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 |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 9,000 | $681,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 33,800 | $680,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 10,900 | $679,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 57,900 | $679,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,500 | $679,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 14,400 | $678,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 203,000 | $678,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,000 | $676,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 26,900 | $676,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 10,600 | $670,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 7,300 | $669,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 10,700 | $668,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 83,000 | $667,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,100 | $665,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,300 | $665,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 21,600 | $664,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,500 | $663,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 35,700 | $660,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,000 | $658,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 14,000 | $657,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,400 | $657,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 22,200 | $654,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 38,600 | $654,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 79,600 | $653,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 10,700 | $652,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 22,400 | $651,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,500 | $649,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 11,500 | $649,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,100 | $647,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 13,400 | $647,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,700 | $646,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 42,100 | $645,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 6,600 | $643,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,100 | $641,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 8,000 | $640,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 40,500 | $639,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,300 | $638,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 10,100 | $636,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,300 | $636,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 41,500 | $635,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,400 | $634,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,000 | $633,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 62,200 | $633,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 9,000 | $632,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 19,900 | $632,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 16,400 | $630,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 34,600 | $630,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,300 | $629,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,400 | $628,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 25,800 | $625,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 12,700 | $622,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,700 | $621,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,900 | $621,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 70,000 | $619,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 6,500 | $619,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 43,200 | $619,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,500 | $618,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 52,300 | $618,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 33,400 | $618,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,100 | $617,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,600 | $617,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 6,900 | $616,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,200 | $615,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 25,200 | $615,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,500 | $615,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,400 | $614,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,200 | $614,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 8,900 | $613,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 25,600 | $612,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 21,500 | $612,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 7,400 | $611,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,200 | $611,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,700 | $607,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 12,400 | $607,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 27,500 | $607,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,500 | $606,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,400 | $606,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 70,000 | $606,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 30,100 | $606,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,000 | $605,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,000 | $605,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,400 | $604,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 11,300 | $603,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 8,100 | $602,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,800 | $602,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,700 | $600,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 7,800 | $600,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 11,800 | $598,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 14,100 | $597,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,300 | $594,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,700 | $594,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 21,200 | $594,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,500 | $593,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 13,400 | $592,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 5,000 | $591,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $590,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 39,200 | $589,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 24,200 | $588,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 4,000 | $588,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 68,300 | $588,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,700 | $587,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 40,600 | $587,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,700 | $586,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,400 | $586,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,000 | $583,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 25,000 | $583,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 11,500 | $583,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 20,400 | $583,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 9,100 | $582,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 10,000 | $581,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 14,500 | $581,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 25,300 | $581,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 13,500 | $581,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 10,000 | $580,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,700 | $580,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 19,500 | $579,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 19,700 | $579,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 29,500 | $578,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,000 | $577,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,800 | $575,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,700 | $571,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,100 | $571,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 10,500 | $569,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 29,300 | $569,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 47,600 | $568,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 33,500 | $568,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,000 | $567,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 29,600 | $567,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 22,600 | $566,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,200 | $563,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 19,700 | $563,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 109,000 | $561,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 15,000 | $561,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 3,900 | $559,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 21,000 | $559,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 232,400 | $558,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 14,300 | $557,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 12,900 | $557,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 4,100 | $556,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 34,800 | $556,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,100 | $555,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 35,500 | $555,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,800 | $555,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 19,800 | $555,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 18,700 | $555,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 63,900 | $555,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,200 | $554,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 52,200 | $554,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,600 | $553,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 24,000 | $553,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 35,700 | $552,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,200 | $552,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 11,800 | $552,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 26,300 | $551,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,000 | $546,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,800 | $545,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,300 | $545,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 6,500 | $544,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 10,600 | $544,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 6,000 | $543,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 13,500 | $542,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 47,500 | $541,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 13,200 | $541,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 6,200 | $540,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 9,500 | $540,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,000 | $540,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,600 | $539,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,600 | $538,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 15,100 | $538,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,200 | $537,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,100 | $537,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,500 | $535,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 10,400 | $534,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,000 | $533,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,100 | $533,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 15,000 | $531,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 16,600 | $531,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 40,100 | $531,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,200 | $530,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 23,300 | $530,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 12,100 | $529,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 9,000 | $528,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,000 | $528,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,700 | $528,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 28,900 | $528,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,300 | $527,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 72,200 | $526,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 10,100 | $526,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 13,600 | $525,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 122,400 | $525,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,700 | $524,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 7,600 | $524,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,500 | $524,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 13,300 | $524,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 34,700 | $522,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,500 | $520,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,500 | $519,000 | thousands by filing date | put |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 67,600 | $519,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 900 | $518,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,000 | $516,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,900 | $516,000 | thousands by filing date | put |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 69,900 | $516,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,000 | $514,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 48,000 | $514,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 19,100 | $514,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 6,900 | $513,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,000 | $512,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 13,400 | $511,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 198,800 | $511,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 23,100 | $510,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,200 | $509,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 4,700 | $509,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,600 | $508,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 3,000 | $508,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 122,900 | $506,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,500 | $506,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 4,900 | $504,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $503,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 6,500 | $503,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 58,200 | $503,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,800 | $501,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,100 | $496,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 29,600 | $496,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 10,000 | $495,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,300 | $494,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 39,200 | $491,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,900 | $490,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 8,900 | $490,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 13,100 | $490,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 7,500 | $489,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,100 | $488,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 5,200 | $487,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 114,200 | $486,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 10,100 | $485,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 11,000 | $484,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 56,000 | $484,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 10,900 | $484,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,600 | $483,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,200 | $482,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 16,600 | $481,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,600 | $480,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 83,000 | $480,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,600 | $480,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $478,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 40,700 | $478,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 43,700 | $477,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 12,100 | $477,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 40,600 | $477,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 29,400 | $475,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 7,600 | $475,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 4,700 | $473,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,000 | $473,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 23,700 | $471,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 6,200 | $470,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,000 | $468,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 30,900 | $468,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 11,700 | $467,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,500 | $467,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,400 | $466,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 19,200 | $466,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 17,500 | $466,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 18,300 | $465,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,100 | $464,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 28,900 | $464,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,900 | $462,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 26,200 | $462,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 10,400 | $459,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,500 | $458,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,500 | $457,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 20,100 | $455,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 17,300 | $455,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 6,000 | $454,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,500 | $453,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 3,400 | $452,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,100 | $450,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 87,400 | $450,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,700 | $450,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 10,200 | $450,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 9,400 | $449,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,900 | $448,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 9,000 | $447,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,700 | $447,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,700 | $446,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,700 | $446,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 11,700 | $446,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,100 | $444,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 10,000 | $443,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,000 | $443,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 25,300 | $443,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,000 | $442,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 120,000 | $442,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 36,300 | $441,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 76,100 | $440,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 9,900 | $439,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 19,900 | $439,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 13,400 | $438,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 8,800 | $437,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,300 | $436,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 14,600 | $436,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 17,300 | $436,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,800 | $435,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 5,000 | $435,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,400 | $434,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,000 | $433,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 20,100 | $433,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,000 | $432,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,500 | $432,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 16,400 | $431,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,100 | $431,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,600 | $431,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 5,800 | $431,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,000 | $430,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 5,300 | $429,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $429,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,300 | $429,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 10,000 | $429,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,500 | $429,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 11,200 | $427,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,000 | $426,000 | thousands by filing date | call |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,000 | $426,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 18,100 | $425,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,800 | $424,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 117,900 | $423,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,800 | $422,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,300 | $422,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,500 | $422,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 19,300 | $422,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 54,500 | $422,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 6,600 | $422,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 10,300 | $422,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 49,000 | $421,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 24,500 | $420,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,300 | $419,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 