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 |
|---|---|---|---|---|---|---|
| IAMGOLD CORP COM | 450913108 | Stock | 245,437 | $864,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,705 | $863,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 245,000 | $862,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,300 | $862,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 70,100 | $861,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,800 | $860,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,600 | $859,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 12,000 | $855,000 | thousands by filing date | call |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 36,200 | $854,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 20,000 | $853,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,660 | $852,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 20,100 | $852,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 70,500 | $852,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 17,400 | $851,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,156 | $849,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 33,700 | $849,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 15,700 | $849,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 41,272 | $848,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 53,700 | $848,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,200 | $847,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 8,500 | $846,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 15,670 | $845,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,600 | $843,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 90,039 | $839,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,100 | $838,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 11,300 | $836,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,300 | $834,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 36,402 | $832,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,800 | $831,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 37,300 | $831,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 21,900 | $830,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,600 | $829,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 37,596 | $828,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,700 | $826,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 128,862 | $826,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 18,131 | $825,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 55,000 | $821,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 43,592 | $820,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,526 | $820,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 102,391 | $820,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 51,600 | $819,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 21,900 | $818,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 20,000 | $815,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,500 | $814,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,600 | $814,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,000 | $811,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,000 | $811,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,000 | $811,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,400 | $810,000 | thousands by filing date | put |
| ACCELRYS INC | 00430U103 | COM | 65,000 | $810,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 11,000 | $809,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 18,600 | $808,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,492 | $807,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 79,345 | $806,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 55,100 | $806,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 38,500 | $805,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,000 | $805,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,500 | $804,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,100 | $803,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 33,447 | $803,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 19,000 | $803,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 112,700 | $800,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 17,880 | $800,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 15,500 | $799,000 | thousands by filing date | call |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 63,800 | $799,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,266 | $798,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,266 | $797,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,300 | $797,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,302 | $796,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 13,200 | $796,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 13,100 | $793,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 26,433 | $792,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 34,914 | $791,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 23,378 | $791,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,800 | $790,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,300 | $789,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 18,228 | $788,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 38,267 | $788,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 35,600 | $786,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,255 | $785,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,809 | $784,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,500 | $783,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 11,283 | $783,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,500 | $782,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 12,800 | $782,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 60,522 | $782,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,800 | $781,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 121,900 | $779,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 23,700 | $779,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 34,600 | $779,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,000 | $777,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 18,800 | $777,000 | thousands by filing date | call |
| The Jones Group Inc | 48020T101 | COM | 51,900 | $777,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 29,500 | $776,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,700 | $776,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 35,134 | $775,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 67,500 | $774,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 45,473 | $773,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 46,898 | $773,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,000 | $771,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 98,300 | $771,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,500 | $770,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 102,600 | $770,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,200 | $769,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 18,145 | $769,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,500 | $768,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,600 | $768,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 12,300 | $768,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 29,300 | $768,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,100 | $768,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 9,406 | $768,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 29,300 | $765,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 34,751 | $765,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,600 | $761,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 20,900 | $761,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,000 | $760,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,776 | $759,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,700 | $759,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,200 | $757,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 6,100 | $757,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 14,000 | $757,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,500 | $755,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,800 | $754,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,100 | $754,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 13,385 | $753,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 16,000 | $753,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 6,300 | $752,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 28,292 | $752,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,700 | $751,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 23,930 | $750,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,700 | $749,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 21,100 | $749,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 20,200 | $749,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 22,011 | $749,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 68,500 | $747,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 32,700 | $747,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,600 | $746,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 57,900 | $745,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 20,659 | $744,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 26,546 | $744,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,970 | $743,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,900 | $743,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 20,925 | $741,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,400 | $740,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 20,300 | $739,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 15,808 | $738,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,700 | $737,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,534 | $737,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 50,700 | $737,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,100 | $736,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 22,400 | $736,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,300 | $736,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 88,000 | $736,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 47,500 | $734,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 53,556 | $734,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,000 | $732,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,800 | $732,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 56,500 | $732,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 16,900 | $730,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 73,692 | $730,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,329 | $729,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,300 | $729,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 17,200 | $729,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,600 | $728,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 35,246 | $728,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,350 | $725,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,000 | $725,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,155 | $724,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 9,700 | $724,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,800 | $723,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 39,900 | $722,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 9,400 | $720,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,700 | $719,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,210 | $719,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,000 | $719,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 96,852 | $718,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,000 | $718,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 19,200 | $718,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 14,300 | $718,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 59,300 | $717,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 42,300 | $717,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 62,500 | $717,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 9,300 | $716,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 41,700 | $716,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,300 | $715,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,800 | $715,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 40,500 | $714,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 13,500 | $713,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 23,600 | $713,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 18,000 | $713,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 161,600 | $711,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 11,500 | $711,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,558 | $709,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 30,700 | $709,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 73,700 | $708,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 36,600 | $707,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,000 | $707,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 71,813 | $707,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,500 | $706,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 16,300 | $705,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,300 | $704,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 32,764 | $704,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,805 | $703,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,200 | $703,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 94,800 | $702,000 | thousands by filing date | put |
| STEINER LEISURE LTD | P8744Y102 | ORD | 15,165 | $701,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 24,400 | $700,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 11,200 | $699,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 23,077 | $699,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 9,218 | $699,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,100 | $698,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,100 | $698,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 213,576 | $698,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37,600 | $696,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,599 | $696,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 56,777 | $696,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,500 | $695,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,577 | $695,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 44,481 | $694,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,700 | $694,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 23,400 | $693,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 27,900 | $693,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,695 | $691,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,100 | $689,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 42,700 | $689,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,353 | $688,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 39,500 | $688,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 11,000 | $687,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 19,567 | $686,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,400 | $683,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 40,500 | $683,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,402 | $682,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,800 | $682,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,200 | $680,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,700 | $679,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 37,788 | $679,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 11,800 | $679,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 4,853 | $678,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 24,600 | $678,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 200,900 | $677,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 5,900 | $676,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 25,300 | $676,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,900 | $675,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 46,600 | $675,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,100 | $674,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 14,345 | $674,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 23,200 | $674,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 37,884 | $674,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 40,100 | $674,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,800 | $673,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 32,194 | $673,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 32,155 | $673,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 46,500 | $673,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,000 | $672,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 81,527 | $672,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 13,200 | $672,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 72,446 | $671,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,700 | $670,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 17,300 | $668,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,849 | $666,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,000 | $666,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,843 | $666,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,138 | $665,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,900 | $665,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,621 | $664,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,413 | $664,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,600 | $664,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 8,445 | $663,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,800 | $662,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 34,200 | $662,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,641 | $661,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 68,800 | $661,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 15,300 | $660,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 178,900 | $660,000 | thousands by filing date | put |
| ASSOCIATED BANC CORP | 045487113 | WTS | 282,041 | $660,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 9,600 | $659,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 36,400 | $658,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 16,585 | $657,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,149 | $657,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 32,000 | $657,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 61,961 | $657,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 27,600 | $655,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 31,900 | $655,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 33,259 | $655,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,000 | $653,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 50,000 | $651,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,887 | $650,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 47,200 | $650,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $649,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,000 | $649,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 45,500 | $648,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,500 | $648,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,700 | $648,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,400 | $647,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 41,500 | $647,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,500 | $646,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 10,800 | $646,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,700 | $645,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 28,700 | $645,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 17,500 | $645,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 14,929 | $644,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 34,800 | $643,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 80,900 | $642,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,700 | $641,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 5,600 | $641,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 20,000 | $641,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,100 | $641,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,200 | $640,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,700 | $639,000 | thousands by filing date | call |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 51,400 | $639,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 36,000 | $637,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,500 | $635,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 23,900 | $635,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 50,993 | $634,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,515 | $634,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 28,750 | $633,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 92,400 | $633,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 10,600 | $632,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 14,600 | $631,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,892 | $631,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 52,557 | $630,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,731 | $629,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 110,460 | $629,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 195,900 | $629,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 33,800 | $628,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,500 | $627,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 83,500 | $627,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,500 | $627,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 23,100 | $626,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 22,900 | $626,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 27,400 | $626,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,200 | $625,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,300 | $625,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,500 | $624,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 136,000 | $624,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,000 | $623,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,400 | $622,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $622,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 77,100 | $622,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 7,500 | $622,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 13,000 | $621,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 10,400 | $621,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 46,449 | $621,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,100 | $620,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,500 | $619,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 21,100 | $619,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 77,998 | $619,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,600 | $618,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,100 | $618,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 72,700 | $617,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,973 | $616,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,500 | $616,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 17,600 | $616,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,000 | $615,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 11,500 | $615,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 5,766 | $615,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 64,017 | $613,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,000 | $613,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,000 | $611,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,324 | $609,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25,314 | $609,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,100 | $608,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 10,600 | $608,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,413 | $607,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 71,712 | $607,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 49,800 | $607,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 6,252 | $606,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,600 | $604,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,600 | $602,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 59,717 | $602,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 16,600 | $601,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 25,200 | $600,000 | thousands by filing date | put |
| KKR FINL HLDGS LLC | 48248A306 | COM | 51,900 | $600,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,100 | $598,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 28,777 | $598,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,500 | $597,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,400 | $597,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,000 | $596,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 10,700 | $595,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,100 | $595,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,300 | $595,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 40,900 | $595,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,500 | $595,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,900 | $594,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 104,176 | $594,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,170 | $593,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 44,900 | $593,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 10,000 | $592,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,900 | $591,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 64,994 | $590,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 26,800 | $590,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 112,099 | $590,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 28,780 | $589,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,000 | $588,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,767 | $588,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 15,600 | $588,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,700 | $587,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 71,900 | $586,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 43,800 | $586,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,656 | $585,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,400 | $585,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 17,400 | $585,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,878 | $584,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,000 | $584,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,500 | $584,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 9,900 | $583,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 104,638 | $583,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 7,969 | $583,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 21,800 | $583,000 | thousands by filing date | put |
| ACCELRYS INC | 00430U103 | COM | 46,764 | $583,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,200 | $581,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,500 | $581,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,400 | $581,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 48,079 | $581,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 50,542 | $580,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,926 | $579,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 25,600 | $579,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 10,400 | $579,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 9,750 | $578,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,200 | $578,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,709 | $578,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 57,152 | $578,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 19,100 | $576,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 31,500 | $576,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 50,000 | $575,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,026 | $575,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,700 | $574,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 6,200 | $573,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,000 | $572,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 11,000 | $570,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,500 | $570,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,211 | $570,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 12,239 | $570,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,100 | $569,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 19,500 | $569,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 61,422 | $568,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,000 | $568,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,183 | $567,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,500 | $566,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $566,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,500 | $565,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 15,200 | $564,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 15,200 | $564,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 27,500 | $563,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 6,700 | $561,000 | thousands by filing date | call |
| COMVERSE INC | 20585P105 | COM | 16,237 | $561,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,700 | $560,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 28,680 | $560,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,300 | $559,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,000 | $558,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 13,000 | $557,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 21,588 | $557,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,189 | $556,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,000 | $554,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 11,800 | $554,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 7,800 | $554,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 16,500 | $553,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 11,982 | $552,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 152,829 | $552,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,500 | $551,000 | thousands by filing date | call |
| DFC GLOBAL CORP | 23324T107 | COM | 62,260 | $550,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,400 | $549,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,864 | $549,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,400 | $548,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,500 | $548,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 73,300 | $548,000 | thousands by filing date | call |
| WINTHROP REALTY TRUST | 976391300 | SH B | 47,270 | $548,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,554 | $547,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,000 | $546,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,200 | $546,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 31,200 | $546,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 52,600 | $546,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,300 | $544,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,356 | $543,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 20,500 | $543,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 33,100 | $543,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,763 | $542,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,807 | $542,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 14,000 | $542,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 7,600 | $541,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 16,800 | $540,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 6,000 | $538,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 18,800 | $537,000 | thousands by filing date | call |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 13,900 | $537,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 18,500 | $534,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 10,200 | $532,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 30,416 | $532,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 22,522 | $532,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 63,500 | $531,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 26,100 | $531,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 7,696 | $530,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 63,438 | $530,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 56,900 | $529,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,500 | $529,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 30,800 | $529,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 12,100 | $528,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 30,297 | $528,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 19,084 | $527,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 81,900 | $527,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 14,546 | $527,000 | thousands by filing date |
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 |