13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 4,623 holding rows worth $12,974,939,000.
- Accession
- 0001570931-14-000083
- Filer
- CIK 1389957
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 4,790 entries on the cover page, a total value of $12,974,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,974,939,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 11,300 | $835,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 75,015 | $833,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R957 | COM | 16,500 | $832,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 46,679 | $831,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 51,722 | $830,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833900 | CALL | 39,900 | $830,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 164,200 | $829,000 | thousands by filing date | call |
| MOVE INC CMN STOCK | 62458M957 | Cmn | 39,500 | $828,000 | thousands by filing date | put |
| VISTAPRINT NV | N93540907 | COM | 15,100 | $827,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475101 | *W EXP 12/31/201 | 36,200 | $827,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,581 | $826,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 45,600 | $822,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 35,200 | $822,000 | thousands by filing date | put |
| BIO-REFERENCE LABS INC | 09057G902 | COM $.01 NEW | 29,300 | $822,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 19,811 | $821,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 10,500 | $819,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 61,800 | $819,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 20,000 | $818,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 11,320 | $818,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232902 | COM | 12,500 | $815,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M957 | Cmn | 28,600 | $815,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P907 | COM | 65,200 | $815,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 17,700 | $814,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 7,400 | $813,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U100 | SHS CL C | 19,829 | $813,000 | thousands by filing date | |
| PTC INC | 69370C900 | COM | 22,000 | $812,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 14,891 | $812,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G900 | CALL | 11,900 | $812,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 92,400 | $811,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 19,700 | $810,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 10,000 | $810,000 | thousands by filing date | |
| TELUS CORPORATION | 87971M953 | COM | 23,600 | $807,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 11,224 | $806,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 120,103 | $806,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 34,900 | $805,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 15,300 | $805,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 51,600 | $805,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 9,000 | $804,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H951 | PUT | 24,500 | $804,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075955 | COM | 6,600 | $802,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC | 30066A905 | COM | 24,500 | $802,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 15,800 | $801,000 | thousands by filing date | call |
| MULTI COLOR CORP | 625383904 | CALL | 17,600 | $800,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 18,300 | $797,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 25,500 | $797,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 157,621 | $796,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 62,760 | $795,000 | thousands by filing date | |
| CITY NATIONAL CORP | 178566955 | COM | 10,500 | $795,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P900 | Cmn | 24,400 | $795,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 34,331 | $794,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 3,200 | $794,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 55,700 | $793,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 59,600 | $793,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 18,000 | $792,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 31,600 | $792,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941909 | COM | 22,600 | $790,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 13,000 | $789,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 34,900 | $788,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 22,100 | $787,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 14,949 | $786,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,901 | $786,000 | thousands by filing date | |
| ITRON INC | 465741906 | COM | 20,000 | $786,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 23,200 | $783,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 50,800 | $783,000 | thousands by filing date | put |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 150,300 | $782,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,000 | $781,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q959 | PUT | 9,000 | $781,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 7,000 | $776,000 | thousands by filing date | call |
| UBS AG - REG CMN STK | H89231958 | Cmn | 44,700 | $776,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867951 | COM | 47,100 | $775,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G901 | CALL | 19,400 | $773,000 | thousands by filing date | call |
| EHEALTH INC | 28238P959 | PUT | 32,000 | $772,000 | thousands by filing date | put |
| MARKETO INC | 57063L907 | Cmn | 23,900 | $772,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887902 | COM | 18,300 | $771,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 103,800 | $771,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 46,300 | $770,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760906 | COM | 28,900 | $769,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,139 | $768,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 51,415 | $768,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 19,500 | $768,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,480 | $767,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 36,900 | $767,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 19,400 | $766,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 11,700 | $766,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U905 | COM | 54,900 | $766,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 76,880 | $765,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 42,900 | $765,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,378 | $764,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,707 | $764,000 | thousands by filing date | |
| ACETO CORP | 004446900 | COM | 39,400 | $761,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 21,684 | $759,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 72,200 | $759,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 6,500 | $758,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 22,100 | $757,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 73640Q905 | Cmn | 14,500 | $757,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 23,800 | $756,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,091 | $755,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 6,800 | $755,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865909 | COM | 28,800 | $755,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,293 | $753,000 | thousands by filing date | |
