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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,578 | $102,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,000 | $102,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,509 | $102,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 31,359 | $102,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 24,200 | $102,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 1,800 | $101,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,300 | $101,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 15,605 | $101,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,000 | $101,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 2,000 | $101,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 10,956 | $101,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 7,800 | $101,000 | thousands by filing date | call |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 3,000 | $101,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 2,321 | $100,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,100 | $100,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 1,070 | $100,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 4,400 | $100,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 11,971 | $100,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 20,761 | $100,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,400 | $99,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,500 | $99,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 1,723 | $99,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,400 | $99,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 14,749 | $99,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,600 | $98,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 5,500 | $98,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,000 | $98,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,200 | $98,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,000 | $98,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,400 | $98,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 9,200 | $98,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 6,000 | $98,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 17,000 | $98,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 16,500 | $98,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,257 | $97,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,100 | $97,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 7,546 | $97,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 10,251 | $97,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 25,000 | $97,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X106 | COM | 7,000 | $97,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,200 | $96,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 3,199 | $96,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 7,200 | $96,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 27,100 | $96,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 3,100 | $96,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 17,270 | $96,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 34,700 | $95,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 6,000 | $94,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 2,600 | $94,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,024 | $94,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 7,800 | $94,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 16,900 | $94,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 800 | $93,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 4,000 | $93,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 20,415 | $93,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,900 | $93,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,520 | $92,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,500 | $92,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 8,969 | $92,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,234 | $92,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 11,775 | $92,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 10,558 | $92,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,300 | $92,000 | thousands by filing date | put |
| MCCLATCHY CO | 579489105 | CL A | 27,121 | $92,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,392 | $91,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,600 | $91,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,191 | $91,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,248 | $91,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,200 | $91,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 14,500 | $91,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 9,700 | $91,000 | thousands by filing date | put |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 2,700 | $91,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,600 | $90,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $90,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,000 | $90,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 2,400 | $90,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,000 | $90,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,000 | $90,000 | thousands by filing date | put |
| ATMI INC | 00207R101 | COM | 2,994 | $90,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,088 | $89,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,200 | $89,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 4,000 | $89,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,434 | $88,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,100 | $88,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,000 | $88,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,162 | $88,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 800 | $88,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 4,500 | $88,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 5,000 | $88,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 1,100 | $87,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 400 | $87,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 10,000 | $87,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,300 | $87,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 10,776 | $87,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,738 | $87,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,101 | $86,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,000 | $86,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,521 | $86,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,500 | $86,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 9,500 | $86,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 3,347 | $85,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,325 | $85,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,699 | $85,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,200 | $85,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 2,300 | $85,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,500 | $85,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,400 | $85,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 10,100 | $85,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 1,500 | $85,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 1,800 | $85,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 16,000 | $85,000 | thousands by filing date | put |
| ELECTRO RENT CORP | 285218103 | COM | 4,600 | $85,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,800 | $84,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,000 | $84,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,200 | $84,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 4,700 | $84,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 8,400 | $84,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 14,700 | $84,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 24,300 | $84,000 | thousands by filing date | call |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 22,459 | $84,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,000 | $83,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 5,500 | $83,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 1,215 | $82,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 8,000 | $82,000 | thousands by filing date | call |
| BODY CENTRAL CORP | 09689U102 | COM | 20,734 | $82,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 600 | $82,000 | thousands by filing date | put |
| DICE HOLDINGS INC | 253017107 | COM | 11,281 | $82,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 5,800 | $82,000 | thousands by filing date | call |
| CHARLES + COLVARD LTD | 159765106 | COM | 16,219 | $82,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,100 | $81,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 31,300 | $81,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 10,000 | $81,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,300 | $81,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 2,300 | $81,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $80,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 1,400 | $80,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 4,872 | $80,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 200 | $80,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 4,200 | $80,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 7,500 | $80,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 18,500 | $80,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 6,600 | $80,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 3,400 | $80,000 | thousands by filing date | call |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 7,000 | $80,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 5,000 | $80,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,300 | $79,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,398 | $79,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 27,687 | $79,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 18,020 | $79,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,562 | $79,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 5,000 | $79,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 6,700 | $78,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,600 | $78,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,014 | $78,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,200 | $78,000 | thousands by filing date | put |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 2,900 | $78,000 | thousands by filing date | call |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 10,500 | $78,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $77,000 | thousands by filing date | call |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 23,394 | $77,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,500 | $77,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,000 | $76,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 12,600 | $76,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,100 | $76,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,300 | $76,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,600 | $76,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 14,800 | $76,000 | thousands by filing date | put |
