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 |
|---|---|---|---|---|---|---|
| AUDIOCODES LTD | M15342104 | ORD | 43,221 | $313,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,100 | $313,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,700 | $312,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 62,910 | $312,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,200 | $311,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 6,600 | $311,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,400 | $311,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,500 | $311,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 24,398 | $311,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,000 | $310,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,895 | $310,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 33,910 | $310,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,000 | $309,000 | thousands by filing date | call |
| ROUNDY'S INC | 779268101 | COM | 44,900 | $309,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,108 | $308,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,400 | $307,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 21,800 | $307,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 8,111 | $306,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 9,891 | $306,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 16,836 | $306,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 13,000 | $305,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 6,500 | $304,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 4,183 | $304,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,000 | $304,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,700 | $304,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,500 | $303,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 13,000 | $303,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 10,000 | $303,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 6,287 | $303,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 50,314 | $303,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,700 | $302,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 12,200 | $302,000 | thousands by filing date | put |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 15,842 | $302,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,692 | $301,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 17,000 | $301,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 16,100 | $301,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 11,118 | $301,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,200 | $299,000 | thousands by filing date | put |
| ATMI INC | 00207R101 | COM | 8,800 | $299,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 20,000 | $299,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,306 | $298,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,600 | $298,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,400 | $298,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 5,400 | $298,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 10,000 | $298,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 33,839 | $298,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 24,800 | $297,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,800 | $297,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,000 | $297,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 14,800 | $297,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 3,000 | $297,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,356 | $296,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,500 | $296,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,800 | $296,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 15,352 | $296,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,276 | $296,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,664 | $295,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 22,000 | $295,000 | thousands by filing date | put |
| KKR FINL HLDGS LLC | 48248A306 | COM | 25,500 | $295,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 22,300 | $294,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 6,000 | $294,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,395 | $293,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,078 | $293,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,159 | $293,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,000 | $293,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 26,195 | $293,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,144 | $292,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,700 | $292,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,800 | $292,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 24,000 | $292,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 5,402 | $292,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,800 | $291,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,348 | $291,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,051 | $291,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,400 | $291,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 25,500 | $291,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,500 | $290,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 29,058 | $290,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,300 | $289,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 13,248 | $289,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 41,400 | $289,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 24,200 | $289,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 4,600 | $288,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,600 | $287,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,000 | $287,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 36,400 | $287,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 3,800 | $287,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 79,400 | $287,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 14,500 | $286,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,400 | $286,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 17,300 | $286,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,500 | $284,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,800 | $284,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 3,000 | $284,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,001 | $284,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $283,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,900 | $283,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,000 | $283,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 34,100 | $283,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 7,639 | $283,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,500 | $282,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,243 | $282,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,000 | $282,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,900 | $282,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 19,600 | $282,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,700 | $282,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,066 | $282,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 12,100 | $282,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 25,500 | $282,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,680 | $281,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 12,315 | $281,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,000 | $280,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 37,400 | $280,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 5,580 | $279,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,000 | $279,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,000 | $279,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $278,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,857 | $278,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,300 | $278,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,800 | $278,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 10,200 | $277,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,500 | $276,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,600 | $276,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 7,401 | $276,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 8,882 | $276,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 7,000 | $276,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 12,640 | $276,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 27,200 | $275,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 81,684 | $275,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 4,770 | $275,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,300 | $274,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,600 | $274,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,565 | $273,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 19,000 | $273,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 19,500 | $273,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 33,100 | $273,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 15,400 | $273,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 6,900 | $273,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $272,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,800 | $272,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 6,076 | $272,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,000 | $271,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 65,866 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,580 | $270,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,200 | $270,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,000 | $270,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,900 | $270,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,001 | $269,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,200 | $269,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,400 | $268,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,200 | $268,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 35,800 | $268,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 6,068 | $267,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,500 | $267,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,600 | $267,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,600 | $267,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 64,700 | $267,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,300 | $266,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 12,600 | $266,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,700 | $266,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 12,300 | $266,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,500 | $266,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 4,055 | $265,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,100 | $264,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 4,000 | $264,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 26,000 | $264,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,600 | $263,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,200 | $263,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 13,000 | $263,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 14,000 | $263,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 35,487 | $262,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,100 | $261,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 10,000 | $261,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 7,129 | $261,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 29,300 | $261,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 2,600 | $261,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,600 | $260,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 5,000 | $259,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,887 | $259,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,800 | $259,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,000 | $259,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 9,200 | $259,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 20,300 | $259,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 16,267 | $259,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,200 | $258,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 21,249 | $258,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 54,131 | $258,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 10,800 | $257,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 26,323 | $257,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,500 | $256,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,300 | $256,000 | thousands by filing date | call |
| NEWPORT CORP | 651824104 | COM | 12,400 | $256,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 7,000 | $255,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,400 | $255,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,300 | $255,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 13,000 | $255,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 23,300 | $255,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,300 | $254,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 20,651 | $254,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 30,000 | $254,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,640 | $253,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,900 | $253,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,200 | $253,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,800 | $253,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 25,400 | $253,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 7,600 | $252,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 35,537 | $252,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,786 | $252,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 36,485 | $252,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 7,500 | $252,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 18,200 | $252,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,700 | $251,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 12,535 | $251,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 4,993 | $251,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,600 | $250,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,300 | $250,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 5,100 | $250,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 30,000 | $250,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,000 | $249,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $249,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 6,000 | $249,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,200 | $248,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,900 | $248,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,700 | $247,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,121 | $247,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,000 | $247,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,000 | $247,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 13,100 | $247,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 14,300 | $247,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,400 | $246,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 3,500 | $246,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489105 | CL A | 38,300 | $246,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 19,200 | $245,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,200 | $245,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 19,400 | $245,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 24,900 | $245,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 5,000 | $245,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 28,800 | $245,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 12,900 | $245,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 2,535 | $244,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,757 | $244,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 600 | $244,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,420 | $244,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,000 | $244,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,300 | $243,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 19,167 | $243,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,500 | $242,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 7,800 | $242,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 10,400 | $242,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 30,792 | $242,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 11,593 | $242,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,500 | $241,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,640 | $241,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 12,100 | $241,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 19,500 | $240,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 11,600 | $240,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 18,100 | $239,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,700 | $239,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,000 | $239,000 | thousands by filing date | call |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 3,100 | $239,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,432 | $238,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,000 | $238,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,700 | $238,000 | thousands by filing date | put |
| Pentair Inc | H6169Q108 | PNR | 3,000 | $238,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,500 | $238,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 20,600 | $238,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 3,326 | $237,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,500 | $237,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,400 | $237,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 2,500 | $237,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,600 | $237,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,500 | $236,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,483 | $236,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,300 | $236,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 11,697 | $236,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 26,100 | $236,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,500 | $235,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,324 | $235,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,420 | $235,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 16,496 | $235,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 5,000 | $235,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,200 | $234,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,500 | $233,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,500 | $233,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 3,600 | $233,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,600 | $233,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,700 | $233,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 7,100 | $233,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,280 | $233,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,069 | $233,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,100 | $232,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,085 | $232,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,752 | $231,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,100 | $231,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 8,900 | $230,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 10,465 | $230,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,500 | $230,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 55,900 | $230,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 5,468 | $229,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,600 | $229,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,500 | $229,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 30,987 | $229,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 30,500 | $229,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,923 | $228,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,300 | $228,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 20,121 | $228,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 16,982 | $228,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 4,123 | $228,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,028 | $227,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 16,000 | $227,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 3,091 | $226,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,000 | $226,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,500 | $226,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,000 | $226,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 6,745 | $226,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,000 | $225,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 14,400 | $225,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 10,411 | $225,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,000 | $224,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 2,300 | $224,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,151 | $224,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 14,200 | $224,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,305 | $223,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $223,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 27,100 | $223,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 8,799 | $223,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,300 | $222,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,100 | $222,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 12,300 | $222,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,200 | $222,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,000 | $222,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 17,579 | $222,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 26,500 | $222,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 