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 |
|---|---|---|---|---|---|---|
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 22,500 | $327,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 79,200 | $326,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,800 | $325,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 16,000 | $324,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 23,000 | $324,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 13,900 | $324,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 8,100 | $324,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 4,300 | $323,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,200 | $323,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 6,000 | $323,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,100 | $322,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 23,200 | $322,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,000 | $321,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 6,200 | $320,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,253 | $320,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,100 | $320,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 7,700 | $320,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 12,700 | $320,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 17,200 | $320,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,000 | $319,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,400 | $319,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 23,900 | $319,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 7,000 | $318,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 4,400 | $318,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,800 | $318,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,300 | $315,000 | thousands by filing date | call |
| COMVERSE INC | 20585P105 | COM | 11,800 | $315,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,700 | $314,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $314,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,100 | $314,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 36,000 | $314,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 12,000 | $314,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 38,000 | $314,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,200 | $312,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,500 | $312,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,100 | $311,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 10,000 | $311,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,200 | $310,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,900 | $310,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 11,000 | $310,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 4,100 | $308,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 10,000 | $308,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 10,300 | $308,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 41,300 | $307,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 9,300 | $306,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 11,400 | $305,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,500 | $305,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,400 | $302,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 3,400 | $302,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 14,500 | $301,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 21,500 | $301,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $300,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,100 | $300,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 14,500 | $300,000 | thousands by filing date | call |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 21,300 | $300,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 3,800 | $299,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 218,500 | $299,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,000 | $298,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,400 | $298,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,400 | $298,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 4,300 | $298,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,000 | $297,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 9,500 | $296,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 9,800 | $296,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,600 | $295,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 31,500 | $295,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,200 | $294,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,500 | $294,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 18,300 | $294,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,200 | $293,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 14,200 | $293,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,500 | $292,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 2,800 | $292,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 5,800 | $292,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 7,800 | $292,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 16,100 | $291,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 9,300 | $289,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 9,700 | $289,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 17,100 | $288,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 31,900 | $288,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 13,400 | $287,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 21,000 | $287,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 14,000 | $286,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 5,100 | $286,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 18,900 | $286,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 23,900 | $285,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,100 | $285,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 6,800 | $283,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,100 | $282,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 3,700 | $282,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 12,800 | $282,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 8,400 | $281,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,000 | $279,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,700 | $279,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,000 | $279,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,500 | $278,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,800 | $278,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 22,200 | $278,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 36,400 | $278,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 12,800 | $277,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 5,500 | $277,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 4,000 | $277,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 3,200 | $276,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 4,400 | $276,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 8,000 | $276,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 27,400 | $276,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 25,000 | $276,000 | thousands by filing date | put |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 10,700 | $276,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 3,700 | $275,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,700 | $275,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,900 | $274,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 7,300 | $274,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,000 | $272,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 5,400 | $271,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,300 | $271,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,300 | $271,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 3,000 | $271,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,000 | $271,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,600 | $270,000 | thousands by filing date | put |
| DYNAMIC MATLS CORP | 267888105 | COM | 12,200 | $270,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 10,700 | $269,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,200 | $267,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,600 | $267,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 17,000 | $267,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 4,500 | $267,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,100 | $265,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,500 | $265,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,400 | $265,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 4,700 | $264,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 34,500 | $264,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,600 | $263,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,800 | $262,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 7,500 | $261,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,000 | $261,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,000 | $259,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 35,500 | $259,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 9,000 | $258,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 80,300 | $258,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 20,300 | $258,000 | thousands by filing date | put |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 10,000 | $258,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,600 | $257,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 10,100 | $257,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,100 | $257,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 6,000 | $257,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,000 | $257,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,100 | $257,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,900 | $256,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 3,000 | $256,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,900 | $255,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 4,000 | $255,000 | thousands by filing date | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 40,000 | $254,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 5,000 | $253,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 21,500 | $253,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 68,000 | $253,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,200 | $252,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,300 | $252,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 8,500 | $252,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 10,000 | $251,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 12,800 | $251,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 4,700 | $250,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 8,000 | $250,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,200 | $250,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 45,800 | $250,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 13,400 | $250,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,100 | $249,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 