| MCG CAPITAL CORP | 58047P107 | COM | 17,300 | $76,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 4,235 | $75,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,500 | $75,000 | thousands by filing date | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 17,000 | $75,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 13,100 | $75,000 | thousands by filing date | put |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 6,200 | $75,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 2,764 | $74,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,900 | $74,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 2,000 | $73,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 1,400 | $73,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,500 | $73,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,700 | $73,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 3,800 | $73,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,000 | $73,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 9,800 | $73,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,511 | $72,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,400 | $72,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,199 | $72,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 3,619 | $72,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 20,020 | $72,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13,950 | $72,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,000 | $72,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,700 | $72,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 3,400 | $71,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 4,300 | $71,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 5,500 | $71,000 | thousands by filing date | call |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 8,875 | $71,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 7,000 | $71,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 1,000 | $70,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 6,624 | $70,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 23,100 | $70,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 2,411 | $70,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 1,128 | $70,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,600 | $69,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,300 | $69,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 2,000 | $69,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,400 | $69,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 5,000 | $69,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 5,700 | $69,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 13,200 | $69,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,600 | $68,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,292 | $68,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 514 | $68,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,500 | $68,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 5,046 | $68,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,627 | $68,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 987 | $68,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 8,790 | $68,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 11,300 | $68,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 34,800 | $68,000 | thousands by filing date | put |
| MILLER ENERGY RES INC | 600527105 | COM | 9,700 | $68,000 | thousands by filing date | put |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 24,951 | $68,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 15,700 | $68,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,316 | $67,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 300 | $67,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500 | $67,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 545 | $67,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,400 | $67,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 5,100 | $67,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 1,800 | $67,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 7,100 | $67,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 1,321 | $67,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,300 | $66,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 6,000 | $66,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 800 | $65,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 1,500 | $65,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,500 | $65,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 2,195 | $65,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 5,334 | $65,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 3,533 | $65,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,900 | $64,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,600 | $64,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,600 | $64,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 1,000 | $64,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,100 | $64,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 8,800 | $64,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,700 | $63,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,500 | $63,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,900 | $63,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 4,725 | $63,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,100 | $63,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,974 | $63,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 11,400 | $63,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $62,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,664 | $62,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 8,300 | $62,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 1,500 | $62,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 5,400 | $62,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 1,000 | $61,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,700 | $61,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 9,600 | $61,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 31,312 | $61,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 7,600 | $61,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 10,600 | $61,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,420 | $60,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 400 | $60,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,175 | $60,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,690 | $60,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,500 | $60,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 1,500 | $60,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 18,000 | $60,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 2,600 | $60,000 | thousands by filing date | call |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 5,290 | $60,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,000 | $59,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 800 | $59,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $59,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 2,000 | $59,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 5,800 | $59,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,500 | $59,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,000 | $59,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 3,000 | $59,000 | thousands by filing date | put |
| Meru Networks, Inc. | 59047Q103 | COM | 13,669 | $59,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,000 | $58,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,100 | $58,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 18,850 | $58,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,000 | $58,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 500 | $58,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 3,500 | $58,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 600 | $58,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,200 | $57,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 4,118 | $57,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 2,460 | $57,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 1,500 | $57,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,615 | $56,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,600 | $56,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 677 | $56,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,500 | $56,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,500 | $56,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,900 | $56,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,400 | $56,000 | thousands by filing date | call |
| BODY CENTRAL CORP | 09689U102 | COM | 13,900 | $55,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 6,600 | $55,000 | thousands by filing date | call |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 2,051 | $55,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,300 | $54,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,000 | $54,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 27,255 | $54,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,800 | $54,000 | thousands by filing date | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,800 | $54,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 4,800 | $54,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,693 | $54,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,000 | $54,000 | thousands by filing date | call |
| STEINER LEISURE LTD | P8744Y102 | ORD | 1,100 | $54,000 | thousands by filing date | call |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 6,000 | $54,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B102 | COM | 15,300 | $54,000 | thousands by filing date | call |
| ROUNDY'S INC | 779268101 | COM | 5,500 | $54,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 500 | $53,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,630 | $53,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,300 | $53,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,000 | $53,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 8,600 | $53,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,200 | $53,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 5,000 | $53,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,000 | $53,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 5,300 | $53,000 | thousands by filing date | call |
| KIOR INC - CL A | 497217109 | CL A | 31,300 | $53,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 1,000 | $52,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,000 | $52,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 5,100 | $52,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 20,500 | $52,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 1,900 | $52,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 2,327 | $52,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 12,900 | $52,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 1,081 | $51,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 706 | $51,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,100 | $51,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 500 | $51,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 3,200 | $51,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,414 | $51,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,600 | $51,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 3,022 | $51,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,000 | $51,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 8,000 | $51,000 | thousands by filing date | put |
