13F-HR/A filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-15, with 4,542 holding rows worth $10,469,098,000.
- Accession
- 0001570931-14-000060
- Filer
- CIK 1389957
- Filed
- 2014-08-15
- 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, amendment of type restatement, 4,695 entries on the cover page, a total value of $10,469,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,469,098,000 with VALUE read as thousands by filing date, 13F file number 028-12352. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALEPH6 LLC028-12346
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Advisors LLC028-12351
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UMB FINL CORP | 902788108 | COM | 6,500 | $412,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 24,640 | $412,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,661 | $411,000 | thousands by filing date | |
| 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 |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $408,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,237 | $408,000 | thousands by filing date | |
| 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 |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,900 | $405,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 14,105 | $405,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,300 | $404,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,092 | $404,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 27,200 | $404,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 6,022 | $403,000 | thousands by filing date | |
| 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 |
| METHANEX CORP COM | 59151K108 | Stock | 6,477 | $400,000 | thousands by filing date | |
| 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 |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,904 | $399,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 27,696 | $399,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 52,100 | $399,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,084 | $398,000 | thousands by filing date | |
| 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 |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,648 | $396,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 56,121 | $396,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 13,300 | $396,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 8,901 | $395,000 | thousands by filing date | |
| 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 |
| 8X8 INC | 282914100 | COMMON STOCK | 48,631 | $393,000 | thousands by filing date | |
| 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 |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 8,303 | $390,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,519 | $389,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,378 | $388,000 | thousands by filing date | |
| 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 |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 22,816 | $387,000 | thousands by filing date | |
| 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 |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,579 | $385,000 | thousands by filing date | |
| 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 |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,612 | $383,000 | thousands by filing date | |
| 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 |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,809 | $382,000 | thousands by filing date | |
| 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 |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 49,644 | $381,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,265 | $380,000 | thousands by filing date | |
| 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 |
| UNI-PIXEL INC | 904572203 | COM | 47,087 | $379,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,530 | $378,000 | thousands by filing date | |
| 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 |
| GIGAMON INC | 37518B102 | COM | 19,725 | $378,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 30,400 | $378,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 7,403 | $377,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 28,600 | $376,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 25,316 | $376,000 | thousands by filing date | |
| 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 |
| ALBEMARLE CORP | 012653101 | COM | 5,210 | $373,000 | thousands by filing date | |
| 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 |
| GENERAL MTRS CO | 37045V134 | WAR | 147,987 | $371,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17,100 | $370,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,152 | $369,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 11,409 | $369,000 | thousands by filing date | |
| 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 |
| LIFE TIME FITNESS INC | 53217R207 | COM | 7,547 | $368,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,900 | $367,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,857 | $367,000 | thousands by filing date | |
| 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 |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,324 | $364,000 | thousands by filing date | |
| 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 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52,791 | $362,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 15,000 | $362,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 25,922 | $362,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,261 | $361,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 53,700 | $361,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 3,866 | $361,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,900 | $360,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 8,800 | $360,000 | thousands by filing date | |
| 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 |
| CRA INTL INC | 12618T105 | COM | 15,595 | $359,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,272 | $359,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 25,206 | $357,000 | thousands by filing date | |
| 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 |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 10,822 | $356,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,671 | $355,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 13,546 | $355,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 95,438 | $355,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 22,081 | $354,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 17,400 | $353,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,300 | $352,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,900 | $352,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,224 | $352,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,500 | $352,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 68,264 | $352,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 64,500 | $352,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 15,913 | $352,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,500 | $351,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 8,861 | $351,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,745 | $351,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,650 | $350,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,100 | $350,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,799 | $350,000 | thousands by filing date | |
| 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 |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,642 | $349,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,200 | $349,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 4,777 | $349,000 | thousands by filing date | |
| 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 |
| LYDALL INC | 550819106 | COMMON STOCK | 12,718 | $348,000 | thousands by filing date | |
| 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 |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 22,628 | $346,000 | thousands by filing date | |
| 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 |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 33,682 | $344,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,000 | $343,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,460 | $343,000 | thousands by filing date | |
| 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 |
| LITTELFUSE INC COM | 537008104 | Stock | 3,666 | $341,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,236 | $341,000 | thousands by filing date | |
| 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 |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 90,850 | $340,000 | thousands by filing date | |
| 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 |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,382 | $338,000 | thousands by filing date | |
| 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 |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,111 | $335,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,073 | $335,000 | thousands by filing date | |
| 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 |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 31,629 | $334,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 80,000 | $334,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 22,977 | $334,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 20,000 | $334,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,431 | $333,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,715 | $333,000 | thousands by filing date | |
| 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 |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 44,961 | $332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,213 | $331,000 | thousands by filing date | |
| 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 |
| BEST BUY INC COM | 086516101 | Stock | 10,800 | $330,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,000 | $329,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,904 | $329,000 | thousands by filing date | |
| 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 |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,473 | $327,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,100 | $327,000 | thousands by filing date | call |
| 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 |
| TRONOX LTD | Q9235V101 | SHS CL A | 12,119 | $326,000 | thousands by filing date | |
| 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 |
| NextEra Energy,Inc. | 65339F101 | COM | 3,147 | $323,000 | thousands by filing date | |
| 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 |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,264 | $323,000 | thousands by filing date | |