4,500 | $249,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,900 | $248,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 3,600 | $248,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 5,400 | $248,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,800 | $247,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 10,300 | $246,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 5,000 | $245,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,000 | $245,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 26,800 | $245,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 16,000 | $244,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $244,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,800 | $244,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,500 | $244,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 8,900 | $244,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 13,800 | $244,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,500 | $243,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,600 | $243,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 10,000 | $243,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,500 | $243,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 19,500 | $243,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,400 | $242,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 8,700 | $242,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 24,400 | $242,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 10,600 | $241,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 6,600 | $241,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 4,000 | $240,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 7,300 | $240,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,800 | $240,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,100 | $239,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 31,300 | $239,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,500 | $238,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,900 | $238,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,400 | $237,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 30,400 | $237,000 | thousands by filing date | put |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 12,900 | $237,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 6,000 | $236,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 3,600 | $235,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 20,300 | $235,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 3,100 | $235,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 16,300 | $234,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 11,000 | $234,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 41,100 | $234,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,700 | $233,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $233,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 19,100 | $233,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 21,200 | $233,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 8,900 | $233,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,100 | $232,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,300 | $232,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,200 | $232,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,000 | $232,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 5,500 | $232,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 900 | $231,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 20,500 | $231,000 | thousands by filing date | call |
| CHC GROUP LTD | G07021101 | SHS | 27,400 | $231,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,000 | $230,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 400 | $230,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 14,500 | $229,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,500 | $228,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,500 | $227,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 8,500 | $226,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $225,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,500 | $225,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,000 | $225,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 7,000 | $225,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,200 | $224,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 11,100 | $224,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 22,200 | $224,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $223,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,100 | $223,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 4,000 | $223,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 12,400 | $223,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 21,200 | $223,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,900 | $222,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,500 | $221,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 20,000 | $221,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 19,900 | $221,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,900 | $221,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 38,400 | $221,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 8,500 | $221,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,000 | $220,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,000 | $220,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 9,200 | $220,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,900 | $220,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,000 | $219,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,000 | $219,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,000 | $219,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 27,000 | $219,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 3,000 | $218,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,100 | $218,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $217,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 4,500 | $217,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 13,600 | $217,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,500 | $216,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,000 | $215,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,000 | $215,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 11,300 | $215,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 7,300 | $214,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,000 | $214,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 28,100 | $214,000 | thousands by filing date | call |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 84,400 | $214,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 4,900 | $213,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 30,000 | $212,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 13,100 | $212,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 8,900 | $212,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,800 | $211,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,700 | $211,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 5,100 | $211,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 14,900 | $211,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 20,700 | $211,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489105 | CL A | 37,800 | $210,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 5,600 | $209,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,900 | $209,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 6,500 | $209,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 11,500 | $209,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 6,000 | $208,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,300 | $208,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,300 | $207,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 2,400 | $207,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,000 | $207,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 8,800 | $207,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 4,300 | $207,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 27,800 | $207,000 | thousands by filing date | put |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 7,200 | $207,000 | thousands by filing date | call |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 15,000 | $206,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 14,800 | $206,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,800 | $205,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 16,800 | $205,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 18,500 | $205,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,700 | $205,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 20,300 | $205,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 11,300 | $205,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 4,500 | $204,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 6,400 | $204,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,000 | $203,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 5,000 | $203,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,500 | $203,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 3,200 | $203,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 14,300 | $203,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,900 | $203,000 | thousands by filing date | put |
| SCIQUEST INC NEW | 80908T101 | COM | 11,500 | $203,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 2,500 | $202,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 3,100 | $202,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,400 | $202,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 6,500 | $202,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10,000 | $202,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 3,200 | $202,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,100 | $202,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 6,700 | $202,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 17,900 | $202,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,200 | $201,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 3,400 | $200,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 3,000 | $200,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 12,600 | $200,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 4,500 | $199,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,000 | $199,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,000 | $199,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,700 | $199,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 24,100 | $199,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 24,200 | $198,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 16,000 | $198,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,400 | $197,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $196,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 11,200 | $196,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 52,400 | $195,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 22,500 | $195,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,200 | $194,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,900 | $193,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 2,100 | $193,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 6,000 | $193,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 19,100 | $193,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,000 | $192,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,000 | $192,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 2,500 | $192,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,000 | $192,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,700 | $191,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 3,200 | $191,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,000 | $191,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 7,800 | $191,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,800 | $191,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,000 | $190,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,900 | $190,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,200 | $190,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 3,600 | $190,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 10,000 | $189,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,600 | $188,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 1,300 | $188,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,100 | $188,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,800 | $187,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,500 | $187,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,800 | $187,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 3,700 | $187,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 27,300 | $187,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 5,000 | $186,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 23,200 | $186,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $185,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,200 | $185,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 9,000 | $185,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,600 | $185,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,000 | $185,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 2,000 | $185,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 17,100 | $185,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 15,300 | $185,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 6,800 | $185,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 51,300 | $184,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,200 | $183,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 5,900 | $182,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 18,800 | $182,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 18,000 | $182,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,700 | $181,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,500 | $181,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,900 | $181,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 7,800 | $181,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 4,000 | $180,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 2,900 | $180,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 10,500 | $180,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 3,100 | $180,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,100 | $180,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,500 | $179,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $179,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,800 | $179,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 7,500 | $179,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 22,100 | $179,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,800 | $179,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 16,000 | $177,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 11,600 | $177,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 29,100 | $176,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 12,500 | $176,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 8,800 | $175,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,800 | $175,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 4,600 | $175,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 4,500 | $175,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 11,200 | $175,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,500 | $174,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,200 | $174,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,700 | $174,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,100 | $173,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,300 | $172,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,800 | $172,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 6,000 | $172,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 1,400 | $172,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 5,500 | $172,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 5,300 | $171,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 11,500 | $171,000 | thousands by filing date | call |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 10,000 | $171,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 6,300 | $171,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,500 | $170,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 21,200 | $170,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,100 | $169,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 14,100 | $169,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 8,900 | $169,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,000 | $169,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 17,400 | $169,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,900 | $168,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,400 | $168,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,500 | $168,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 6,100 | $168,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,900 | $168,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,000 | $167,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 45,700 | $167,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,600 | $167,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,900 | $165,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,300 | $165,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,000 | $165,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,100 | $165,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 13,300 | $165,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 5,200 | $164,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 6,100 | $163,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 2,600 | $163,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 8,800 | $163,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $162,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 2,700 | $162,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,100 | $162,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 2,700 | $162,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,500 | $162,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,900 | $162,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,300 | $161,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 11,600 | $161,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,300 | $160,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 19,500 | $160,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,200 | $160,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 15,200 | $160,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 6,500 | $160,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 3,500 | $160,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,900 | $159,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,000 | $159,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 18,800 | $158,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,500 | $158,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 4,000 | $158,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 17,800 | $157,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 3,400 | $157,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 4,800 | $157,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,400 | $157,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 18,200 | $157,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,200 | $157,000 | thousands by filing date | put |
| BEBE STORES INC | 075571109 | COM | 51,600 | $157,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 17,300 | $157,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 22,500 | $156,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,000 | $156,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 58,600 | $156,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,400 | $155,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,300 | $155,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 52,100 | $155,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 9,300 | $155,000 | thousands by filing date | call |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 10,000 | $155,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 4,000 | $154,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,600 | $154,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 2,900 | $154,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 4,400 | $153,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 38,000 | $153,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,500 | $152,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 5,500 | $152,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 5,000 | $152,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,000 | $151,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 2,500 | $151,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,000 | $151,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,600 | $150,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,500 | $150,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 4,000 | $150,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 8,800 | $150,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 4,400 | $149,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,000 | $147,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,800 | $147,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 14,200 | $147,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,500 | $146,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,400 | $146,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 50,000 | $146,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,500 | $146,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 5,000 | $146,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,800 | $144,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 1,600 | $144,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 2,800 | $144,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 3,200 | $144,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 13,100 | $144,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 17,900 | $144,000 | thousands by filing date | put |
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 |