| EXELIS INC | 30162A108 | COM | 2,700 | $51,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 1,000 | $51,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 10,000 | $51,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $50,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500 | $50,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,967 | $50,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 5,800 | $50,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 1,200 | $50,000 | thousands by filing date | put |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 6,200 | $50,000 | thousands by filing date | call |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 21,500 | $50,000 | thousands by filing date | call |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 1,484 | $50,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,700 | $49,000 | thousands by filing date | put |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 1,100 | $49,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 10,700 | $49,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,100 | $49,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,668 | $48,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,000 | $48,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,200 | $48,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 700 | $48,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,200 | $48,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 600 | $48,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,427 | $48,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 8,300 | $48,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 3,055 | $48,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,700 | $48,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 10,552 | $48,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,000 | $47,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,000 | $47,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,500 | $47,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 500 | $47,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,100 | $47,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 3,500 | $47,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 3,000 | $47,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,800 | $47,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 22,100 | $47,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 990 | $46,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,750 | $46,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,000 | $46,000 | thousands by filing date | call |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 700 | $46,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 10,535 | $46,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 10,083 | $46,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 300 | $45,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 5,587 | $45,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 400 | $45,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,400 | $45,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 12,500 | $45,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,000 | $44,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 700 | $44,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 3,400 | $44,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 5,400 | $44,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 536 | $43,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,100 | $43,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 2,500 | $43,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,900 | $43,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 660 | $43,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 9,832 | $43,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 5,000 | $43,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 11,002 | $43,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,300 | $43,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,000 | $42,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 700 | $42,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,000 | $42,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,600 | $42,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 7,828 | $42,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,000 | $42,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 1,400 | $42,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,275 | $42,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 24,250 | $42,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,000 | $41,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 6,500 | $41,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 21,100 | $41,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 5,900 | $41,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,500 | $40,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 1,600 | $40,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,198 | $40,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 2,500 | $40,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 3,300 | $40,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 6,000 | $40,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 7,424 | $40,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $39,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 800 | $39,000 | thousands by filing date | put |
| AH BELO CORP | 001282102 | COMMON STOCK | 5,253 | $39,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 6,000 | $39,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 12,522 | $39,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 2,400 | $39,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,300 | $39,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 800 | $38,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 400 | $38,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 5,500 | $38,000 | thousands by filing date | put |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 12,940 | $38,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 2,203 | $38,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,400 | $37,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,128 | $37,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,636 | $37,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,000 | $37,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,300 | $37,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,100 | $37,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,200 | $36,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,800 | $36,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,512 | $36,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 2,000 | $36,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,132 | $36,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 4,200 | $36,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 4,839 | $36,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 13,500 | $36,000 | thousands by filing date | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 6,000 | $36,000 | thousands by filing date | call |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 1,500 | $36,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 1,000 | $36,000 | thousands by filing date | put |
| WARREN RESOURCES INC | 93564A100 | COM | 11,540 | $36,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 400 | $35,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 341 | $35,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,264 | $35,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,900 | $35,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 751 | $35,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 700 | $35,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 500 | $35,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,800 | $35,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,000 | $35,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 5,800 | $35,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 3,800 | $35,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 16,365 | $35,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 16,400 | $35,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 20,000 | $35,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $34,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 300 | $34,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 600 | $34,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 7,600 | $34,000 | thousands by filing date | call |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 6,300 | $34,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 900 | $33,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 900 | $33,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 2,000 | $33,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,300 | $33,000 | thousands by filing date | call |
| FAB UNVL CORP COM | 302771100 | COM | 10,600 | $33,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 5,000 | $33,000 | thousands by filing date | put |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 4,600 | $33,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,000 | $33,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 300 | $32,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $32,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 1,950 | $32,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,300 | $32,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,440 | $32,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,516 | $32,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,000 | $32,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 2,000 | $32,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,000 | $32,000 | thousands by filing date | call |
| GFI GROUP INC | 361652209 | COM | 8,200 | $32,000 | thousands by filing date | call |
| XYRATEX LTD | G98268108 | COM | 2,400 | $32,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 1,500 | $32,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $31,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 500 | $31,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,776 | $31,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,000 | $31,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 1,100 | $31,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,200 | $31,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 4,286 | $31,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,677 | $31,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 5,900 | $31,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 339 | $30,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $30,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 3,000 | $30,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 6,447 | $30,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,097 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-14-000004 | this filing | 2014-02-13 | acceptance time not in the bulk data set |