12,200 | $221,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,400 | $221,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 17,200 | $221,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 9,300 | $221,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 29,600 | $221,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 5,100 | $220,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $220,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 3,734 | $220,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,200 | $220,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,000 | $220,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,400 | $220,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 3,900 | $219,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 4,800 | $219,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 15,900 | $219,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 3,700 | $218,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 6,427 | $218,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,700 | $218,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 9,300 | $218,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 38,900 | $217,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,640 | $217,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,000 | $217,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,400 | $217,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 13,000 | $217,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,900 | $216,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,700 | $216,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 6,430 | $216,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,500 | $215,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,400 | $215,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 7,079 | $215,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,000 | $215,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,885 | $215,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,600 | $215,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,439 | $214,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,100 | $214,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 39,081 | $214,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,100 | $214,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,059 | $214,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 45,700 | $214,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $213,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 6,200 | $213,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,900 | $213,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 10,500 | $213,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 13,163 | $213,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 13,100 | $213,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 10,200 | $213,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 74,740 | $212,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,300 | $212,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,200 | $212,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 12,000 | $212,000 | thousands by filing date | put |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 10,100 | $212,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,100 | $211,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 3,182 | $211,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,150 | $211,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 12,100 | $211,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 23,131 | $211,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 28,070 | $210,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 12,020 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,700 | $209,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,164 | $209,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,450 | $208,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,400 | $208,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,600 | $208,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,700 | $208,000 | thousands by filing date | put |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 5,400 | $208,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,500 | $208,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,171 | $207,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,000 | $207,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 8,320 | $207,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 3,200 | $207,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,498 | $206,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,687 | $206,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,000 | $206,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 3,400 | $206,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,900 | $206,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,800 | $206,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 3,100 | $205,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $205,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,265 | $205,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,500 | $204,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,403 | $204,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,869 | $204,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,000 | $204,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 5,000 | $204,000 | thousands by filing date | put |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 3,000 | $204,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 21,600 | $204,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,000 | $203,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,600 | $203,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,895 | $203,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,600 | $202,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,383 | $202,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,400 | $202,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,000 | $201,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 10,700 | $201,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,100 | $201,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,319 | $201,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 17,300 | $201,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 2,600 | $200,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 4,600 | $200,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,078 | $200,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,700 | $200,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 12,300 | $200,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,600 | $199,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $199,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,000 | $199,000 | thousands by filing date | call |
| STEINER LEISURE LTD | P8744Y102 | ORD | 4,300 | $199,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 600 | $198,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 30,238 | $198,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 43,215 | $198,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 15,900 | $198,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,755 | $197,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10,000 | $197,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,000 | $196,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 4,100 | $196,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 4,100 | $196,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 14,800 | $196,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,400 | $196,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 15,300 | $196,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 4,000 | $196,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,300 | $195,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 2,000 | $194,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,700 | $194,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $194,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $194,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 29,700 | $194,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 4,718 | $193,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,200 | $193,000 | thousands by filing date | put |
| VOCUS INC | 92858J108 | COM | 14,467 | $193,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 20,400 | $193,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,900 | $192,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 4,419 | $192,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 12,500 | $192,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 5,400 | $191,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,800 | $191,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,700 | $190,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,100 | $190,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 2,600 | $190,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 7,500 | $190,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 37,669 | $190,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,500 | $189,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 2,900 | $189,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 17,500 | $189,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 33,848 | $189,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,216 | $188,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,500 | $187,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,000 | $187,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,600 | $187,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,746 | $186,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 37,600 | $186,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,300 | $186,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 41,700 | $186,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 8,500 | $186,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 4,749 | $186,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,459 | $186,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,400 | $185,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,070 | $185,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $185,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 3,000 | $185,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,500 | $185,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,776 | $184,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,500 | $184,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 6,900 | $184,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,182 | $184,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,500 | $184,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 10,100 | $183,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 2,500 | $182,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,500 | $182,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 1,800 | $182,000 | 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 |