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 |
|---|---|---|---|---|---|---|
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,000 | $525,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 33,054 | $525,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 47,800 | $525,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,500 | $524,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 66,800 | $524,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 22,000 | $523,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,300 | $522,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 28,100 | $522,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,928 | $521,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,600 | $521,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 13,400 | $520,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 5,900 | $519,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,000 | $519,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 4,130 | $519,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 69,100 | $519,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 17,483 | $518,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 127,300 | $518,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 21,129 | $517,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,100 | $516,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,974 | $515,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 12,784 | $515,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,180 | $513,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 21,588 | $513,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 32,200 | $513,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,600 | $512,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 6,600 | $512,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 9,000 | $509,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,600 | $507,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,200 | $507,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 35,500 | $506,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 8,703 | $506,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,200 | $506,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 17,152 | $506,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,800 | $505,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,400 | $505,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,412 | $504,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 15,500 | $504,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,100 | $504,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 17,300 | $504,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 32,197 | $503,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,500 | $503,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 19,500 | $503,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,000 | $503,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 20,600 | $503,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 36,300 | $502,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $502,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,800 | $502,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 11,500 | $502,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 28,100 | $502,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 27,800 | $501,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 18,862 | $501,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,100 | $500,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 13,200 | $500,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 26,600 | $499,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 45,602 | $498,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,400 | $498,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q107 | COM | 46,700 | $498,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 14,503 | $497,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,600 | $496,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,000 | $494,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,498 | $494,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,900 | $494,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 37,400 | $494,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,500 | $493,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,600 | $493,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,800 | $492,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 51,197 | $492,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,600 | $491,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,100 | $491,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,000 | $491,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,000 | $490,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 96,128 | $489,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,000 | $489,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 6,300 | $489,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 6,400 | $489,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 48,100 | $489,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,400 | $488,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,800 | $487,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,458 | $487,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,900 | $487,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 32,600 | $487,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,100 | $486,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 47,900 | $486,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 15,034 | $485,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 11,300 | $483,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $482,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,000 | $482,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 10,000 | $481,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 10,900 | $480,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,300 | $480,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 26,600 | $480,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,000 | $479,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 20,100 | $478,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 109,500 | $477,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 8,000 | $477,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 23,891 | $477,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,979 | $476,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,170 | $476,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,300 | $474,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 267,521 | $474,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,700 | $473,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,719 | $473,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,600 | $471,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,800 | $471,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,100 | $471,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 20,622 | $471,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 51,000 | $471,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 26,037 | $471,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 13,500 | $470,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 11,700 | $469,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,379 | $469,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,000 | $469,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 4,100 | $468,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 15,992 | $467,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 17,600 | $467,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,908 | $466,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,000 | $466,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 36,100 | $466,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 7,171 | $466,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 38,600 | $466,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,000 | $465,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,000 | $465,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,427 | $464,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,100 | $463,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 16,100 | $462,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 10,500 | $461,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 17,201 | $460,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 36,278 | $460,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 66,500 | $459,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 23,428 | $459,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,600 | $458,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,759 | $458,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,200 | $458,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,000 | $458,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 29,500 | $458,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 10,729 | $458,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 123,894 | $457,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 14,576 | $456,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 15,000 | $456,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,193 | $456,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 11,200 | $455,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,300 | $454,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 7,577 | $454,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,700 | $453,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 106,000 | $451,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26,100 | $451,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 60,850 | $451,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,700 | $450,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,700 | $450,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 41,360 | $450,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 121,500 | $449,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,900 | $449,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 7,300 | $449,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 19,300 | $449,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,600 | $448,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 7,342 | $448,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,200 | $447,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 40,468 | $447,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,700 | $446,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,860 | $446,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,100 | $446,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,337 | $446,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,200 | $445,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,479 | $444,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,400 | $444,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,511 | $444,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 101,800 | $443,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 5,317 | $442,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,400 | $441,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 34,100 | $441,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 10,000 | $441,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 29,835 | $440,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,100 | $439,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 9,773 | $439,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,000 | $438,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 10,700 | $438,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,500 | $437,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 47,200 | $437,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,600 | $437,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 39,623 | $436,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 14,645 | $436,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,800 | $435,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,756 | $435,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 61,300 | $435,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 6,840 | $434,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 59,271 | $434,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,008 | $433,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,000 | $433,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 11,500 | $433,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 54,900 | $433,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,900 | $432,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 34,200 | $432,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 37,300 | $430,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $430,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 17,500 | $429,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,500 | $429,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 8,500 | $429,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 11,000 | $428,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 29,700 | $428,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 26,600 | $428,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 5,800 | $428,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 24,600 | $428,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,800 | $427,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,892 | $427,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,372 | $427,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,000 | $426,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 120,200 | $426,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 42,061 | $426,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,000 | $425,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 17,300 | $424,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,700 | $423,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 4,300 | $423,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 22,400 | $423,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 14,200 | $422,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 19,963 | $422,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,600 | $421,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,322 | $421,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,500 | $421,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,000 | $420,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 8,000 | $420,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,600 | $420,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,700 | $420,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 12,900 | $419,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,100 | $418,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V134 | WAR | 147,987 | $418,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,400 | $417,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 19,000 | $417,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 34,700 | $416,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 4,000 | $416,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 14,900 | $416,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,381 | $414,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,136 | $414,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 20,600 | $414,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,200 | $413,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,194 | $413,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 20,700 | $413,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,000 | $412,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 8,400 | $411,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,300 | $411,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,112 | $410,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,800 | $410,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 21,300 | $410,000 | thousands by filing date | call |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 85,500 | $410,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 60,000 | $410,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,251 | $408,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,000 | $408,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,500 | $408,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 10,500 | $408,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,600 | $407,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 9,500 | $407,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 6,600 | $406,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 14,782 | $405,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,440 | $404,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 38,387 | $404,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 40,458 | $404,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 22,950 | $404,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 40,400 | $403,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 13,300 | $403,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,100 | $403,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 12,000 | $402,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 22,024 | $402,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,200 | $401,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 48,600 | $400,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 33,100 | $400,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 11,000 | $399,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 15,400 | $398,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,000 | $397,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 49,400 | $397,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 9,200 | $396,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 4,000 | $396,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,919 | $395,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,061 | $395,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 26,064 | $393,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,405 | $392,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 15,300 | $392,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 9,900 | $391,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 5,900 | $391,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 31,200 | $391,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 68,200 | $389,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 6,000 | $388,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,900 | $387,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,000 | $387,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,904 | $387,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 35,000 | $387,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,300 | $386,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 8,900 | $386,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 9,100 | $386,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,700 | $384,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,000 | $384,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 22,663 | $384,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 30,676 | $384,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,100 | $383,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,200 | $383,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,800 | $382,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 12,700 | $382,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 28,100 | $382,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,400 | $381,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,400 | $381,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 47,600 | $381,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 10,429 | $380,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 18,504 | $380,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,000 | $380,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 38,000 | $379,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 4,575 | $378,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 8,200 | $378,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,352 | $377,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,900 | $377,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,851 | $377,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,613 | $376,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,000 | $376,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 86,338 | $376,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 45,300 | $376,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 84,203 | $376,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 19,900 | $376,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 15,900 | $376,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $375,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 35,543 | $375,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 8,400 | $375,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,700 | $374,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 8,000 | $374,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 5,300 | $374,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,300 | $374,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 7,367 | $374,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 16,400 | $374,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,800 | $373,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 16,300 | $373,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 9,900 | $373,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,800 | $373,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 10,000 | $373,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 84,300 | $371,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,609 | $370,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,419 | $370,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 28,000 | $370,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 4,700 | $370,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 12,800 | $369,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 5,760 | $369,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,000 | $368,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 38,000 | $368,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 49,044 | $368,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 44,400 | $367,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,250 | $366,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,402 | $366,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 25,000 | $366,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,300 | $364,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,400 | $363,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 65,100 | $363,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,000 | $363,000 | thousands by filing date | call |
