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $158,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,300 | $158,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 24,201 | $158,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 4,514 | $158,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 9,000 | $158,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 7,487 | $158,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 8,500 | $158,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 9,384 | $157,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,495 | $157,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,151 | $157,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,800 | $157,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 9,100 | $157,000 | thousands by filing date | call |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 9,000 | $157,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,800 | $156,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,357 | $156,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,000 | $156,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 1,900 | $156,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 12,870 | $156,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,600 | $154,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 19,400 | $154,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 13,200 | $154,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 2,172 | $154,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 26,900 | $154,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,300 | $153,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 5,000 | $153,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 29,000 | $153,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 4,300 | $153,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 5,300 | $153,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,000 | $152,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 4,200 | $152,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 3,676 | $152,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,800 | $152,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,500 | $152,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,800 | $152,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 7,900 | $152,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $151,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 6,100 | $151,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 41,900 | $151,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 13,465 | $151,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,200 | $151,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 8,000 | $150,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,435 | $150,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,306 | $150,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,300 | $150,000 | thousands by filing date | call |
| GASTAR EXPL LTD | 367299203 | COM NEW | 21,684 | $150,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,400 | $149,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 8,500 | $149,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,700 | $149,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 2,400 | $149,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 5,300 | $149,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 1,600 | $149,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 19,100 | $149,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 14,900 | $149,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,300 | $148,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,500 | $148,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 6,453 | $148,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,500 | $148,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 12,200 | $147,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,437 | $147,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,391 | $147,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,787 | $147,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 8,500 | $147,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 13,200 | $147,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 28,820 | $147,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,100 | $146,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,700 | $146,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 6,500 | $146,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,369 | $146,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 6,000 | $146,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,431 | $145,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,600 | $145,000 | thousands by filing date | call |
| STEINER LEISURE LTD | P8744Y102 | ORD | 2,946 | $145,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 10,400 | $145,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 8,999 | $144,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,248 | $144,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 21,700 | $144,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 25,000 | $143,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 18,400 | $143,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 9,500 | $143,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 9,467 | $143,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 6,800 | $143,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 6,884 | $142,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,500 | $142,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 13,600 | $142,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 19,100 | $142,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 12,200 | $142,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 11,973 | $142,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,000 | $141,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,000 | $141,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 16,700 | $141,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,400 | $141,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 5,000 | $141,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A116 | WTS | 575,931 | $141,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,145 | $140,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,689 | $140,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,000 | $140,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,000 | $140,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 9,500 | $140,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,500 | $139,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 1,400 | $139,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,796 | $139,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 7,800 | $139,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 11,659 | $139,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,916 | $138,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 6,100 | $138,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 10,264 | $138,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 30,000 | $138,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,200 | $137,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,700 | $137,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 6,000 | $137,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 8,100 | $137,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,662 | $136,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,500 | $136,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,900 | $136,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 18,600 | $136,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,500 | $135,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,500 | $135,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,200 | $135,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 37,453 | $135,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 2,800 | $135,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 3,000 | $134,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 4,497 | $134,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,700 | $134,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 23,634 | $134,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 18,000 | $134,000 | thousands by filing date | put |
| SPARTAN STORES INC | 846822104 | COM | 5,500 | $134,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,700 | $133,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,700 | $133,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,043 | $133,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $133,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 7,800 | $133,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 14,110 | $133,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 6,300 | $133,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,300 | $132,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,200 | $132,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 10,600 | $132,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 10,000 | $132,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,398 | $131,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,000 | $131,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,500 | $131,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,472 | $131,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 27,222 | $131,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,200 | $130,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,600 | $130,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,200 | $130,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,600 | $130,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,374 | $130,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 15,500 | $130,000 | thousands by filing date | put |
| IMATION CORP | 45245A107 | COM | 27,686 | $130,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 4,700 | $130,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 7,000 | $130,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 6,400 | $129,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 18,100 | $129,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 8,057 | $129,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,000 | $128,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 6,000 | $128,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,892 | $128,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 6,400 | $128,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 10,000 | $128,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 13,500 | $128,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,000 | $127,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,500 | $127,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,300 | $127,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 5,000 | $127,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 1,600 | $127,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 12,855 | $126,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 24,127 | $126,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,900 | $126,000 | thousands by filing date | call |
| KEY TRONIC CORP | 493144109 | COM | 11,400 | $126,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 7,800 | $126,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,500 | $125,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,140 | $125,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,100 | $125,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,500 | $125,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 5,459 | $125,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 3,900 | $125,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,683 | $125,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 7,900 | $125,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 4,700 | $124,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 5,300 | $124,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,700 | $124,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,000 | $124,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,400 | $124,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 3,000 | $124,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 17,800 | $124,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,700 | $123,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,778 | $123,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,700 | $123,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 40,000 | $123,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 13,700 | $123,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 10,100 | $123,000 | thousands by filing date | put |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 5,100 | $123,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 7,609 | $123,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 16,250 | $123,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,025 | $122,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,200 | $122,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,100 | $122,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 5,300 | $122,000 | thousands by filing date | call |
| AWARE INC MASS | 05453N100 | CMN | 19,961 | $122,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 12,000 | $122,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 7,300 | $122,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 10,900 | $122,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 9,169 | $122,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 27,700 | $122,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 2,381 | $121,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 3,500 | $121,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 10,000 | $121,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 9,100 | $120,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 11,800 | $120,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 13,450 | $120,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 15,100 | $120,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 19,000 | $120,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 4,000 | $119,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 3,000 | $119,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,000 | $118,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 4,730 | $118,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,600 | $118,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,817 | $118,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 2,500 | $118,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 16,400 | $118,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,100 | $117,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,688 | $117,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,650 | $117,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 5,800 | $117,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,894 | $116,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,980 | $116,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 16,600 | $116,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,000 | $116,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,500 | $116,000 | thousands by filing date | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 6,100 | $116,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 3,500 | $115,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,000 | $115,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,249 | $115,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 7,628 | $115,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 9,700 | $115,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,000 | $115,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 10,600 | $115,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,100 | $115,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,500 | $114,000 | thousands by filing date | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 6,000 | $114,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 3,219 | $114,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 8,200 | $114,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 5,900 | $114,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 7,000 | $113,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 7,400 | $113,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,983 | $112,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,200 | $112,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 4,500 | $112,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 12,900 | $112,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 17,700 | $112,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 9,300 | $112,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,500 | $110,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,900 | $110,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,000 | $110,000 | thousands by filing date | put |
| VOCUS INC | 92858J108 | COM | 9,700 | $110,000 | thousands by filing date | put |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 16,600 | $110,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,600 | $109,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,600 | $109,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 33,000 | $109,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 7,900 | $109,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,200 | $108,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 500 | $108,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 6,100 | $108,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,000 | $108,000 | thousands by filing date | put |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 32,100 | $108,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 4,100 | $107,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 20,000 | $107,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,000 | $106,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 2,660 | $106,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,200 | $106,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 6,100 | $106,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,500 | $106,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,273 | $106,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 38,800 | $106,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,303 | $105,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,000 | $105,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,000 | $105,000 | thousands by filing date | put |
| FURMANITE CORPORATION | 361086101 | COM | 9,917 | $105,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,000 | $104,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 1,314 | $104,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,800 | $104,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,261 | $104,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 13,900 | $104,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 5,285 | $104,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 17,968 | $104,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 14,200 | $104,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 27,912 | $104,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 933 | $103,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,800 | $103,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,300 | $103,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 2,500 | $103,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,812 | $103,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,000 | $103,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 2,915 | $103,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,700 | $102,000 | 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 |