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 |
|---|---|---|---|---|---|---|
| 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 |
| POTBELLY CORP | 73754Y100 | COM | 15,494 | $247,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,241 | $246,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,300 | $246,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,419 | $245,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,796 | $245,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 7,469 | $245,000 | thousands by filing date | |
| 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 |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 8,724 | $243,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,700 | $242,000 | thousands by filing date | |
| 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 |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,134 | $242,000 | thousands by filing date | |
| 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 |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,845 | $239,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 4,150 | $239,000 | thousands by filing date | |
| 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 |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,940 | $238,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 12,731 | $238,000 | thousands by filing date | |
| 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 |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,049 | $237,000 | thousands by filing date | |
| 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 |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 55,434 | $236,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,073 | $235,000 | thousands by filing date | |
| 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 |
| MASCO CORP | 574599106 | COM | 10,536 | $234,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,000 | $234,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 6,754 | $234,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 41,100 | $234,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 23,158 | $234,000 | thousands by filing date | |
| 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 |
| XYLEM INC COM | 98419M100 | Stock | 5,963 | $233,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,100 | $233,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,475 | $233,000 | thousands by filing date | |
| 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 |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 11,859 | $233,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,900 | $233,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 41,964 | $233,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,576 | $232,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,100 | $232,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 19,501 | $232,000 | thousands by filing date | |
| 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 |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,624 | $232,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,000 | $232,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 30,450 | $232,000 | thousands by filing date | |
| 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 |
| JACK IN THE BOX INC | 466367109 | COM | 3,864 | $231,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,788 | $231,000 | thousands by filing date | |
| 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 |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 4,809 | $230,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 400 | $230,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,910 | $229,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,500 | $229,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 16,269 | $229,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,129 | $229,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 14,888 | $229,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,500 | $228,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 14,138 | $228,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 7,169 | $228,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,839 | $228,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,980 | $227,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,541 | $227,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,500 | $227,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 3,047 | $226,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 14,855 | $226,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 8,500 | $226,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 5,072 | $225,000 | thousands by filing date | |
| 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 |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 26,813 | $225,000 | thousands by filing date | |
| 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 |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,005 | $219,000 | thousands by filing date | |
| 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 |
| CLARCOR INC | 179895107 | COM | 3,543 | $219,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 11,987 | $219,000 | thousands by filing date | |
| 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 |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 36,863 | $217,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,145 | $217,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 13,600 | $217,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 19,190 | $217,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,500 | $216,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,200 | $216,000 | thousands by filing date | |
| 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 |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 19,765 | $215,000 | thousands by filing date | |
| 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 |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,200 | $214,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 28,100 | $214,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 6,666 | $214,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 25,958 | $214,000 | thousands by filing date | |
| 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 |
| PROASSURANCE CORP | 74267C106 | COM | 4,793 | $213,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,687 | $213,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 18,859 | $213,000 | thousands by filing date | |
| 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 |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,623 | $211,000 | thousands by filing date | |
| 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 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,242 | $210,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,176 | $210,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,693 | $210,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,021 | $210,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 37,800 | $210,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 8,958 | $210,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,407 | $209,000 | thousands by filing date | |
| 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 |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 13,749 | $209,000 | thousands by filing date | |
| 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 |
| POLYONE CORP | 73179P106 | COM | 4,901 | $207,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,300 | $207,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 8,639 | $207,000 | thousands by filing date | |
| 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 |
| WEX INC | 96208T104 | COM | 1,964 | $206,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 15,000 | $206,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 12,916 | $206,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 14,800 | $206,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,251 | $205,000 | thousands by filing date | |
| 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 |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,316 | $204,000 | thousands by filing date | |
| 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 |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,410 | $203,000 | thousands by filing date | |
| 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 |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,633 | $202,000 | thousands by filing date | |
| 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 |
| ATHLON ENERGY INC | 047477104 | COM | 4,234 | $202,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,200 | $201,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,904 | $201,000 | thousands by filing date | |
| 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 |
| BALTIC TRADING LTD | Y0553W103 | COM | 33,364 | $200,000 | thousands by filing date | |
| 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 |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,090 | $199,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 24,100 | $199,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 8,534 | $198,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,388 | $198,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,497 | $198,000 | thousands by filing date | |
| 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 |
| GENTHERM INC | 37253A103 | COM | 4,430 | $197,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $196,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,100 | $196,000 | thousands by filing date | |
| 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 |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 28,972 | $195,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 22,500 | $195,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,142 | $194,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 4,918 | $194,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 6,916 | $194,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,200 | $194,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,879 | $193,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,065 | $193,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,900 | $193,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,885 | $193,000 | thousands by filing date | |
| 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 |
| Danaher Corporation | 235851102 | COM | 2,407 | $190,000 | thousands by filing date | |
| 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 |
| READING INTL INC | 755408101 | CL A | 22,234 | $190,000 | thousands by filing date | |
| 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 |
| PMFG INC | 69345P103 | COM | 36,068 | $190,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,520 | $189,000 | thousands by filing date | |
| 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 |
| FULLER H B CO COM | 359694106 | Stock | 3,893 | $187,000 | thousands by filing date | |
| 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 |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,617 | $187,000 | thousands by filing date | |
| 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 |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,936 | $186,000 | thousands by filing date | |
| 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 |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,217 | $184,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 26,941 | $184,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 51,300 | $184,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 5,342 | $183,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,287 | $183,000 | thousands by filing date | |
| 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 |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,419 | $182,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 18,800 | $182,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 18,031 | $182,000 | thousands by filing date | |
| 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 |
| CROCS INC COM | 227046109 | Stock | 12,068 | $181,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,500 | $181,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 27,882 | $181,000 | thousands by filing date | |
| 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 |
| DEX MEDIA INC | 25213A107 | COM | 16,240 | $181,000 | thousands by filing date | |
| 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 |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 7,710 | $180,000 | thousands by filing date | |
| 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 |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 24,384 | $179,000 | thousands by filing date | |
| 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 |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,750 | $177,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 12,300 | $177,000 | thousands by filing date | |
| 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 |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,085 | $176,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 29,100 | $176,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,480 | $176,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 6,631 | $176,000 | thousands by filing date | |
| 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 |
| Concho Resources Inc. | 20605P101 | COM | 1,203 | $174,000 | thousands by filing date | |
| 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 |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 34,963 | $174,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 19,944 | $174,000 | thousands by filing date | |
| 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 |
| CATAMARAN CORP | 148887102 | COM | 3,850 | $170,000 | thousands by filing date | |
| 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 |
| PIXELWORKS INC | 72581M305 | COM NEW | 22,316 | $169,000 | thousands by filing date | |
| 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 |
| NEWMARKET CORP COM | 651587107 | Stock | 425 | $167,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,000 | $167,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,215 | $167,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,674 | $167,000 | thousands by filing date | |
| 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 |
| EXTREME NETWORKS INC | 30226D106 | COM | 37,347 | $166,000 | thousands by filing date | |
| 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 |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,719 | $165,000 | thousands by filing date | |
| 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 |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 2,912 | $163,000 | thousands by filing date | |
| 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 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,537 | $160,000 | thousands by filing date | |
| 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 |
| MEDLEY CAP CORP | 58503F106 | COM | 12,179 | $159,000 | thousands by filing date | |
| 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 |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 19,163 | $157,000 | thousands by filing date | |
| 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 |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,798 | $156,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,302 | $156,000 | thousands by filing date | |
| 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 |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 13,738 | $156,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,400 | $155,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,300 | $155,000 | thousands by filing date | |
| 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 |
| Knight Capital Group, Inc. | 48244B100 | common stock | 13,040 | $155,000 | thousands by filing date | |
| 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 |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,125 | $154,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,900 | $154,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 13,905 | $154,000 | thousands by filing date | |
| 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 |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 14,105 | $153,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,990 | $152,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,587 | $152,000 | thousands by filing date | |
| 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 |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 6,278 | $152,000 | thousands by filing date | |
| 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 |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,397 | $151,000 | thousands by filing date | |
| 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 |
| STEALTHGAS INC | Y81669106 | COM | 13,423 | $149,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 26,338 | $149,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 10,550 | $148,000 | thousands by filing date | |
| 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 |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,943 | $147,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 4,273 | $147,000 | thousands by filing date | |
| 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 |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,157 | $146,000 | thousands by filing date | |
| 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 |
| URS CORP NEW | 903236107 | COM | 3,162 | $145,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 13,000 | $145,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 13,854 | $145,000 | thousands by filing date | |
| 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 |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,383 | $143,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $143,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 1,725 | $143,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,385 | $143,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,000 | $143,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 3,700 | $142,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,090 | $142,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 5,500 | $142,000 | thousands by filing date | put |
| CONVERSANT INC | 21249J105 | COM | 5,600 | $142,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 3,925 | $141,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,900 | $141,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,600 | $141,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 8,725 | $141,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 5,300 | $141,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,000 | $141,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 2,328 | $140,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,200 | $140,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 27,200 | $140,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,000 | $139,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,190 | $139,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 3,958 | $139,000 | thousands by filing date |
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 |