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 |
|---|---|---|---|---|---|---|
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 2,000 | $92,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 772 | $91,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,500 | $91,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 6,600 | $91,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,600 | $91,000 | thousands by filing date | put |
| PIKE ELEC CORP | 721283109 | COM | 8,500 | $91,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 10,300 | $90,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 4,500 | $90,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 5,500 | $90,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 4,300 | $90,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 1,800 | $90,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 8,000 | $90,000 | thousands by filing date | call |
| BOX SHIPS INC | Y09675102 | CMN | 37,400 | $90,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,300 | $89,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,400 | $89,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,519 | $89,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,900 | $89,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,700 | $89,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,100 | $89,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 5,000 | $89,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,300 | $89,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 13,000 | $89,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,400 | $88,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 11,400 | $88,000 | thousands by filing date | put |
| WARREN RESOURCES INC | 93564A100 | COM | 18,300 | $88,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 6,200 | $88,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,300 | $87,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 2,000 | $87,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 2,730 | $87,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 6,368 | $87,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 10,000 | $87,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 8,000 | $87,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 6,500 | $87,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 12,100 | $87,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 900 | $86,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 749 | $86,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 6,000 | $86,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 8,400 | $86,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,700 | $86,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,448 | $86,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 15,416 | $86,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 12,800 | $86,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 11,250 | $86,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,400 | $85,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 900 | $85,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,490 | $85,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,400 | $85,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 4,700 | $85,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 6,125 | $85,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,302 | $85,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 6,700 | $85,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,308 | $85,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 9,200 | $85,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 1,800 | $84,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,000 | $84,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,506 | $84,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,000 | $84,000 | thousands by filing date | put |
| AMYRIS INC | 03236M101 | COM | 22,600 | $84,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q107 | COM | 7,900 | $84,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,925 | $83,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,100 | $83,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,308 | $83,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,902 | $83,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,115 | $83,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,850 | $83,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,100 | $83,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 12,000 | $83,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,100 | $82,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,800 | $82,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 6,700 | $82,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 4,100 | $82,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,800 | $81,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,819 | $81,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,800 | $81,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 2,200 | $80,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,700 | $80,000 | thousands by filing date | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 17,000 | $80,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 12,075 | $80,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,843 | $80,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,000 | $80,000 | thousands by filing date | put |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 19,448 | $80,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 19,000 | $80,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,500 | $79,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,469 | $79,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,900 | $79,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,483 | $79,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 8,769 | $79,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 4,400 | $79,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 20,266 | $79,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,900 | $78,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,000 | $78,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 6,400 | $78,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 19,129 | $78,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,400 | $77,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 4,300 | $77,000 | thousands by filing date | call |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 16,943 | $77,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 16,200 | $77,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,600 | $76,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 4,176 | $76,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,932 | $76,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 9,407 | $76,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,100 | $76,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 3,000 | $76,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,101 | $75,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,591 | $75,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,200 | $75,000 | thousands by filing date | call |
| AMYRIS INC | 03236M101 | COM | 20,023 | $75,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 10,400 | $75,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 2,700 | $75,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 2,600 | $74,000 | thousands by filing date | put |
| PIKE ELEC CORP | 721283109 | COM | 6,878 | $74,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 7,500 | $74,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 11,003 | $74,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,000 | $73,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,000 | $73,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,400 | $73,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,000 | $73,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 800 | $73,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 2,800 | $73,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,000 | $73,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 5,309 | $73,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,767 | $72,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 800 | $72,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,819 | $72,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,729 | $72,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 10,000 | $72,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 6,500 | $72,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,200 | $72,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,000 | $71,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 2,000 | $71,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 900 | $71,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,300 | $71,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,600 | $71,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 2,800 | $71,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 16,502 | $71,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,900 | $71,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 8,384 | $71,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,100 | $70,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,500 | $70,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,500 | $70,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 8,401 | $70,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 8,900 | $70,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 1,700 | $70,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 21,396 | $70,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 1,500 | $70,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,000 | $69,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,304 | $69,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,000 | $69,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,506 | $69,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,000 | $69,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,438 | $69,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 8,200 | $69,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 3,919 | $69,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,299 | $68,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,600 | $68,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,236 | $68,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,700 | $68,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,565 | $68,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 7,100 | $68,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 21,400 | $68,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 4,900 | $68,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,000 | $67,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,300 | $67,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 6,773 | $67,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 34,400 | $67,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,582 | $67,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 9,100 | $67,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,000 | $66,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,100 | $66,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 578 | $66,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,800 | $66,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 5,500 | $66,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 4,020 | $66,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 6,000 | $66,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 5,800 | $66,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,700 | $65,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,200 | $65,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 13,615 | $65,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 500 | $65,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 2,258 | $65,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 18,707 | $65,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 4,466 | $65,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,000 | $64,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 1,000 | $64,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 1,800 | $64,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,200 | $64,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 640 | $64,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,800 | $64,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 1,250 | $64,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,000 | $64,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 7,000 | $64,000 | thousands by filing date | put |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 2,300 | $64,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 9,743 | $64,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 5,519 | $64,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,700 | $63,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 680 | $63,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,520 | $63,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 4,000 | $63,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 9,200 | $63,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,863 | $62,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,100 | $62,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,600 | $62,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 500 | $62,000 | thousands by filing date | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 13,200 | $62,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,500 | $62,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 12,012 | $62,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 12,456 | $62,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 15,000 | $62,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 7,300 | $62,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,385 | $62,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 8,200 | $62,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 2,644 | $62,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 900 | $61,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,100 | $61,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,200 | $61,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,084 | $61,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,000 | $60,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,100 | $60,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,146 | $60,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 3,600 | $60,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 10,000 | $60,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 5,400 | $60,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 3,000 | $60,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 12,447 | $60,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 9,000 | $60,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 4,500 | $60,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,500 | $59,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 19,133 | $59,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,100 | $59,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,691 | $59,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 5,800 | $59,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 12,100 | $59,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 5,500 | $59,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,200 | $59,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,900 | $59,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 11,600 | $59,000 | thousands by filing date | call |
| Lihua International Inc. | 532352101 | COM | 11,962 | $59,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,240 | $58,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,420 | $58,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,300 | $58,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,700 | $58,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,200 | $58,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,743 | $57,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,000 | $57,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 5,800 | $57,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 5,000 | $57,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,000 | $56,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 1,100 | $56,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 3,500 | $56,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,000 | $56,000 | thousands by filing date | call |
| MILLER ENERGY RES INC | 600527105 | COM | 9,500 | $56,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 900 | $56,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,000 | $55,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,267 | $55,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 1,000 | $55,000 | thousands by filing date | put |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 6,200 | $55,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,300 | $55,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,500 | $55,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 11,600 | $55,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,550 | $54,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200 | $54,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,973 | $54,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 3,184 | $54,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 13,900 | $54,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 4,900 | $54,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370105 | COM | 24,295 | $54,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $53,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,012 | $53,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,980 | $53,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,038 | $53,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,390 | $53,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,200 | $53,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 1,800 | $53,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 6,100 | $53,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 2,500 | $53,000 | thousands by filing date | call |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 10,000 | $53,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 7,500 | $53,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,900 | $52,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,000 | $52,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,234 | $52,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 687 | $52,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 10,300 | $52,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,500 | $52,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 2,000 | $52,000 | thousands by filing date | put |
| VOCUS INC | 92858J108 | COM | 3,900 | $52,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 7,000 | $52,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 4,600 | $52,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 3,600 | $52,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 986 | $51,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,800 | $51,000 | thousands by filing date | put |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 12,328 | $51,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,000 | $51,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 2,500 | $50,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 2,763 | $50,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,100 | $50,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 4,412 | $50,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,100 | $50,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 14,368 | $50,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 6,000 | $50,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $49,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,501 | $49,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000 | $49,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,600 | $49,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 4,600 | $49,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 800 | $49,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 3,800 | $49,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 8,789 | $49,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,100 | $48,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 12,000 | $48,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 10,600 | $48,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,100 | $47,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 2,704 | $47,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $47,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,100 | $47,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,142 | $47,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,000 | $47,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 2,000 | $47,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,250 | $47,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,600 | $47,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 5,909 | $47,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,000 | $47,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 3,000 | $47,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 1,600 | $46,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 1,536 | $46,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,300 | $46,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 9,675 | $46,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,100 | $46,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 3,800 | $46,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,500 | $45,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 10,331 | $45,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,700 | $45,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 3,298 | $45,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 10,687 | $45,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,300 | $45,000 | thousands by filing date | put |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 8,486 | $45,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 600 | $44,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $44,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,820 | $44,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,600 | $44,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,720 | $44,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,347 | $44,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 3,500 | $44,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 15,689 | $44,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 604 | $43,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,153 | $43,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,000 | $43,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,200 | $43,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 300 | $43,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 13,550 | $43,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 10,000 | $43,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 2,306 | $43,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,000 | $42,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 1,400 | $42,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,000 | $42,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 800 | $42,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,650 | $42,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 700 | $42,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E103 | COM | 10,200 | $42,000 | thousands by filing date | call |
