13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-19, with 4,793 holding rows worth $11,676,678,000.
- Accession
- 0001570931-14-000017
- Filer
- CIK 1389957
- Filed
- 2014-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 6,229 entries on the cover page, a total value of $11,676,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,676,678,000 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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 300 | $27,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 800 | $27,000 | thousands by filing date | call |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 14,029 | $27,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 13,800 | $27,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,800 | $27,000 | thousands by filing date | call |
| DRAGONWAVE INC | 26144M103 | COM | 19,558 | $27,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,793 | $26,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,400 | $26,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 400 | $26,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 1,000 | $26,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,000 | $26,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,700 | $26,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 8,200 | $26,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 800 | $26,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 3,100 | $26,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,000 | $26,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,100 | $26,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,500 | $26,000 | thousands by filing date | call |
| ANADIGICS INC | 032515108 | COM | 15,100 | $26,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 3,000 | $26,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 7,300 | $26,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 680 | $25,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,577 | $25,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,000 | $25,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 2,000 | $25,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,000 | $25,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 500 | $25,000 | thousands by filing date | call |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 18,787 | $25,000 | thousands by filing date | |
| CHINA HOUSING & LAND DEV INC | 16939V103 | COM | 10,000 | $25,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $24,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 331 | $24,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 368 | $24,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,055 | $24,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000 | $24,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,800 | $24,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 619 | $24,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,500 | $24,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 5,000 | $24,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 200 | $24,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 11,400 | $24,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 5,200 | $24,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 12,400 | $24,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 700 | $23,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,700 | $23,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 210 | $23,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,100 | $23,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,224 | $23,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 4,100 | $23,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 1,000 | $23,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,000 | $23,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 1,815 | $23,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 2,000 | $23,000 | thousands by filing date | call |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 3,700 | $23,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 8,000 | $23,000 | thousands by filing date | put |
| ECHELON CORP | 27874N105 | COM | 8,300 | $23,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 6,000 | $23,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 2,000 | $23,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 400 | $22,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 600 | $22,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 800 | $22,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,500 | $22,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 4,500 | $22,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 10,000 | $22,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 3,010 | $22,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 500 | $22,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 3,900 | $22,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $21,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,000 | $21,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 300 | $21,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,900 | $21,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $21,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,952 | $21,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,251 | $21,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 10,000 | $21,000 | thousands by filing date | put |
| MILLER ENERGY RES INC | 600527105 | COM | 3,500 | $21,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 500 | $20,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,700 | $20,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,600 | $20,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 1,100 | $20,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,769 | $20,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,600 | $20,000 | thousands by filing date | call |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 300 | $20,000 | thousands by filing date | put |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 4,900 | $20,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 1,076 | $20,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 601 | $20,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 6,436 | $20,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 500 | $20,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,500 | $19,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 1,700 | $19,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 300 | $19,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 200 | $19,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,000 | $19,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,500 | $19,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,600 | $19,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,800 | $19,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 5,896 | $19,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,381 | $19,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 17,930 | $19,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A116 | WTS | 276,029 | $19,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 300 | $18,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 600 | $18,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,418 | $18,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 4,000 | $18,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 2,475 | $18,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 237 | $17,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 500 | $17,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,258 | $17,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $17,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,500 | $17,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 300 | $17,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 366 | $17,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 5,600 | $17,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 500 | $17,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 300 | $17,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,400 | $17,000 | thousands by filing date | put |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 3,500 | $17,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 3,600 | $17,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,100 | $17,000 | thousands by filing date | put |
| L+L ENERGY INC | 50162D100 | COM | 10,039 | $17,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,600 | $16,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,700 | $16,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,500 | $16,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 447 | $16,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 700 | $16,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 300 | $16,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 400 | $16,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 600 | $16,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 3,000 | $16,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 2,100 | $16,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 3,700 | $16,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,200 | $16,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 400 | $16,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 2,000 | $16,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $15,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 200 | $15,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 5,000 | $15,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 300 | $15,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 6,200 | $15,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 2,900 | $15,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370105 | COM | 6,600 | $15,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 4,558 | $15,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,500 | $14,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $14,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 500 | $14,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 400 | $14,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 500 | $14,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 500 | $14,000 | thousands by filing date | call |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 200 | $14,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 300 | $14,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 4,400 | $14,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 2,000 | $14,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,200 | $14,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 1,000 | $14,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $13,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,300 | $13,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $13,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 8,348 | $13,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,547 | $13,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 700 | $13,000 | thousands by filing date | put |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 1,600 | $13,000 | thousands by filing date | call |
| NANOSPHERE INC | 63009F105 | COM | 6,100 | $13,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,800 | $13,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,700 | $13,000 | thousands by filing date | put |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 26,781 | $13,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 400 | $13,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 600 | $12,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,000 | $12,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 350 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $12,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 300 | $12,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 160 | $12,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 400 | $12,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,600 | $12,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,000 | $12,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,000 | $12,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,300 | $12,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 3,400 | $12,000 | thousands by filing date | call |
| BODY CENTRAL CORP | 09689U102 | COM | 11,400 | $12,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 1,600 | $12,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,500 | $12,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 200 | $12,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 768 | $12,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 500 | $12,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 2,200 | $12,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $11,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 300 | $11,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 100 | $11,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 300 | $11,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $11,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 267 | $11,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 100 | $11,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 3,200 | $11,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 300 | $11,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 174 | $11,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 4,000 | $11,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411109 | ADR | 4,500 | $11,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 600 | $11,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 500 | $10,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,400 | $10,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 413 | $10,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 2,000 | $10,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 4,560 | $10,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 1,400 | $10,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 600 | $10,000 | thousands by filing date | call |
| NANOSPHERE INC | 63009F105 | COM | 4,600 | $10,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 6,712 | $10,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 700 | $9,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 300 | $9,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 1,700 | $9,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 229 | $9,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 800 | $9,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 500 | $9,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 1,700 | $9,000 | thousands by filing date | put |
| ECHELON CORP | 27874N105 | COM | 3,400 | $9,000 | thousands by filing date | put |
| BOX SHIPS INC | Y09675102 | CMN | 3,900 | $9,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 500 | $9,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,417 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 300 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $8,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $8,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 174 | $8,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 100 | $8,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 300 | $8,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,000 | $8,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 100 | $7,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,000 | $7,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 176 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $7,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 300 | $7,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 500 | $7,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 200 | $7,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $7,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 800 | $7,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 100 | $7,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 400 | $7,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 500 | $6,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100 | $6,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,500 | $6,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $6,000 | thousands by filing date | put |
| ANADIGICS INC | 032515108 | COM | 3,676 | $6,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 4,000 | $6,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 500 | $5,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $5,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 400 | $5,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $5,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 200 | $5,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,130 | $5,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 132 | $5,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 200 | $5,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 700 | $5,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 364 | $5,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $4,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 51 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300 | $4,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 100 | $4,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,900 | $4,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 200 | $4,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 117 | $4,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 300 | $4,000 | thousands by filing date | put |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | put |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 900 | $4,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 56 | $4,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 100 | $4,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 300 | $4,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $3,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 200 | $3,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 100 | $3,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,000 | $3,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 200 | $3,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 300 | $3,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 100 | $3,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $2,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,100 | $2,000 | thousands by filing date | put |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 35 | $2,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 400 | $2,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 100 | $2,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 50 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 100 | $1,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 300 | $1,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 20 | $1,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 100 | $1,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 70 | $1,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 500 | $1,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 400 | $1,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Spectra Energy Partners | 84756N109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-14-000017 | this filing | 2014-05-19 | acceptance time not in the bulk data set |