| BALCHEM CORP | 057665900 | CALL | 13,300 | $752,000 | thousands by filing date | call |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 100,400 | $752,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 55,800 | $749,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 111,145 | $749,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 61,451 | $749,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,070 | $745,000 | thousands by filing date | |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 33,200 | $745,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J952 | PUT | 16,700 | $745,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 26,008 | $744,000 | thousands by filing date | |
| ENERGEN CORP | 29265N958 | COM | 10,300 | $744,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 24,400 | $742,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U906 | Cmn | 68,500 | $742,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 11,500 | $741,000 | thousands by filing date | put |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 50,000 | $741,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 7,600 | $740,000 | thousands by filing date | put |
| VISTAPRINT NV | N93540957 | COM | 13,500 | $740,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 5,600 | $739,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 15,000 | $739,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 15,000 | $739,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 33,576 | $739,000 | thousands by filing date | |
| ORANGE | 684060906 | SPONSORED ADR | 49,900 | $736,000 | thousands by filing date | call |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 12,500 | $733,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 10,800 | $732,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 11,800 | $730,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 30,900 | $730,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E953 | PUT | 68,600 | $730,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37,934 | $729,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176956 | COM | 33,800 | $729,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 43,363 | $728,000 | thousands by filing date | |
| AVERY DENNISON CORP | 053611909 | CALL | 16,300 | $728,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 14,400 | $726,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,408 | $725,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,377 | $725,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 13,003 | $725,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 66,874 | $724,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 16,100 | $723,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 6,126 | $722,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 218,400 | $721,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 35,550 | $719,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 18,500 | $717,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 21,300 | $716,000 | thousands by filing date | put |
| AARON RENTS INC | 002535950 | Cmn | 29,400 | $715,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427909 | COM | 15,700 | $715,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 7,600 | $714,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341901 | COM | 9,100 | $714,000 | thousands by filing date | call |
| AGL RES INC | 001204906 | CALL | 13,900 | $714,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 12,041 | $712,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368956 | COM | 16,000 | $712,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 14,000 | $711,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,362 | $710,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 53,200 | $708,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 67,331 | $707,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,366 | $706,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 4,700 | $706,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178904 | COM | 22,300 | $705,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 23,100 | $704,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M952 | PUT | 14,200 | $704,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 5,394 | $703,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 33,600 | $703,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 10,500 | $701,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,864 | $700,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 10,500 | $700,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 11,692 | $700,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 25,467 | $699,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,302 | $699,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P952 | PUT | 104,800 | $698,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 10,235 | $696,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 13,300 | $696,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178954 | COM | 22,000 | $696,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917956 | PUT | 55,500 | $693,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A953 | PUT | 38,500 | $693,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U908 | Option | 99,400 | $693,000 | thousands by filing date | call |
| DIRECTV | 25490A909 | COM | 8,000 | $692,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 9,100 | $691,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 14,700 | $691,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914959 | COM | 29,700 | $691,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 78,300 | $690,000 | thousands by filing date | put |
| VIASAT INC | 92552V950 | PUT | 12,500 | $689,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 18,500 | $689,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 39,100 | $689,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 20,000 | $688,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,419 | $687,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,429 | $687,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 11,900 | $686,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,013 | $685,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 64,100 | $685,000 | thousands by filing date | put |
| BEMIS COMPANY | 081437905 | COM | 18,000 | $684,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 13,500 | $684,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 56,100 | $684,000 | thousands by filing date | put |
| AOL INC | 00184X955 | COM | 15,200 | $683,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 9,400 | $683,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,969 | $681,000 | thousands by filing date | |
