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 |
|---|---|---|---|---|---|---|
| TEXTURA CORP | 883211104 | COM | 7,200 | $182,000 | thousands by filing date | put |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 6,500 | $182,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 4,200 | $181,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,462 | $181,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,000 | $181,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 25,925 | $181,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,979 | $181,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 5,200 | $181,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 17,749 | $181,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,500 | $180,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 2,600 | $180,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,401 | $180,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 28,590 | $180,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,600 | $179,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 1,600 | $179,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 40,000 | $179,000 | thousands by filing date | call |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 10,000 | $179,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,000 | $178,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 13,500 | $178,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 18,581 | $178,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 8,600 | $178,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 9,500 | $178,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 17,000 | $177,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,700 | $177,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,919 | $176,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,799 | $176,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,610 | $176,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 26,000 | $176,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,700 | $176,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 20,700 | $176,000 | thousands by filing date | put |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 7,200 | $176,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 12,723 | $176,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $175,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,300 | $175,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,903 | $175,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,100 | $175,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 14,000 | $175,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 18,973 | $175,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,100 | $174,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 10,100 | $174,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,300 | $173,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,000 | $173,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,344 | $172,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,700 | $172,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 5,100 | $172,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,000 | $171,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,443 | $171,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,700 | $171,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,500 | $171,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 5,300 | $171,000 | thousands by filing date | call |
| FAB UNVL CORP COM | 302771100 | COM | 55,600 | $171,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 6,100 | $171,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 3,400 | $171,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 34,900 | $170,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,700 | $170,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,779 | $170,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,100 | $170,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,557 | $170,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,000 | $169,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $169,000 | thousands by filing date | put |
| MCCLATCHY CO | 579489105 | CL A | 26,311 | $169,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 12,400 | $169,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 6,000 | $169,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,932 | $168,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,160 | $168,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 6,900 | $168,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 6,900 | $168,000 | thousands by filing date | call |
| TEARLAB CORP | 878193101 | COM | 24,789 | $168,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 20,117 | $168,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 8,976 | $168,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,800 | $167,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 13,024 | $167,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 7,100 | $167,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,500 | $166,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,400 | $166,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,500 | $166,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 13,783 | $166,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,700 | $165,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,900 | $165,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,300 | $165,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 24,100 | $165,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 2,500 | $164,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 2,500 | $164,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,000 | $164,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 9,189 | $164,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 7,263 | $164,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,000 | $163,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,000 | $163,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 9,500 | $163,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,700 | $162,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,472 | $162,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,200 | $162,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 15,000 | $162,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $162,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,186 | $161,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,299 | $161,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 9,259 | $161,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 49,500 | $161,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 6,400 | $161,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 6,000 | $160,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 3,400 | $160,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,000 | $159,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,200 | $159,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,725 | $159,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,281 | $159,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,800 | $159,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,000 | $159,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 15,100 | $159,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 28,500 | $159,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,800 | $159,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,100 | $158,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,800 | $158,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 9,100 | $158,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,500 | $158,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,500 | $157,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,600 | $157,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,449 | $157,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 32,400 | $157,000 | thousands by filing date | call |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 11,500 | $157,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,649 | $156,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 21,800 | $156,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,400 | $156,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 2,000 | $155,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 13,228 | $155,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,700 | $155,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 4,100 | $155,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,900 | $154,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 4,686 | $154,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,911 | $154,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,000 | $154,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 9,700 | $154,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,000 | $153,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,200 | $153,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,600 | $153,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 6,611 | $153,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 21,200 | $153,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 14,704 | $153,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,500 | $152,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,800 | $152,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,800 | $152,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,900 | $152,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 7,038 | $152,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 4,900 | $152,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,500 | $151,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 9,300 | $151,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 1,201 | $150,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,400 | $150,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 15,000 | $150,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 3,974 | $150,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 11,200 | $150,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 6,409 | $149,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,723 | $149,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 3,100 | $149,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,400 | $148,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,100 | $148,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,722 | $148,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 14,700 | $148,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,600 | $147,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,700 | $147,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 10,800 | $147,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,178 | $147,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 8,600 | $147,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 5,400 | $147,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,387 | $146,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,700 | $146,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 4,100 | $146,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 36,877 | $146,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,524 | $146,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,000 | $146,000 | thousands by filing date | call |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 32,200 | $146,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 33,800 | $146,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 5,799 | $146,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,775 | $145,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 7,500 | $145,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 4,500 | $145,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 3,500 | $145,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 7,500 | $144,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,900 | $144,000 | thousands by filing date | call |