| ING U S INC | 45685E106 | COM | 10,000 | $363,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,900 | $361,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,700 | $361,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 6,000 | $361,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,850 | $360,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,300 | $360,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 5,461 | $359,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 15,700 | $359,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,100 | $358,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,500 | $358,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,600 | $358,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,800 | $358,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,500 | $357,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,330 | $357,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 30,841 | $357,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,500 | $356,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,900 | $356,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 17,000 | $355,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 10,000 | $355,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,457 | $355,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 28,500 | $355,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 9,400 | $355,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,900 | $354,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 7,000 | $353,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 20,900 | $352,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,700 | $351,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,500 | $350,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 11,498 | $349,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,445 | $349,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 18,500 | $349,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,900 | $348,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052206 | COM | 49,349 | $348,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,294 | $347,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,000 | $347,000 | thousands by filing date | put |
| ASTA FUNDING INC | 046220109 | COM | 41,986 | $347,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,795 | $346,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 48,032 | $346,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,400 | $345,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,977 | $345,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,155 | $345,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 24,600 | $345,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 121,100 | $344,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 6,600 | $344,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,652 | $344,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,400 | $343,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,700 | $343,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,939 | $343,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,600 | $343,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,000 | $343,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 9,261 | $342,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,962 | $342,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,225 | $342,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,800 | $342,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 10,300 | $341,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,400 | $341,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,240 | $341,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 24,800 | $341,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 9,800 | $340,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 6,600 | $340,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 11,125 | $340,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,683 | $339,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 61,224 | $339,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,042 | $339,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 22,100 | $339,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 17,500 | $339,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 8,400 | $339,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 35,200 | $338,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,400 | $338,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 8,000 | $338,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 14,500 | $338,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,899 | $338,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,000 | $337,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 9,100 | $337,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,700 | $337,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 44,300 | $337,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,000 | $336,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 25,000 | $336,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,325 | $335,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 10,000 | $335,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 4,500 | $334,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 1,684 | $334,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 46,000 | $334,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,158 | $333,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,100 | $333,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 2,778 | $333,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,400 | $332,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 4,900 | $332,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 4,240 | $332,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,790 | $332,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 30,000 | $332,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 8,900 | $332,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,400 | $331,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 18,800 | $331,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 40,100 | $330,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 13,100 | $330,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 11,100 | $330,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 4,300 | $329,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,500 | $329,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,891 | $329,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,400 | $329,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 9,623 | $329,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,900 | $328,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 15,800 | $328,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 40,600 | $328,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,500 | $327,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,000 | $327,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 5,000 | $327,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 5,000 | $327,000 | thousands by filing date | call |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,100 | $327,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 21,813 | $327,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 18,800 | $327,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,700 | $326,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,100 | $326,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,800 | $326,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,700 | $325,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 21,000 | $325,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,600 | $324,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 33,100 | $324,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,017 | $323,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,100 | $323,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 17,017 | $322,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 15,847 | $322,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,400 | $321,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 9,400 | $321,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,303 | $319,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,157 | $319,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 6,774 | $319,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,439 | $318,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,500 | $318,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 6,500 | $318,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,000 | $318,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 37,400 | $318,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,900 | $317,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,000 | $317,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 23,974 | $317,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,000 | $317,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 15,500 | $316,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,026 | $316,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,596 | $316,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,400 | $316,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 48,300 | $316,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,600 | $316,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 16,600 | $316,000 | thousands by filing date | call |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 4,100 | $316,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 22,600 | $316,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 7,000 | $315,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 89,200 | $314,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 10,100 | $313,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 18,400 | $313,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,578 | $313,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,566 | $313,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,800 | $313,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 9,500 | $313,000 | thousands by filing date | put |
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 |