| 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 |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,391 | $322,000 | thousands by filing date | |
| 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 |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,389 | $319,000 | thousands by filing date | |
| 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 |
| SONIC CORP | 835451105 | COM | 14,421 | $318,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 18,746 | $318,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,025 | $317,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 43,315 | $316,000 | thousands by filing date | |
| 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 |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,661 | $314,000 | thousands by filing date | |
| 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 |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,419 | $313,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,267 | $313,000 | thousands by filing date | |
| 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 |
| GSV CAPITAL CORP | 36191J101 | COM | 29,500 | $312,000 | thousands by filing date | |
| 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 |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,616 | $309,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 9,844 | $309,000 | thousands by filing date | |
| 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 |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,696 | $307,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,300 | $306,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,758 | $306,000 | thousands by filing date | |
| 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 |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,228 | $304,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,332 | $303,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,355 | $303,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,774 | $302,000 | thousands by filing date | |
| 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 |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,049 | $302,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 43,555 | $301,000 | thousands by filing date | |
| 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 |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 14,473 | $301,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 21,682 | $301,000 | thousands by filing date | |
| 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 |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,627 | $300,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,430 | $300,000 | thousands by filing date | |
| 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 |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,510 | $298,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 27,176 | $298,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 4,300 | $298,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 13,801 | $298,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,000 | $297,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,000 | $297,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,443 | $296,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 37,067 | $296,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,500 | $296,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 29,578 | $296,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 9,800 | $296,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,904 | $295,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,600 | $295,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,738 | $295,000 | thousands by filing date | |
| 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 |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,402 | $293,000 | thousands by filing date | |
| 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 |
| RANDGOLD RES LTD | 752344309 | ADR | 3,449 | $292,000 | thousands by filing date | |
| 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 |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,036 | $291,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 16,100 | $291,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 9,475 | $291,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,565 | $290,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 17,361 | $290,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,209 | $289,000 | thousands by filing date | |
| 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 |
| AZENTA INC | 114340102 | COM | 26,780 | $288,000 | thousands by filing date | |
| 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 |
| LAKELAND BANCORP INC | 511637100 | COM | 26,540 | $287,000 | thousands by filing date | |
| 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 |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,200 | $286,000 | thousands by filing date | |
| 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 |
| NOBLE ENERGY INC | 655044105 | COM | 3,663 | $284,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,105 | $284,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 65,685 | $284,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,800 | $283,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 32,885 | $283,000 | thousands by filing date | |
| 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 |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,701 | $279,000 | thousands by filing date | |
| 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 |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 24,087 | $279,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,757 | $278,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,500 | $278,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,742 | $278,000 | thousands by filing date | |
| 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 |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 37,330 | $278,000 | thousands by filing date | |
| 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 |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,293 | $276,000 | thousands by filing date | |
| 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 |
| SYNTEL INC | 87162H103 | COM | 3,204 | $275,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,104 | $274,000 | thousands by filing date | |
| 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 |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 34,963 | $273,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,632 | $273,000 | thousands by filing date | |
| 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 |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,869 | $270,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,557 | $270,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,600 | $270,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 67,076 | $270,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 12,200 | $270,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,429 | $269,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,700 | $269,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 12,277 | $268,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 22,143 | $268,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,041 | $267,000 | thousands by filing date | |
| 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 |
| KELLY SVCS INC | 488152208 | CL A | 15,565 | $267,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,000 | $267,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,985 | $267,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,500 | $267,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,875 | $266,000 | thousands by filing date | |
| 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 |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,971 | $264,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,075 | $264,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 37,287 | $264,000 | thousands by filing date | |
| 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 |
| ZULILY INC | 989774104 | CL A | 6,437 | $264,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,081 | $263,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,600 | $263,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 7,147 | $263,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,800 | $262,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 26,457 | $262,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 21,288 | $262,000 | thousands by filing date | |
| 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 |
| EMULEX CORP | 292475209 | COM NEW | 45,867 | $261,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 34,039 | $260,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,138 | $259,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,000 | $259,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,984 | $259,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 34,307 | $259,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 5,422 | $259,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 35,500 | $259,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 31,554 | $259,000 | thousands by filing date | |
| 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 |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,968 | $257,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,100 | $257,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,152 | $257,000 | thousands by filing date | |
| 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 |
| VIASAT INC | 92552V100 | COM | 4,424 | $256,000 | thousands by filing date | |
| 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 |
| KIRBY CORP | 497266106 | COM | 2,175 | $255,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,000 | $255,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 19,548 | $255,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,888 | $255,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,179 | $254,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 14,385 | $254,000 | thousands by filing date | |
| 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 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,791 | $251,000 | thousands by filing date | |
| 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 |
| CONNS INC | 208242107 | COM | 5,071 | $250,000 | thousands by filing date | |
| 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 |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,116 | $249,000 | thousands by filing date | |
| 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 |
| MEDTRONIC INC | 585055106 | COM | 3,894 | $248,000 | thousands by filing date | |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-14-000049 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001570931-14-000060 | this filing | 2014-08-15 | acceptance time not in the bulk data set |