| Lihua International Inc. | 532352101 | COM | 29,300 | $144,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 16,400 | $144,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 4,600 | $143,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 1,854 | $143,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,941 | $143,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,249 | $143,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,876 | $143,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 3,150 | $143,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,360 | $142,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,600 | $142,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 50,000 | $142,000 | thousands by filing date | call |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 22,726 | $142,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 8,000 | $142,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,205 | $141,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,679 | $141,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,797 | $141,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 23,702 | $141,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 3,100 | $141,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,800 | $141,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 12,845 | $141,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,000 | $140,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 8,000 | $140,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,700 | $140,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,600 | $140,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,583 | $140,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,700 | $140,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,700 | $140,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 3,500 | $140,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 2,662 | $139,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,000 | $139,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 4,600 | $139,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,300 | $139,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 20,107 | $139,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 18,800 | $139,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $138,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 13,700 | $138,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 10,300 | $138,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,300 | $138,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 12,100 | $138,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $138,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 2,758 | $138,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 5,000 | $138,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,000 | $137,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 5,600 | $137,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,900 | $137,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,600 | $137,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 12,200 | $137,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,167 | $136,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,400 | $136,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 4,938 | $136,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,000 | $136,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 8,000 | $136,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 10,900 | $136,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 9,900 | $136,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 3,711 | $135,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,206 | $135,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,324 | $135,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 4,900 | $134,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,234 | $134,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 1,500 | $134,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 20,000 | $134,000 | thousands by filing date | call |
| WHITING USA TR II | 966388100 | TR UNIT | 10,294 | $134,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,286 | $133,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,500 | $133,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,043 | $133,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 7,785 | $133,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,200 | $132,000 | thousands by filing date | put |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 16,889 | $132,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,781 | $131,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,400 | $131,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,900 | $131,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 7,465 | $131,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 24,828 | $131,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,900 | $130,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 3,000 | $130,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 6,000 | $130,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 7,700 | $130,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,500 | $129,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,800 | $129,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,400 | $129,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 25,600 | $129,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,079 | $128,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,400 | $128,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 12,200 | $128,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,300 | $128,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,386 | $127,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,000 | $127,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 16,400 | $127,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 23,300 | $127,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 11,100 | $126,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 26,654 | $126,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,200 | $126,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 16,248 | $126,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,900 | $126,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 10,500 | $126,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,800 | $125,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 85,100 | $125,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 30,000 | $124,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,100 | $124,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 6,400 | $124,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,507 | $124,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 7,300 | $124,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,130 | $123,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 8,900 | $123,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,400 | $123,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 9,700 | $123,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,100 | $123,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 8,031 | $123,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 17,438 | $123,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,000 | $122,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 4,100 | $122,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 3,100 | $122,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,805 | $121,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $121,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,200 | $121,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,750 | $121,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 4,300 | $121,000 | thousands by filing date | put |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 28,600 | $121,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $120,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 8,500 | $120,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,837 | $120,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,100 | $120,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,300 | $120,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,600 | $120,000 | thousands by filing date | put |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 20,300 | $120,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,253 | $119,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,193 | $119,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,200 | $119,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 7,300 | $119,000 | thousands by filing date | call |
| MILLER ENERGY RES INC | 600527105 | COM | 20,258 | $119,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $118,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,000 | $118,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 11,600 | $118,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 1,406 | $118,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,500 | $118,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 13,000 | $118,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 5,000 | $118,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $117,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,400 | $117,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,100 | $117,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 10,000 | $117,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 7,380 | $117,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 16,070 | $117,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,099 | $116,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 53,855 | $116,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,300 | $116,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 10,179 | $116,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 2,700 | $116,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 10,000 | $116,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N109 | COM | 23,836 | $116,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,719 | $115,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 22,000 | $115,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,300 | $114,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,448 | $114,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 13,500 | $114,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 10,059 | $114,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 6,100 | $114,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 15,200 | $114,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 278 | $113,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 3,600 | $113,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 9,476 | $113,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 15,209 | $113,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 8,500 | $112,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 11,100 | $112,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,700 | $112,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,358 | $112,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 8,186 | $112,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $111,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,988 | $111,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,600 | $111,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 3,000 | $111,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 2,000 | $111,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 9,300 | $111,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 20,000 | $111,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,000 | $110,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,000 | $110,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,500 | $110,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 7,100 | $110,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 6,500 | $110,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 5,000 | $110,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 2,453 | $110,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 5,000 | $110,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 6,400 | $110,000 | thousands by filing date | call |
| BEBE STORES INC | 075571109 | COM | 18,000 | $110,000 | thousands by filing date | call |
| CONVERSANT INC | 21249J105 | COM | 3,900 | $110,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $109,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,600 | $109,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 2,200 | $109,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 3,000 | $109,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,084 | $109,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,900 | $109,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 21,663 | $109,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,400 | $109,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 1,800 | $109,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,000 | $108,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 3,800 | $108,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,000 | $108,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,570 | $108,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,516 | $108,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,900 | $108,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 6,300 | $108,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 25,000 | $108,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,100 | $107,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,731 | $107,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,200 | $107,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,756 | $107,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 13,800 | $107,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 18,300 | $107,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 5,500 | $106,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,431 | $106,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,500 | $106,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,000 | $106,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,500 | $106,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 2,700 | $106,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 7,712 | $106,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,100 | $106,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,201 | $106,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,700 | $106,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5,000 | $106,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 44,485 | $106,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,990 | $105,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,575 | $105,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 13,700 | $105,000 | thousands by filing date | call |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 15,000 | $105,000 | thousands by filing date | call |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 16,700 | $105,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 6,600 | $105,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 4,950 | $105,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 43,682 | $105,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,100 | $104,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,000 | $104,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 1,500 | $104,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 11,999 | $104,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 10,400 | $104,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 8,500 | $104,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 10,977 | $104,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 7,000 | $104,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,800 | $103,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 2,000 | $103,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,603 | $103,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 8,500 | $103,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 25,057 | $103,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 2,500 | $103,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 18,100 | $103,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $102,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 2,000 | $102,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 3,910 | $102,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 9,000 | $102,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 4,988 | $102,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 4,600 | $102,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 10,300 | $102,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 5,200 | $102,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 2,495 | $102,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 7,000 | $102,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 6,425 | $102,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,000 | $101,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 2,800 | $101,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,700 | $101,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 865 | $101,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 14,200 | $101,000 | thousands by filing date | put |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 11,342 | $101,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 6,200 | $101,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,700 | $101,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 2,800 | $100,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 19,900 | $100,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 29,613 | $100,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,000 | $100,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 19,187 | $100,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 15,300 | $100,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,000 | $99,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,500 | $99,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,600 | $99,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,181 | $99,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,000 | $99,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 5,300 | $99,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,800 | $99,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,500 | $98,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 11,910 | $98,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 2,000 | $98,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 23,100 | $98,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 7,300 | $98,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 18,871 | $98,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,600 | $97,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,200 | $97,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,300 | $97,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 3,391 | $97,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,376 | $97,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,415 | $97,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 9,057 | $97,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 50,000 | $97,000 | thousands by filing date | put |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 20,354 | $97,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,100 | $96,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 4,300 | $96,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,982 | $96,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,087 | $96,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 10,426 | $96,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 11,788 | $96,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 22,712 | $96,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,600 | $95,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 7,600 | $95,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 6,000 | $95,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,400 | $95,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 8,715 | $95,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 800 | $95,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 4,400 | $95,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 1,000 | $95,000 | thousands by filing date | put |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 13,100 | $95,000 | thousands by filing date | call |
| BALTIC TRADING LTD | Y0553W103 | COM | 15,000 | $95,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,700 | $94,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 12,400 | $94,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,500 | $94,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 6,500 | $94,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 4,000 | $93,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 39,300 | $93,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,500 | $93,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 3,100 | $93,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 18,100 | $93,000 | thousands by filing date | put |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 6,800 | $93,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 1,500 | $92,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 7,000 | $92,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,742 | $92,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,000 | $92,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,500 | $92,000 | 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 |