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 |
|---|---|---|---|---|---|---|
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,100 | $58,000 | thousands by filing date | put |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 4,600 | $58,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 634 | $58,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 4,869 | $58,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 7,765 | $58,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 600 | $57,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,100 | $57,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,400 | $57,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,000 | $57,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 1,500 | $57,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 3,400 | $57,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 4,000 | $57,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 7,500 | $57,000 | thousands by filing date | put |
| TEARLAB CORP | 878193101 | COM | 11,802 | $57,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 4,300 | $57,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 19,100 | $57,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 5,900 | $57,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 1,500 | $56,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 2,400 | $56,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,300 | $56,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 6,000 | $56,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 5,000 | $56,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 15,663 | $56,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 6,783 | $56,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,088 | $55,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,000 | $55,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 1,500 | $55,000 | thousands by filing date | put |
| RUBICON MINERALS CORP | 780911103 | COM | 37,100 | $55,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 4,600 | $55,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,100 | $54,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 7,500 | $54,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 500 | $54,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,100 | $54,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,694 | $54,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,600 | $54,000 | thousands by filing date | put |
| ECHELON CORP | 27874N105 | COM | 22,233 | $54,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 8,926 | $54,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,000 | $53,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,700 | $53,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 6,198 | $53,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,964 | $53,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 3,500 | $53,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,259 | $53,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $52,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 4,000 | $52,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 4,000 | $52,000 | thousands by filing date | call |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 1,100 | $52,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 1,990 | $52,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 800 | $51,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,200 | $51,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,435 | $51,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,000 | $51,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,000 | $51,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 7,692 | $51,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 6,300 | $51,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 1,000 | $50,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 600 | $50,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,900 | $50,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 11,800 | $50,000 | thousands by filing date | call |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 8,500 | $50,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 500 | $50,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 2,000 | $50,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 2,500 | $50,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 2,800 | $50,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,914 | $49,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,000 | $49,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 1,495 | $49,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,300 | $49,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,400 | $49,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,923 | $49,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 3,813 | $49,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,000 | $49,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 5,000 | $49,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,000 | $49,000 | thousands by filing date | put |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 16,335 | $49,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,500 | $49,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,262 | $48,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 780 | $48,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,000 | $48,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,215 | $48,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 3,100 | $48,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 9,925 | $48,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 7,200 | $48,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 11,400 | $47,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 800 | $47,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 1,400 | $47,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 15,306 | $47,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,000 | $47,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,000 | $47,000 | thousands by filing date | call |
| CHC GROUP LTD | G07021101 | SHS | 5,572 | $47,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,000 | $46,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 700 | $46,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,700 | $46,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,000 | $46,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 3,500 | $46,000 | thousands by filing date | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 7,700 | $46,000 | thousands by filing date | put |
| BOX SHIPS INC | Y09675102 | CMN | 30,700 | $46,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 1,996 | $45,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,000 | $45,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,126 | $45,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,485 | $45,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,000 | $45,000 | thousands by filing date | call |
| MICREL INC | 594793101 | COM | 4,000 | $45,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 4,500 | $45,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 1,000 | $44,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,000 | $44,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,500 | $44,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 7,100 | $44,000 | thousands by filing date | put |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 12,586 | $44,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 2,800 | $44,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 12,492 | $44,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,100 | $44,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,200 | $43,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 600 | $43,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $43,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 884 | $43,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,000 | $43,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,000 | $43,000 | thousands by filing date | put |
| MICREL INC | 594793101 | COM | 3,800 | $43,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 3,000 | $43,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 585 | $42,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,500 | $42,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,705 | $42,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 300 | $42,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 5,900 | $42,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,400 | $42,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 5,000 | $42,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 900 | $42,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,300 | $41,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,810 | $41,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 10,813 | $41,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 800 | $40,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,585 | $40,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 800 | $40,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 12,149 | $40,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,100 | $40,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 2,000 | $40,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 13,800 | $40,000 | thousands by filing date | put |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 10,400 | $40,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 11,173 | $40,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,050 | $39,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 600 | $39,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 100 | $39,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,500 | $39,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 715 | $39,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,000 | $39,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,000 | $39,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 9,197 | $39,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,000 | $39,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,500 | $39,000 | thousands by filing date | put |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 16,900 | $39,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,100 | $39,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 9,500 | $39,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $38,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $38,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,000 | $38,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,690 | $38,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,100 | $38,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 700 | $38,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,082 | $38,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 13,186 | $38,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 12,200 | $38,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,000 | $37,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 700 | $37,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 7,300 | $37,000 | thousands by filing date | call |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 1,300 | $37,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,700 | $36,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,000 | $36,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 600 | $36,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,200 | $36,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,933 | $36,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,250 | $36,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,100 | $36,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,400 | $36,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 3,000 | $36,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 337 | $35,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,100 | $35,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,000 | $35,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $35,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 10,000 | $35,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 300 | $35,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,000 | $35,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,400 | $35,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 10,037 | $35,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,000 | $35,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,738 | $35,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,000 | $35,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 502 | $35,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 300 | $34,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 600 | $34,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 600 | $34,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,400 | $34,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,100 | $34,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,542 | $34,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,606 | $34,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,500 | $33,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 700 | $33,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 9,300 | $33,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 2,200 | $33,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,000 | $33,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477104 | COM | 700 | $33,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,825 | $32,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,900 | $32,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 2,805 | $32,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,800 | $32,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 1,100 | $32,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 555 | $32,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 500 | $32,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,300 | $32,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 800 | $32,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 3,000 | $32,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 1,500 | $32,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 4,029 | $32,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 7,500 | $32,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,400 | $32,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 500 | $32,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 700 | $32,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 1,000 | $32,000 | thousands by filing date | call |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 1,718 | $32,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 23,707 | $32,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $31,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,000 | $31,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 3,600 | $31,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,300 | $31,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 5,732 | $31,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,800 | $31,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 8,600 | $31,000 | thousands by filing date | call |
| CHARLES + COLVARD LTD | 159765106 | COM | 14,236 | $31,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 13,756 | $31,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $30,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,000 | $30,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 3,000 | $30,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 1,017 | $30,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 872 | $30,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 6,368 | $30,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $30,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 12,125 | $30,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 400 | $29,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $29,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,000 | $29,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300 | $29,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 900 | $29,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 300 | $29,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 200 | $29,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 915 | $29,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 300 | $28,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,100 | $28,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,088 | $28,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,446 | $28,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 400 | $28,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 3,500 | $28,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 1,000 | $28,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 2,500 | $28,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 500 | $28,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,865 | $28,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 6,460 | $28,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 9,400 | $28,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,500 | $27,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 311 | $27,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,764 | $27,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,055 | $27,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 584 | $27,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 8,300 | $27,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 3,370 | $27,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 12,600 | $27,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 700 | $26,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,500 | $26,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $26,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 800 | $26,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 8,200 | $26,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 3,500 | $26,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370105 | COM | 14,995 | $26,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,700 | $26,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,600 | $25,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $25,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,100 | $25,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 11,075 | $25,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 9,750 | $25,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 16,900 | $25,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 400 | $24,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 1,000 | $24,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,500 | $24,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 600 | $24,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 1,100 | $24,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,000 | $24,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 6,600 | $24,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 3,584 | $24,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 3,300 | $24,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 469 | $24,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 500 | $23,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 502 | $23,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,500 | $23,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 485 | $23,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $23,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,000 | $23,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 700 | $23,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $23,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 500 | $23,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,500 | $23,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,000 | $23,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 1,800 | $23,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 1,045 | $22,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,943 | $22,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,000 | $22,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 5,300 | $22,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,100 | $22,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,025 | $21,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $21,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,300 | $21,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,332 | $21,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 5,000 | $21,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 800 | $21,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 864 | $21,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,000 | $21,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 500 | $21,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,600 | $21,000 | thousands by filing date | put |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 3,055 | $21,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 300 | $20,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 500 | $20,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 491 | $20,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,100 | $20,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,596 | $20,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 800 | $20,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,600 | $20,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 700 | $20,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 5,400 | $20,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 3,000 | $20,000 | thousands by filing date | put |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 8,000 | $20,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,700 | $20,000 | thousands by filing date | put |
| CHARLES + COLVARD LTD | 159765106 | COM | 9,000 | $20,000 | thousands by filing date | put |
