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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,000 | $33,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477104 | COM | 700 | $33,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,900 | $32,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 2,800 | $32,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 1,100 | $32,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 500 | $32,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,300 | $32,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 800 | $32,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 3,000 | $32,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 1,500 | $32,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 7,500 | $32,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,400 | $32,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 500 | $32,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 700 | $32,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 1,000 | $32,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,000 | $31,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 3,600 | $31,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,300 | $31,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 10,800 | $31,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 8,600 | $31,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $30,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,000 | $30,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 3,000 | $30,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $30,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 400 | $29,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $29,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,000 | $29,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300 | $29,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 900 | $29,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 300 | $29,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 200 | $29,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 300 | $28,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,100 | $28,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 400 | $28,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 3,500 | $28,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 1,000 | $28,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 2,500 | $28,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 500 | $28,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T103 | SPONS ADS | 9,400 | $28,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,500 | $27,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 700 | $26,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,500 | $26,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $26,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 800 | $26,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 8,200 | $26,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 3,500 | $26,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 1,600 | $25,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $25,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,100 | $25,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 16,900 | $25,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 400 | $24,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 1,000 | $24,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,500 | $24,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 600 | $24,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 1,100 | $24,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,000 | $24,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 6,600 | $24,000 | thousands by filing date | put |
| EMPIRE RESORTS INC | 292052206 | COM | 3,300 | $24,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 500 | $23,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,500 | $23,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $23,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,000 | $23,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 700 | $23,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $23,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 500 | $23,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,500 | $23,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,000 | $23,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 1,800 | $23,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 3,000 | $22,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,100 | $22,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $21,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,300 | $21,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 5,000 | $21,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 800 | $21,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,000 | $21,000 | thousands by filing date | call |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,600 | $21,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 300 | $20,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 500 | $20,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 800 | $20,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,600 | $20,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 700 | $20,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 5,400 | $20,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 3,000 | $20,000 | thousands by filing date | put |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 8,000 | $20,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,700 | $20,000 | thousands by filing date | put |
| CHARLES + COLVARD LTD | 159765106 | COM | 9,000 | $20,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 400 | $19,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 200 | $19,000 | thousands by filing date | call |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 1,400 | $19,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 1,800 | $19,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,700 | $18,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,900 | $18,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,000 | $18,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,300 | $18,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 2,000 | $18,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 500 | $18,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 800 | $18,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,300 | $18,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 17,400 | $18,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 4,200 | $17,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 2,000 | $17,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $17,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,200 | $17,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 2,000 | $17,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $16,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,700 | $16,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 1,400 | $16,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 500 | $16,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 5,800 | $16,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 2,100 | $15,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,500 | $15,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 700 | $15,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 3,000 | $15,000 | thousands by filing date | put |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 1,900 | $15,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 1,000 | $15,000 | thousands by filing date | call |
| BEBE STORES INC | 075571109 | COM | 5,000 | $15,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,000 | $15,000 | thousands by filing date | put |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 2,600 | $15,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 600 | $14,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,700 | $14,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100 | $14,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,100 | $14,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 100 | $13,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $13,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 300 | $13,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $13,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 300 | $13,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 200 | $13,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 5,000 | $13,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,000 | $13,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 400 | $13,000 | thousands by filing date | put |
| MILLER ENERGY RES INC | 600527105 | COM | 2,000 | $13,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 400 | $13,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $12,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $12,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $12,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 1,500 | $12,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 800 | $12,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 600 | $12,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 1,000 | $12,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 800 | $12,000 | thousands by filing date | put |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 600 | $12,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 12,500 | $12,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 600 | $12,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,000 | $12,000 | thousands by filing date | put |
| ANADIGICS INC | 032515108 | COM | 15,100 | $12,000 | thousands by filing date | call |
| AUDIENCE INC | 05070J102 | COM | 1,000 | $12,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 600 | $11,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 1,000 | $11,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200 | $10,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 200 | $10,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $10,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 500 | $10,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 200 | $10,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 200 | $10,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 300 | $10,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $10,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,400 | $10,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 3,300 | $10,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 4,400 | $10,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,100 | $10,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L105 | COM | 5,000 | $10,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 300 | $10,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,000 | $10,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $9,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $9,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $9,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $9,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,500 | $9,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,100 | $9,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 200 | $9,000 | thousands by filing date | put |
| BODY CENTRAL CORP | 09689U102 | COM | 9,700 | $9,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 500 | $9,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,000 | $9,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 900 | $9,000 | thousands by filing date | call |
| Lihua International Inc. | 532352101 | COM | 30,000 | $9,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 500 | $8,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,000 | $8,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,000 | $8,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 300 | $8,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 300 | $8,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 300 | $8,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,000 | $8,000 | thousands by filing date | put |
| ECHELON CORP | 27874N105 | COM | 3,200 | $8,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 800 | $8,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 200 | $7,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $7,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 500 | $7,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 300 | $7,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 400 | $7,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 200 | $7,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 500 | $7,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 600 | $7,000 | thousands by filing date | call |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 500 | $7,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 900 | $7,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $6,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 500 | $6,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 600 | $6,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 500 | $6,000 | thousands by filing date | put |
| FURMANITE CORPORATION | 361086101 | COM | 500 | $6,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 2,000 | $6,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,000 | $5,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 100 | $5,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 700 | $5,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 800 | $5,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 100 | $5,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 900 | $5,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 200 | $4,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 500 | $4,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 500 | $4,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 200 | $4,000 | thousands by filing date | put |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 400 | $4,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 100 | $4,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 300 | $4,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 200 | $3,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 100 | $3,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 200 | $3,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,300 | $3,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 500 | $3,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 200 | $3,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 200 | $3,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $2,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 200 | $2,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 100 | $2,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $2,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,100 | $2,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 100 | $2,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $2,000 | thousands by filing date | put |
| BODY CENTRAL CORP | 09689U102 | COM | 2,400 | $2,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 200 | $2,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 100 | $2,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 100 | $2,000 | thousands by filing date | put |
| ECHELON CORP | 27874N105 | COM | 900 | $2,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100 | $1,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 100 | $1,000 | thousands by filing date | put |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |