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 |
|---|---|---|---|---|---|---|
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,700 | $139,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 2,000 | $139,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 19,000 | $139,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,853 | $138,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,000 | $138,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 4,200 | $138,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,000 | $138,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,800 | $138,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 9,800 | $138,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,700 | $137,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,100 | $137,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 2,568 | $137,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,800 | $137,000 | thousands by filing date | call |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 9,703 | $137,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,800 | $136,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 6,600 | $136,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,400 | $136,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 21,745 | $136,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 12,800 | $136,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 1,000 | $136,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,600 | $135,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,000 | $135,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,243 | $135,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,000 | $135,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 2,636 | $135,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 16,823 | $135,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 15,000 | $135,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 8,300 | $134,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 6,000 | $134,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 24,600 | $134,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 6,600 | $134,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 4,400 | $134,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 18,000 | $134,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,265 | $133,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 19,900 | $133,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 11,400 | $133,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 7,054 | $132,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,500 | $132,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 5,000 | $132,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 4,100 | $132,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,200 | $131,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,387 | $131,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,900 | $131,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 17,400 | $131,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 5,655 | $131,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 9,465 | $131,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,700 | $130,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,000 | $130,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 1,600 | $129,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,500 | $129,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 1,400 | $129,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,400 | $129,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 23,600 | $129,000 | thousands by filing date | put |
| PMFG INC | 69345P103 | COM | 24,400 | $129,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 29,700 | $129,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $128,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $128,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,000 | $128,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 21,177 | $128,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,000 | $128,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 1,500 | $128,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 7,000 | $128,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 14,400 | $128,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 56,700 | $128,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $127,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 2,000 | $127,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 4,930 | $127,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 50,268 | $127,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,600 | $126,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,072 | $126,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,268 | $126,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 3,200 | $126,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 6,700 | $126,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 40,167 | $126,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,200 | $125,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,500 | $125,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 4,000 | $125,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,000 | $125,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,400 | $125,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 34,923 | $125,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 15,165 | $125,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 4,600 | $125,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,500 | $124,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,700 | $124,000 | thousands by filing date | put |
| MILLER ENERGY RES INC | 600527105 | COM | 19,400 | $124,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,380 | $123,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,201 | $123,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,400 | $123,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,000 | $123,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,500 | $122,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 3,400 | $122,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,500 | $122,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 14,909 | $122,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 6,200 | $122,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,800 | $121,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,100 | $121,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 5,400 | $121,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 7,700 | $121,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 21,260 | $121,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 8,700 | $121,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 47,000 | $121,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,100 | $120,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,000 | $120,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 1,200 | $120,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 6,600 | $120,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,800 | $119,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,700 | $119,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 14,267 | $119,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,500 | $119,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,200 | $119,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,531 | $119,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,500 | $118,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,600 | $118,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,900 | $118,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,900 | $118,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,000 | $118,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,841 | $118,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 18,500 | $118,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,700 | $118,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,700 | $118,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,905 | $118,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,500 | $118,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 8,890 | $118,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 19,100 | $118,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,500 | $117,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 8,200 | $117,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,656 | $117,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,063 | $117,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,500 | $117,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 16,300 | $117,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 700 | $117,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L105 | COM | 58,000 | $117,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 10,370 | $117,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,200 | $116,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,000 | $116,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 12,659 | $116,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 50,000 | $116,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 3,000 | $115,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 1,800 | $115,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,700 | $115,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,143 | $115,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,000 | $115,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,800 | $114,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,400 | $114,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,545 | $114,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,300 | $114,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 3,500 | $114,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 9,500 | $113,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 17,400 | $113,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 8,671 | $113,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,700 | $113,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 3,600 | $113,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 18,700 | $113,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 3,000 | $112,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,100 | $112,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 21,758 | $112,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 7,500 | $112,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $111,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,000 | $111,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 11,100 | $111,000 | thousands by filing date | put |