| AMERCO | 023586950 | PUT | 2,600 | $681,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 10,100 | $680,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 46,024 | $680,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 35,300 | $677,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,181 | $677,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 17,300 | $676,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,588 | $675,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,849 | $675,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,167 | $674,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 14,100 | $673,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W953 | COM | 28,600 | $673,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 60,175 | $672,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 63,000 | $672,000 | thousands by filing date | put |
| TESORO LOGISTICS LP CALL | 88160T907 | Option | 9,500 | $672,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 43,985 | $670,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166952 | PUT | 13,300 | $670,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,495 | $669,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 60,700 | $668,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 5,200 | $668,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 6,600 | $668,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 11,300 | $666,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 25,549 | $666,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 35,600 | $665,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 74,175 | $665,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 190,200 | $664,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395953 | COM | 16,000 | $663,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 49,300 | $663,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 21,000 | $663,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 15,900 | $662,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 14,400 | $662,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U909 | COM NEW | 107,400 | $661,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 58,000 | $660,000 | thousands by filing date | call |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 33,500 | $660,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 99,169 | $660,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 10,100 | $659,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 5,000 | $659,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 24,000 | $659,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 47,300 | $659,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,649 | $658,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 55,305 | $658,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 11,600 | $658,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 9,500 | $657,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 39,200 | $657,000 | thousands by filing date | call |
| BALTIC TRADING LTD | Y0553W103 | COM | 158,616 | $657,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 15,900 | $656,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 6,613 | $655,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128904 | COM | 14,700 | $655,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 11,000 | $655,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 29,329 | $654,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 13,400 | $654,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 7,500 | $653,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 56,000 | $653,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 38,700 | $652,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 49,800 | $651,000 | thousands by filing date | call |
| TENNANT CO | 880345903 | COM | 9,700 | $651,000 | thousands by filing date | call |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 4,600 | $651,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 36,300 | $650,000 | thousands by filing date | call |
| ACE LTD | H0023R905 | COM | 6,200 | $650,000 | thousands by filing date | call |
| TRULIA INC | 897888953 | Cmn | 13,300 | $650,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 54,700 | $650,000 | thousands by filing date | call |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 79,300 | $648,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 14,100 | $648,000 | thousands by filing date | call |
| MID CON ENERGY PARTNERS LP | 59560V909 | CALL | 29,500 | $648,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 32,639 | $647,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 63,700 | $647,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 14,592 | $647,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M907 | Cmn | 22,700 | $647,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902104 | COM NO PAR | 195,995 | $647,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 10,000 | $645,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 38,926 | $645,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 95,600 | $645,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P954 | COM | 5,000 | $645,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 40,893 | $644,000 | thousands by filing date | |
| CA INC | 12673P955 | COM | 23,000 | $643,000 | thousands by filing date | put |
| ADTRAN INC | 00738A906 | COM | 31,300 | $643,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 26,051 | $642,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 53,400 | $641,000 | thousands by filing date | call |
| CRA INTL INC | 12618T955 | PUT | 25,200 | $641,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 11,785 | $640,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 38,174 | $639,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 14,400 | $639,000 | thousands by filing date | put |
| JAMBA INC | 47023A909 | CALL | 44,800 | $637,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 17,755 | $636,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 33,800 | $635,000 | thousands by filing date | call |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 33,700 | $634,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 12,448 | $633,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,926 | $630,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 9,600 | $629,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,100 | $627,000 | thousands by filing date | |
| ZUMIEZ INC | 989817901 | CALL | 22,300 | $627,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F903 | SPONSORED ADR | 36,300 | $627,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 28,534 | $626,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 21,167 | $624,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 182,461 | $624,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,613 | $622,000 | thousands by filing date | |
| Madison Square Garden Company | 55826P900 | CALL | 9,400 | $622,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 34,900 | $622,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 40,201 | $621,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 9,300 | $621,000 | thousands by filing date | put |
| NIELSEN NV | N63218956 | Cmn | 14,000 | $621,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 10,519 | $620,000 | thousands by filing date | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 14,800 | $620,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 18,900 | $619,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 32,200 | $619,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 27,284 | $619,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 39,300 | $619,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 7,800 | $617,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853904 | CALL | 30,300 | $617,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 118,512 | $616,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 39,400 | $615,000 | thousands by filing date | call |