| FURMANITE CORPORATION | 361086101 | COM | 4,300 | $42,000 | thousands by filing date | put |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 2,000 | $42,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911103 | COM | 40,000 | $42,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 1,000 | $42,000 | thousands by filing date | put |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 9,913 | $42,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 1,502 | $42,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 5,000 | $42,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,521 | $41,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,640 | $41,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $41,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,300 | $41,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 4,100 | $41,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 1,900 | $41,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,800 | $41,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 5,700 | $41,000 | thousands by filing date | put |
| FURMANITE CORPORATION | 361086101 | COM | 4,200 | $41,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911103 | COM | 39,000 | $41,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 5,500 | $41,000 | thousands by filing date | put |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 10,650 | $41,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,000 | $40,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,300 | $40,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,100 | $40,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 500 | $40,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 10,300 | $40,000 | thousands by filing date | put |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 7,400 | $40,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 600 | $39,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 1,400 | $39,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,300 | $39,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,500 | $39,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,000 | $39,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 12,726 | $39,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 2,888 | $39,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,500 | $38,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 700 | $38,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 1,242 | $38,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,100 | $38,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 500 | $38,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 12,980 | $38,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,441 | $38,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,000 | $38,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 2,800 | $37,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,300 | $37,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,350 | $37,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,000 | $37,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 1,000 | $37,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 6,500 | $37,000 | thousands by filing date | put |
| BODY CENTRAL CORP | 09689U102 | COM | 34,700 | $37,000 | thousands by filing date | call |
| TOWERSTREAM CORP | 892000100 | COM | 15,558 | $37,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 900 | $37,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,500 | $37,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 7,357 | $37,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 5,403 | $37,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 6,469 | $36,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 3,417 | $36,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,099 | $36,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500 | $35,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500 | $35,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,000 | $35,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,000 | $35,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,500 | $35,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 2,000 | $35,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 2,050 | $35,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 2,000 | $35,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,000 | $35,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,003 | $35,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 2,000 | $35,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B102 | COM | 10,300 | $35,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 17,400 | $35,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 1,100 | $35,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,500 | $34,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 2,700 | $34,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 831 | $34,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 694 | $34,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,335 | $34,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 800 | $34,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 585 | $34,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 1,617 | $34,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 17,615 | $34,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 14,800 | $34,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 10,257 | $34,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 56 | $33,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 140 | $33,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 22,739 | $33,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100 | $33,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100 | $33,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,600 | $33,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 1,726 | $33,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 600 | $33,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,100 | $33,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 4,500 | $33,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 7,900 | $33,000 | thousands by filing date | put |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 7,900 | $33,000 | thousands by filing date | call |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 11,731 | $33,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 673 | $32,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 800 | $32,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 2,900 | $32,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 3,200 | $32,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 500 | $32,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,500 | $32,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 381 | $32,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 3,600 | $32,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 500 | $32,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,400 | $32,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 5,567 | $32,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 10,400 | $32,000 | thousands by filing date | put |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 4,700 | $32,000 | thousands by filing date | put |
| CHC GROUP LTD | G07021101 | SHS | 4,374 | $32,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,200 | $31,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,400 | $31,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 2,829 | $31,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 5,500 | $31,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,500 | $31,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,100 | $31,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 6,462 | $31,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 649 | $31,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 12,900 | $31,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 7,207 | $31,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 606 | $30,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 714 | $30,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,000 | $30,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,000 | $30,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 2,400 | $30,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L105 | COM | 10,500 | $30,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 534 | $29,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 600 | $29,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,099 | $29,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 3,300 | $29,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 18,100 | $29,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,000 | $29,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 1,500 | $29,000 | thousands by filing date | call |
| ROUNDY'S INC | 779268101 | COM | 4,145 | $29,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,700 | $28,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 556 | $28,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 800 | $28,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,900 | $28,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,000 | $28,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,800 | $28,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 5,700 | $28,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,800 | $28,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 2,839 | $28,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,100 | $27,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 500 | $27,000 | 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 |