| FURMANITE CORPORATION | 361086101 | COM | 9,500 | $111,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 5,000 | $111,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 8,122 | $111,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 4,158 | $111,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $110,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 9,500 | $110,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 4,000 | $110,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,000 | $110,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 7,200 | $110,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 4,100 | $109,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 8,800 | $109,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,600 | $108,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,600 | $108,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,100 | $108,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 9,300 | $108,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 11,850 | $108,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 5,600 | $108,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,300 | $107,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 6,200 | $107,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,311 | $107,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,000 | $107,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 3,886 | $107,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,000 | $107,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6,575 | $107,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 82,000 | $107,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,503 | $106,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 6,900 | $106,000 | thousands by filing date | put |
| KEY TRONIC CORP | 493144109 | COM | 10,106 | $106,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,255 | $105,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,886 | $105,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,641 | $105,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 7,200 | $105,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 2,800 | $105,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 3,000 | $105,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 6,200 | $105,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,400 | $104,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,000 | $104,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,200 | $104,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 15,814 | $104,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,800 | $103,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 500 | $103,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,000 | $103,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,700 | $103,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,672 | $103,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 43,230 | $103,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 7,696 | $103,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,673 | $103,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 800 | $102,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $102,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 5,000 | $102,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,100 | $101,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 12,100 | $101,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 2,500 | $101,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 2,000 | $101,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 9,400 | $101,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,444 | $101,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 3,800 | $101,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 1,500 | $100,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 2,500 | $100,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 11,700 | $100,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 7,872 | $100,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 22,500 | $100,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 4,500 | $100,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 13,400 | $100,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 7,500 | $100,000 | thousands by filing date | call |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 3,500 | $100,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,036 | $99,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,500 | $99,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,000 | $99,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 5,200 | $99,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,100 | $99,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,422 | $98,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,700 | $98,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 1,200 | $98,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 11,600 | $98,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,532 | $98,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 12,831 | $98,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,200 | $97,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 700 | $97,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 4,020 | $97,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 4,000 | $97,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 11,061 | $97,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 3,000 | $97,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,500 | $97,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,656 | $96,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 11,344 | $96,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,268 | $96,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,100 | $96,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 6,158 | $96,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 19,690 | $96,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 3,000 | $96,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,300 | $95,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 2,900 | $95,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 2,000 | $95,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 3,000 | $95,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 11,763 | $95,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,257 | $94,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 700 | $94,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 1,000 | $94,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,737 | $94,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,334 | $94,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,500 | $94,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,000 | $94,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 20,000 | $93,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 8,115 | $93,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,411 | $93,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 2,300 | $93,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 7,200 | $93,000 | thousands by filing date | put |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 5,407 | $93,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 7,100 | $93,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 15,300 | $93,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,100 | $93,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,500 | $92,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 2,100 | $92,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,500 | $92,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 2,700 | $92,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 1,800 | $92,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 4,700 | $92,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,793 | $92,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 8,100 | $92,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,100 | $92,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 6,500 | $92,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 18,500 | $92,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 2,081 | $91,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,900 | $91,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,050 | $91,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,200 | $91,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,200 | $90,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,400 | $90,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,304 | $90,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,848 | $90,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 15,500 | $90,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,200 | $89,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,000 | $89,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 2,000 | $89,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 1,500 | $89,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 353 | $89,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 5,057 | $89,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 7,000 | $89,000 | thousands by filing date | call |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 3,100 | $89,000 | thousands by filing date | put |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 28,600 | $89,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,001 | $88,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,500 | $88,000 | thousands by filing date | put |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 7,000 | $88,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 5,500 | $88,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 3,798 | $87,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,900 | $87,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,984 | $86,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,200 | $86,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 5,000 | $86,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 9,900 | $86,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,500 | $85,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 590 | $85,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 7,800 | $85,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 7,800 | $85,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,000 | $85,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,034 | $85,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,000 | $84,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 9,900 | $84,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 7,000 | $84,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 3,000 | $84,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 23,400 | $84,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 1,600 | $84,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,100 | $83,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 6,665 | $83,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 14,418 | $83,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 4,047 | $83,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 26,837 | $83,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $82,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,000 | $82,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,100 | $82,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,800 | $82,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 6,400 | $82,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 