13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,244 holding rows worth $7,563,051,000.
- Accession
- 0001570931-14-000049
- Filer
- CIK 1389957
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,294 entries on the cover page, a total value of $7,563,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,563,051,000 with VALUE read as thousands by filing date, 13F file number 028-12352. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 29,800 | $1,457,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,800 | $1,456,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77,500 | $1,455,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 54,900 | $1,452,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 92,900 | $1,449,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 20,400 | $1,449,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 28,100 | $1,449,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 77,400 | $1,435,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 97,900 | $1,434,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,100 | $1,432,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 38,600 | $1,432,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 15,900 | $1,423,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 223,000 | $1,421,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40,800 | $1,418,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,700 | $1,415,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 41,100 | $1,414,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 51,000 | $1,408,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 32,100 | $1,405,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,700 | $1,405,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 69,600 | $1,403,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,600 | $1,401,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,700 | $1,400,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,900 | $1,396,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59,900 | $1,395,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,500 | $1,393,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 17,300 | $1,384,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,100 | $1,382,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 62,800 | $1,380,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 19,000 | $1,378,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,300 | $1,376,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 26,100 | $1,375,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 38,800 | $1,375,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,700 | $1,373,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 24,800 | $1,372,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 19,500 | $1,369,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 65,500 | $1,369,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 93,500 | $1,368,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,100 | $1,366,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 38,600 | $1,365,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,700 | $1,364,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 291,300 | $1,363,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 29,500 | $1,361,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 86,700 | $1,359,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 29,500 | $1,359,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,900 | $1,357,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 21,600 | $1,356,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,000 | $1,355,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 105,400 | $1,352,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,900 | $1,351,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 148,800 | $1,351,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,900 | $1,351,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 39,600 | $1,350,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 36,500 | $1,348,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 33,100 | $1,346,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 46,600 | $1,345,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 27,100 | $1,341,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 71,700 | $1,339,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,200 | $1,337,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 66,300 | $1,337,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 94,200 | $1,335,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 114,200 | $1,330,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 12,400 | $1,326,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 70,400 | $1,321,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 32,600 | $1,319,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 76,000 | $1,310,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,900 | $1,309,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 35,700 | $1,304,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 37,400 | $1,300,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 16,000 | $1,297,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,500 | $1,294,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 58,300 | $1,293,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 58,200 | $1,292,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,000 | $1,292,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 45,800 | $1,292,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 44,700 | $1,288,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 26,000 | $1,287,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 22,800 | $1,285,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 23,200 | $1,284,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 38,000 | $1,280,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 44,600 | $1,276,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 272,300 | $1,274,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 42,300 | $1,274,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 15,200 | $1,273,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 74,600 | $1,270,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,200 | $1,269,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,000 | $1,268,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 31,200 | $1,265,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 18,800 | $1,264,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 21,300 | $1,264,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,400 | $1,262,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 54,800 | $1,261,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,400 | $1,258,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 43,400 | $1,257,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 19,900 | $1,257,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 25,400 | $1,255,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 87,900 | $1,245,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 16,400 | $1,242,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,900 | $1,238,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 22,400 | $1,238,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 31,100 | $1,237,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 29,400 | $1,235,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 22,500 | $1,234,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 48,500 | $1,233,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 14,200 | $1,232,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,900 | $1,231,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 22,600 | $1,227,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 26,100 | $1,225,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 19,600 | $1,223,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 20,400 | $1,223,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 26,700 | $1,220,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,800 | $1,216,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 16,700 | $1,213,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 13,000 | $1,213,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,000 | $1,211,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 38,800 | $1,210,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,900 | $1,205,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 33,300 | $1,205,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 30,500 | $1,203,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 122,900 | $1,200,000 | thousands by filing date | put |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 202,800 | $1,199,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 146,900 | $1,193,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 29,000 | $1,193,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 20,300 | $1,191,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 40,500 | $1,189,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 44,700 | $1,189,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 13,000 | $1,188,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,000 | $1,188,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 23,000 | $1,186,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,000 | $1,185,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 23,000 | $1,184,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 43,800 | $1,180,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 36,500 | $1,175,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 45,400 | $1,175,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,400 | $1,173,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 40,700 | $1,170,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 15,500 | $1,168,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 113,300 | $1,168,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 29,200 | $1,167,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 13,300 | $1,166,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 50,300 | $1,165,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 57,200 | $1,160,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,000 | $1,158,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 66,200 | $1,148,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,400 | $1,147,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,400 | $1,146,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 34,100 | $1,146,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,000 | $1,146,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 25,300 | $1,146,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 60,700 | $1,145,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 14,500 | $1,140,000 | thousands by filing date | put |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 24,100 | $1,138,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 49,300 | $1,133,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 227,400 | $1,132,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 72,700 | $1,130,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,400 | $1,130,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,800 | $1,130,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 68,200 | $1,130,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 12,100 | $1,125,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 121,800 | $1,125,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 59,200 | $1,124,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,300 | $1,119,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 14,500 | $1,117,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 9,400 | $1,113,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,800 | $1,111,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,600 | $1,111,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,400 | $1,109,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,000 | $1,107,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,000 | $1,107,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 32,500 | $1,104,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,500 | $1,103,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,400 | $1,103,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 20,500 | $1,100,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 40,000 | $1,100,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 10,500 | $1,099,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 27,900 | $1,098,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 9,400 | $1,096,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,300 | $1,095,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 12,500 | $1,087,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 20,300 | $1,087,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 71,000 | $1,086,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 27,000 | $1,085,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 58,800 | $1,085,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,000 | $1,082,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 37,700 | $1,078,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 13,300 | $1,071,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 57,500 | $1,070,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,500 | $1,069,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 29,700 | $1,068,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 105,500 | $1,068,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,500 | $1,065,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,700 | $1,060,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,500 | $1,053,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 16,000 | $1,052,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 45,800 | $1,048,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,046,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 84,100 | $1,046,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 28,900 | $1,043,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,800 | $1,042,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 21,400 | $1,042,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101,700 | $1,041,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 28,600 | $1,036,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,000 | $1,035,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 6,700 | $1,034,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,800 | $1,034,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,700 | $1,032,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,500 | $1,032,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 9,600 | $1,031,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 97,500 | $1,022,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 67,500 | $1,021,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 52,500 | $1,021,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,100 | $1,018,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,100 | $1,018,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 27,000 | $1,015,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 14,900 | $1,012,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 26,800 | $1,007,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 66,900 | $1,007,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 9,200 | $1,005,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,100 | $1,004,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 45,400 | $1,002,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 60,500 | $1,002,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 150,300 | $995,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 43,800 | $988,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 28,000 | $987,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 41,500 | $984,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 21,200 | $984,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,100 | $983,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,100 | $983,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,000 | $983,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 62,300 | $982,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 50,000 | $982,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,000 | $981,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 30,000 | $981,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 7,700 | $980,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 20,100 | $980,000 | thousands by filing date | put |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 47,500 | $975,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 127,200 | $972,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,500 | $969,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 97,300 | $969,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,400 | $968,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 57,100 | $968,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 13,800 | $966,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,600 | $964,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 41,200 | $964,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,300 | $963,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,200 | $961,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 21,300 | $961,000 | thousands by filing date | put |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 66,800 | $959,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 53,400 | $957,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 33,500 | $956,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,300 | $952,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 10,200 | $948,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,500 | $947,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,400 | $946,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 14,300 | $946,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,500 | $945,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,400 | $941,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 42,800 | $941,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 96,500 | $940,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 19,200 | $939,000 | thousands by filing date | put |
| MICROS SYS INC | 594901100 | COM | 13,800 | $937,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 11,800 | $935,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,700 | $934,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 19,300 | $933,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 71,900 | $933,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 18,500 | $931,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 65,500 | $929,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 20,700 | $929,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,600 | $928,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 40,200 | $925,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 54,400 | $923,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,200 | $921,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,000 | $921,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,600 | $918,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 25,300 | $918,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 19,200 | $917,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 65,600 | $916,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 49,600 | $914,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,500 | $913,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 19,400 | $913,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 31,600 | $912,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 43,800 | $911,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,100 | $910,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 102,400 | $909,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 45,000 | $908,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 27,600 | $907,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,400 | $906,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,800 | $901,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 27,900 | $898,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 23,100 | $896,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 41,900 | $895,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,100 | $893,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,000 | $891,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,500 | $890,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 25,600 | $889,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 80,200 | $888,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 28,300 | $885,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 11,600 | $885,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 38,800 | $882,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,400 | $878,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 19,000 | $877,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 19,000 | $877,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,600 | $876,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,000 | $875,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,000 | $875,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 44,700 | $874,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 41,500 | $874,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 13,900 | $873,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 39,300 | $872,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,700 | $871,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 31,800 | $870,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 103,500 | $868,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 9,000 | $867,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 210,300 | $866,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,600 | $862,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,400 | $862,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 27,000 | $861,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 146,000 | $860,000 | thousands by filing date | put |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 62,200 | $860,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,000 | $859,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 33,900 | $859,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,800 | $858,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 34,300 | $858,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 66,700 | $856,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,800 | $854,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,300 | $854,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,400 | $852,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 6,100 | $851,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 22,500 | $851,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,700 | $851,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 21,900 | $850,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 37,400 | $849,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,200 | $847,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 15,000 | $846,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,400 | $846,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 61,500 | $843,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,900 | $842,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 9,400 | $840,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 46,000 | $840,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,700 | $839,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 5,300 | $838,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,000 | $837,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 13,400 | $837,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 136,400 | $837,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,800 | $836,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 55,500 | $835,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,600 | $833,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 23,000 | $833,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,900 | $831,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 20,000 | $831,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 22,900 | $831,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 41,200 | $831,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,400 | $829,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,300 | $827,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 24,600 | $827,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 7,700 | $827,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 47,200 | $827,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 20,000 | $824,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,000 | $823,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 5,400 | $821,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 65,200 | $819,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 30,000 | $817,000 | thousands by filing date | put |
| MCCLATCHY CO | 579489105 | CL A | 147,000 | $816,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 88,400 | $813,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 75,000 | $813,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 22,300 | $809,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,300 | $809,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 9,500 | $808,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 79,000 | $806,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 26,200 | $805,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 54,300 | $804,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 47,900 | $804,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,600 | $803,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 16,200 | $802,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 66,000 | $801,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 12,500 | $801,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,400 | $801,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 18,300 | $800,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 15,200 | $799,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 43,600 | $799,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,700 | $798,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 97,100 | $798,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,700 | $797,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,200 | $796,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 63,900 | $796,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 82,300 | $792,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 46,700 | $792,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 29,600 | $789,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 5,700 | $788,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 104,500 | $788,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,100 | $786,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,500 | $782,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 89,800 | $782,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,300 | $781,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 29,300 | $779,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 25,600 | $778,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 21,300 | $777,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 49,200 | $777,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 49,300 | $777,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 16,600 | $777,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 23,200 | $777,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 17,300 | $776,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 58,000 | $776,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 10,000 | $775,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 12,400 | $775,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 29,800 | $775,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,200 | $772,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 86,900 | $772,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 83,700 | $770,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 18,200 | $770,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 26,700 | $769,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,800 | $769,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 30,500 | $767,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 69,600 | $766,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 23,300 | $766,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,400 | $765,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,700 | $765,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,000 | $765,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,800 | $765,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,000 | $764,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 17,200 | $764,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 63,900 | $763,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 183,500 | $760,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 22,300 | $760,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 14,700 | $758,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 27,500 | $758,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 15,800 | $757,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 31,400 | $757,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 85,400 | $752,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,900 | $752,000 | thousands by filing date | call |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 54,400 | $752,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,000 | $750,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 10,100 | $750,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 22,000 | $750,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 100,100 | $750,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 15,600 | $749,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 69,900 | $749,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 200,200 | $749,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 17,000 | $747,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,300 | $747,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 19,700 | $744,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 17,700 | $743,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,500 | $743,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 178,200 | $743,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 5,700 | $742,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 13,900 | $739,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,700 | $737,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 9,900 | $737,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,800 | $734,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 23,500 | $734,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,900 | $733,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 74,900 | $733,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 16,900 | $732,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,900 | $732,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 11,800 | $731,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 39,100 | $731,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 87,700 | $730,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,400 | $730,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,900 | $729,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 86,200 | $729,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 44,500 | $728,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 61,600 | $727,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 68,400 | $725,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 35,100 | $725,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 13,800 | $725,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,700 | $724,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 5,000 | $723,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 109,100 | $723,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 42,400 | $722,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 25,900 | $720,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 9,800 | $719,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 60,000 | $719,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,400 | $715,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 60,300 | $715,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 80,200 | $714,000 | thousands by filing date | call |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 49,600 | $712,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,100 | $711,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 14,800 | $711,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 7,900 | $710,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 7,700 | $708,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 12,600 | $707,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 14,500 | $707,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,400 | $705,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,200 | $704,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,100 | $704,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 25,500 | $703,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 20,800 | $703,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 18,500 | $700,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 64,400 | $698,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 101,500 | $696,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,000 | $696,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,800 | $694,000 | thousands by filing date | put |
| SCIQUEST INC NEW | 80908T101 | COM | 39,100 | $692,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 21,400 | $691,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 55,900 | $691,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 12,400 | $689,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 20,000 | $689,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 10,300 | $688,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,000 | $688,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 13,500 | $687,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 13,100 | $682,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-14-000049 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001570931-14-000060 | base | 2014-08-15 | acceptance time not in the bulk data set |