| BEBE STORES INC | 075571109 | COM | 6,448 | $20,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 400 | $19,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 200 | $19,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 15,699 | $19,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 1,400 | $19,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 1,800 | $19,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,517 | $18,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,700 | $18,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,900 | $18,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,000 | $18,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 238 | $18,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,300 | $18,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 545 | $18,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,000 | $18,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,300 | $18,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 500 | $18,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 3,052 | $18,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 800 | $18,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 4,897 | $18,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,074 | $18,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,300 | $18,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 17,400 | $18,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 4,200 | $17,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 2,000 | $17,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $17,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 562 | $17,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,200 | $17,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 7,537 | $17,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,000 | $17,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 5,856 | $17,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 891 | $17,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 314 | $16,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $16,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,700 | $16,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 1,400 | $16,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 500 | $16,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 5,800 | $16,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 439 | $15,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 341 | $15,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 2,100 | $15,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,500 | $15,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 700 | $15,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 3,000 | $15,000 | thousands by filing date | put |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 1,900 | $15,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 1,000 | $15,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 5,415 | $15,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 5,000 | $15,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,000 | $15,000 | thousands by filing date | put |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 2,600 | $15,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 600 | $14,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,700 | $14,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100 | $14,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,100 | $14,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 100 | $13,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $13,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 300 | $13,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $13,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 300 | $13,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 878 | $13,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 200 | $13,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 708 | $13,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 5,000 | $13,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,000 | $13,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 400 | $13,000 | thousands by filing date | put |
| MILLER ENERGY RES INC | 600527105 | COM | 2,000 | $13,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 400 | $13,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 1,185 | $13,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $12,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $12,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $12,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 1,500 | $12,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 800 | $12,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 1,619 | $12,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 600 | $12,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 248 | $12,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,000 | $12,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 800 | $12,000 | thousands by filing date | put |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 600 | $12,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 12,500 | $12,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 600 | $12,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,000 | $12,000 | thousands by filing date | put |
| ANADIGICS INC | 032515108 | COM | 15,100 | $12,000 | thousands by filing date | call |
| AUDIENCE INC | 05070J102 | COM | 1,000 | $12,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 163 | $11,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 232 | $11,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,217 | $11,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 454 | $11,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 368 | $11,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 600 | $11,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 1,000 | $11,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200 | $10,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 200 | $10,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $10,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 500 | $10,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 200 | $10,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 200 | $10,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 300 | $10,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $10,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 253 | $10,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,400 | $10,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 3,300 | $10,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 4,400 | $10,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 3,489 | $10,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,100 | $10,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L105 | COM | 5,000 | $10,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 300 | $10,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,000 | $10,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $9,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $9,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $9,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $9,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,500 | $9,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,100 | $9,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 200 | $9,000 | thousands by filing date | put |
| BODY CENTRAL CORP | 09689U102 | COM | 9,700 | $9,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 500 | $9,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,000 | $9,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 900 | $9,000 | thousands by filing date | call |
| Lihua International Inc. | 532352101 | COM | 30,000 | $9,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 500 | $8,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 834 | $8,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,000 | $8,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,000 | $8,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 300 | $8,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 300 | $8,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 300 | $8,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 651 | $8,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,000 | $8,000 | thousands by filing date | put |
| ECHELON CORP | 27874N105 | COM | 3,200 | $8,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 800 | $8,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 1,061 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200 | $7,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $7,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 500 | $7,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 300 | $7,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 400 | $7,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,799 | $7,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 200 | $7,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 500 | $7,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 4,770 | $7,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 6,407 | $7,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 600 | $7,000 | thousands by filing date | call |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 500 | $7,000 | thousands by filing date | call |
| Lihua International Inc. | 532352101 | COM | 24,200 | $7,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 900 | $7,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 183 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $6,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 500 | $6,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 600 | $6,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 500 | $6,000 | thousands by filing date | put |
| FURMANITE CORPORATION | 361086101 | COM | 500 | $6,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 200 | $6,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 2,000 | $6,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,000 | $5,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 100 | $5,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 700 | $5,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 800 | $5,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 100 | $5,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 900 | $5,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200 | $4,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 500 | $4,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 500 | $4,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 239 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 200 | $4,000 | thousands by filing date | put |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 400 | $4,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 117 | $4,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 100 | $4,000 | 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 |