7,700 | $418,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,600 | $417,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,400 | $417,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 48,400 | $416,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,100 | $416,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 3,500 | $415,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,000 | $415,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 22,300 | $415,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 50,500 | $415,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 21,800 | $414,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,300 | $412,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 6,500 | $412,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 14,000 | $410,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,200 | $410,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 6,200 | $410,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 10,000 | $409,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,200 | $409,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 30,500 | $408,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 8,500 | $407,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 26,400 | $407,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,700 | $406,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 23,300 | $406,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,300 | $404,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 27,200 | $404,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,500 | $403,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,100 | $403,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 7,000 | $403,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,000 | $402,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 50,000 | $402,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 20,000 | $402,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,400 | $401,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 22,600 | $401,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 11,600 | $400,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 68,500 | $400,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 5,500 | $400,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,400 | $399,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 52,100 | $399,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,700 | $398,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,100 | $398,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,900 | $398,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 37,500 | $398,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 12,500 | $397,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 13,300 | $396,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,600 | $394,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 5,500 | $393,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,000 | $393,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 7,000 | $393,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,400 | $392,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 6,800 | $392,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,400 | $392,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 19,800 | $392,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,800 | $391,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,000 | $391,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 17,000 | $391,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 9,600 | $388,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 9,000 | $388,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,600 | $387,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 34,000 | $387,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,900 | $386,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 31,000 | $386,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,900 | $384,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,200 | $384,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,000 | $383,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 7,200 | $382,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 44,800 | $382,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 38,900 | $382,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 25,000 | $382,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 16,400 | $381,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 21,000 | $380,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,000 | $379,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 3,000 | $379,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 9,400 | $378,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 11,000 | $378,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 30,400 | $378,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 28,600 | $376,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 4,800 | $375,000 | thousands by filing date | put |
| Washington Prime Group | 939647103 | COM | 20,000 | $375,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,800 | $374,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,000 | $374,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 8,200 | $374,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,200 | $373,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,800 | $373,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,000 | $372,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 8,600 | $371,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 17,100 | $370,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 18,800 | $368,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,500 | $368,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 11,900 | $367,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 9,500 | $367,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 27,500 | $367,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 11,200 | $366,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 7,100 | $366,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 27,500 | $366,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,000 | $365,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 5,500 | $365,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,100 | $365,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,000 | $365,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 22,300 | $364,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 13,000 | $363,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 15,000 | $362,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 53,700 | $361,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,900 | $360,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 27,600 | $360,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 13,500 | $360,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 10,200 | $360,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 29,900 | $357,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 7,000 | $356,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 35,200 | $356,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 37,100 | $356,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 17,400 | $353,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,900 | $352,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 4,500 | $352,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 64,500 | $352,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,500 | $351,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 13,100 | $350,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,000 | $350,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,200 | $349,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 35,200 | $349,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 14,400 | $349,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 35,700 | $348,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,200 | $348,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 17,700 | $347,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,100 | $347,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 41,600 | $347,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 36,600 | $346,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $345,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 2,400 | $344,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,000 | $344,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,000 | $343,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 28,200 | $342,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $342,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 9,400 | $342,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 18,000 | $342,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,200 | $342,000 | thousands by filing date | put |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 29,600 | $342,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,500 | $340,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 14,400 | $340,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,000 | $339,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,100 | $339,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 4,100 | $339,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,500 | $339,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 41,900 | $339,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 6,600 | $339,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,000 | $338,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 25,800 | $337,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,700 | $336,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,800 | $335,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 5,600 | $335,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,700 | $334,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 14,600 | $334,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 80,000 | $334,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 20,000 | $334,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 7,500 | $333,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,000 | $332,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,000 | $332,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 5,000 | $331,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 13,800 | $331,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 4,400 | $330,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,000 | $330,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 29,800 | $330,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 8,000 | $329,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,100 | $329,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 13,800 | $329,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,900 | $328,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $327,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,400 | $327,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,100 | $327,000 | 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 |