14,900 | $82,000 | thousands by filing date | call |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 35,448 | $82,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 7,800 | $82,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,240 | $81,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,305 | $81,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 9,176 | $81,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,400 | $80,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,900 | $80,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 4,100 | $80,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 10,000 | $80,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 12,199 | $80,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,000 | $80,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,700 | $80,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,900 | $80,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,000 | $80,000 | thousands by filing date | put |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 35,395 | $80,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 13,148 | $80,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,642 | $79,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,300 | $79,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 3,836 | $79,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,000 | $79,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,400 | $79,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,501 | $79,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,000 | $79,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,096 | $78,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,815 | $78,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,600 | $78,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 12,000 | $78,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 4,100 | $78,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,724 | $78,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 4,300 | $78,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 21,500 | $78,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,800 | $77,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 5,500 | $77,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 2,200 | $77,000 | thousands by filing date | put |
| ROUNDY'S INC | 779268101 | COM | 13,900 | $77,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 6,700 | $76,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 1,903 | $76,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 6,600 | $76,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 7,800 | $76,000 | thousands by filing date | put |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 17,593 | $76,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,400 | $75,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,741 | $75,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 13,000 | $75,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 2,200 | $74,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,000 | $74,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 20,800 | $74,000 | thousands by filing date | put |
| AUDIENCE INC | 05070J102 | COM | 6,166 | $74,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $73,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 2,000 | $73,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 5,200 | $73,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,600 | $73,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 11,200 | $73,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,385 | $73,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 458 | $73,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 4,800 | $73,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,006 | $72,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,500 | $72,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,400 | $72,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 2,622 | $72,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,630 | $72,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,295 | $72,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,500 | $72,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 8,579 | $72,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,500 | $72,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 9,200 | $72,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $71,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 600 | $71,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 2,100 | $71,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 2,600 | $71,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 22,800 | $71,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 20,000 | $71,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 5,600 | $71,000 | thousands by filing date | call |
| ID SYSTEMS INC | 449489103 | COM | 13,046 | $71,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 8,400 | $71,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,000 | $70,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 4,100 | $70,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,500 | $70,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 6,300 | $70,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 8,000 | $70,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 6,000 | $70,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,400 | $69,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,870 | $69,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,100 | $69,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,000 | $69,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 3,100 | $69,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,700 | $69,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 4,000 | $69,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,600 | $68,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 5,300 | $68,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 6,300 | $68,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 6,500 | $68,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 8,149 | $68,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 8,200 | $68,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,500 | $67,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 4,593 | $67,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,839 | $67,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,500 | $67,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 400 | $67,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,900 | $67,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 4,000 | $67,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,000 | $66,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,796 | $66,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,200 | $66,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 10,171 | $66,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 5,200 | $66,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,600 | $65,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 928 | $65,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 879 | $65,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,600 | $65,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,600 | $65,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,328 | $65,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 19,410 | $65,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 3,100 | $65,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 2,200 | $65,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 5,159 | $65,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,200 | $64,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,100 | $64,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 1,739 | $64,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,872 | $64,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,241 | $64,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,193 | $64,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,800 | $64,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 700 | $64,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 1,800 | $64,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 3,555 | $64,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,000 | $64,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,364 | $64,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 13,400 | $64,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 17,131 | $64,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 15,270 | $64,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 30,714 | $64,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,000 | $63,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,100 | $63,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 14,113 | $63,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,400 | $63,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 2,600 | $63,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 10,600 | $63,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 7,900 | $63,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 4,400 | $62,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 9,200 | $62,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 24,072 | $62,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,557 | $62,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,300 | $62,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 1,948 | $61,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,860 | $61,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 3,800 | $61,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 3,500 | $61,000 | thousands by filing date | put |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 19,600 | $61,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 800 | $60,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 3,500 | $60,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,140 | $60,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 5,200 | $60,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 12,100 | $60,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,900 | $59,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 700 | $59,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,000 | $59,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 2,300 | $59,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,637 | $59,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 5,000 | $59,000 | thousands by filing date | put |
| RUBICON MINERALS CORP | 780911103 | COM | 40,000 | $59,000 | thousands by filing date | put |
| BOX SHIPS INC | Y09675102 | CMN | 38,882 | $59,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 700 | $58,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,200 | $58,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,200 | $58,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,078 | $58,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,300 | $58,000 | thousands by filing date | call |
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 |