| ANGIE'S LIST INC | 034754901 | Cmn | 96,500 | $615,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,365 | $611,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 8,400 | $611,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 11,200 | $610,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 6,000 | $610,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 18,500 | $609,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q952 | COM | 17,800 | $609,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 12,000 | $609,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 8,200 | $607,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 41,100 | $607,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 11,400 | $605,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 10,800 | $604,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,478 | $602,000 | thousands by filing date | |
| GARTNER INC | 366651907 | COM | 8,200 | $602,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 96,600 | $602,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 5,600 | $602,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 5,700 | $602,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,601 | $601,000 | thousands by filing date | |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 10,000 | $601,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 37,400 | $600,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 12,700 | $600,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 21,694 | $600,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,922 | $599,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,294 | $599,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 55,200 | $599,000 | thousands by filing date | put |
| SANOFI SA | 80105N905 | CALL | 10,600 | $598,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 41,793 | $597,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 6,400 | $596,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 26,810 | $595,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 19,405 | $594,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 59,800 | $594,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 11,100 | $594,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 20,700 | $594,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 6,000 | $593,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 7,600 | $593,000 | thousands by filing date | call |
| LDR HLDG CORP | 50185U105 | COM | 19,060 | $593,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648952 | COM | 3,800 | $592,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 2,500 | $592,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 6,500 | $591,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 38,800 | $591,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 27,500 | $591,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 12,500 | $590,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L902 | COM | 19,600 | $590,000 | thousands by filing date | call |
| C&J ENERGY SERVICES INC | 12467B904 | Cmn | 19,300 | $590,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341951 | COM | 7,500 | $589,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 40,600 | $589,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 54,200 | $588,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,838 | $586,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,293 | $586,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,928 | $585,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,644 | $585,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 13,400 | $585,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 40,200 | $585,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 20,100 | $584,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 7,800 | $584,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 12,900 | $584,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 26,000 | $583,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q905 | COM | 22,800 | $583,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 6,200 | $582,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 43,779 | $582,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 40,569 | $581,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 36,932 | $581,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 48,561 | $581,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 39,869 | $579,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 12,900 | $579,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 48,500 | $579,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 27,400 | $578,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 70,537 | $578,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 12,100 | $577,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 8,700 | $577,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 43,000 | $577,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H904 | Cmn | 39,100 | $577,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 208,800 | $576,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 62,252 | $576,000 | thousands by filing date | |
| NAM TAI PPTY INC | G63907952 | PUT | 94,900 | $576,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 8,100 | $575,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 60,400 | $575,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,417 | $574,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 17,000 | $574,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 45,500 | $574,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 12,700 | $573,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 16,400 | $573,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 9,300 | $572,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 6,500 | $572,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,201 | $572,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 35,300 | $572,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 26,853 | $571,000 | thousands by filing date | |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 35,800 | $571,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 65,782 | $569,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 49,500 | $569,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540909 | COM | 10,000 | $568,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 13,200 | $567,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 48,500 | $566,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 60,307 | $565,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 17,800 | $565,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,920 | $564,000 | thousands by filing date | |
| POST HLDGS INC | 737446954 | PUT | 17,000 | $564,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513954 | SPONSORED ADR | 10,000 | $564,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 41,906 | $562,000 | thousands by filing date | |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 7,400 | $562,000 | thousands by filing date | call |
| LUBYS INC | 549282951 | PUT | 105,600 | $562,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 19,900 | $561,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 7,900 | $561,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916908 | COM | 37,300 | $561,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A907 | CALL | 24,100 | $559,000 | thousands by filing date | call |
| PARK NATL CORP | 700658957 | PUT | 7,400 | $558,000 | thousands by filing date | put |
| BRF SA | 10552T907 | SPONSORED ADR | 23,400 | $557,000 | thousands by filing date | call |
| UMB FINL CORP | 902788908 | COM | 10,200 | $556,000 | thousands by filing date | call |
| MEMORIAL PRODTN PARTNERS LP | 586048900 | CALL | 25,200 | $554,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,527 | $552,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 19,485 | $552,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 89,750 | $552,000 | thousands by filing date | |
| SPANSION INC | 84649R900 | CALL | 24,200 | $552,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,518 | $551,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 11,000 | $550,000 | thousands by filing date | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 10,500 | $549,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 10,761 | $547,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,011 | $546,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 70,000 | $546,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 7,700 | $546,000 | thousands by filing date | put |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 36,400 | $546,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,463 | $545,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 49,500 | $544,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350906 | COM | 21,500 | $542,000 | thousands by filing date | call |
| Athlon Energy, Inc. | 047477954 | OPTION | 9,300 | $542,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 53,500 | $541,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363103 | SHS | 12,025 | $540,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,396 | $539,000 | thousands by filing date | |
| GULFMARK OFFSHORE CMN STOCK | 402629908 | Cmn | 17,200 | $539,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 22,500 | $538,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 72,830 | $538,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 15,700 | $538,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309902 | Cmn | 12,400 | $538,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 7,100 | $537,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 11,333 | $535,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 13,200 | $535,000 | thousands by filing date | call |
| ALCOA INC | 013817901 | COM | 33,200 | $534,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,600 | $533,000 | thousands by filing date | |
| TUMI HOLDINGS INC | 89969Q904 | COM | 26,200 | $533,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,220 | $532,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 19,100 | $532,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 8,800 | $531,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 7,200 | $530,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,164 | $530,000 | thousands by filing date | |
| CHEMTURA CORP | 163893959 | COM | 22,700 | $530,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 16,600 | $527,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 5,200 | $527,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29,294 | $526,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 80,800 | $526,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 7,000 | $525,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 21,687 | $524,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 28,500 | $524,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 10,000 | $523,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 11,400 | $522,000 | thousands by filing date | call |
| LOEWS CORP | 540424958 | PUT | 12,500 | $521,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 7,300 | $521,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189955 | COM | 2,200 | $521,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 38,700 | $521,000 | thousands by filing date | put |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 249,300 | $521,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 20,100 | $519,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y905 | COM | 10,200 | $519,000 | thousands by filing date | call |
| MEDIA GEN INC | 584404957 | COM | 39,500 | $518,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,631 | $517,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 6,800 | $517,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 69,033 | $517,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 39,900 | $516,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 20,000 | $516,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,050 | $515,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R903 | CALL | 5,000 | $515,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 46,100 | $514,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035904 | CALL | 20,900 | $514,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300908 | COM | 34,000 | $513,000 | thousands by filing date | call |
| BRIGGS STRATTON | 109043959 | COM | 28,400 | $512,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 57,800 | $509,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 25,316 | $508,000 | thousands by filing date | |
| WATSCO INC | 942622900 | COM | 5,900 | $508,000 | thousands by filing date | call |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 41,600 | $508,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 12,500 | $507,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,989 | $506,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 12,400 | $506,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 20,783 | $505,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 38,100 | $504,000 | thousands by filing date | put |
| CPFL ENERGIA S A | 126153905 | CALL | 32,400 | $504,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 19,200 | $503,000 | thousands by filing date | put |
| CRESTWOOD MIDSTREAM PARTNERS LP | 226378957 | OPTION | 22,200 | $503,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G101 | SHS NEW | 81,628 | $503,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 4,400 | $501,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 53,600 | $501,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 7,600 | $501,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,100 | $500,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,731 | $500,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,292 | $499,000 | thousands by filing date | |
| SPANSION INC | 84649R950 | PUT | 21,900 | $499,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 3,000 | $498,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 5,600 | $498,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 14,300 | $498,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 19,000 | $497,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246905 | CALL | 11,000 | $497,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-14-000083 | this filing | 2014-11-14 | acceptance time not in the bulk data set |