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 |
|---|---|---|---|---|---|---|
| CONVERSANT INC | 21249J905 | COM | 14,500 | $497,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489105 | CL A | 147,547 | $496,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 5,000 | $494,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,394 | $493,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 128,295 | $493,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849E951 | COM | 11,100 | $493,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 29,100 | $492,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C907 | COM | 18,500 | $492,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,311 | $491,000 | thousands by filing date | |
| MCCLATCHY COMPANY -CL A CMN STK | 579489955 | Cmn | 146,000 | $491,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 20,300 | $488,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,077 | $486,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R954 | COM | 14,300 | $486,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 12,500 | $486,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 36,000 | $486,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,199 | $485,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,233 | $485,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,304 | $485,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,003 | $483,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE JACK | 713278909 | COM | 54,200 | $483,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 9,500 | $483,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 48,800 | $482,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 42,400 | $481,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 23,400 | $481,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 21,200 | $480,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R906 | COM | 24,900 | $479,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 35,500 | $479,000 | thousands by filing date | put |
| CRH PLC | 12626K903 | COM | 21,000 | $479,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 19,900 | $478,000 | thousands by filing date | put |
| DERMA SCIENCES INC | 249827952 | COM PAR $.01 | 57,300 | $477,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,936 | $476,000 | thousands by filing date | |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 28,700 | $476,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 11,719 | $475,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 7,300 | $475,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 10,500 | $474,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 9,400 | $473,000 | thousands by filing date | put |
| GENTHERM INC | 37253A953 | PUT | 11,200 | $473,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 4,355 | $472,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,126 | $472,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 50,711 | $472,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 10,400 | $472,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477956 | PUT | 7,900 | $472,000 | thousands by filing date | put |
| CABELA'S INC | 126804951 | COM | 8,000 | $471,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 45,586 | $470,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,517 | $470,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 7,700 | $469,000 | thousands by filing date | call |
| GAS NAT INC | 367204904 | CALL | 39,600 | $468,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 11,900 | $467,000 | thousands by filing date | call |
| RALLY SOFTWARE DEVELOPMENT C | 751198952 | Cmn | 38,900 | $467,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 16,914 | $466,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 7,600 | $466,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 85,000 | $465,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,500 | $464,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 10,471 | $464,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 43,564 | $464,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 90,300 | $464,000 | thousands by filing date | call |
| HOME LOAN SERVICING SOLUTION | G6648D909 | Cmn | 21,900 | $464,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779907 | COM | 10,400 | $463,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 15,200 | $462,000 | thousands by filing date | call |
| VIMICRO INTL CORP | 92718N959 | PUT | 46,500 | $462,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 39,018 | $461,000 | thousands by filing date | |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 8,700 | $461,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 15,000 | $460,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 14,400 | $459,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 14,400 | $459,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 4,000 | $459,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 15,800 | $459,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 25,000 | $459,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496907 | CALL | 8,500 | $458,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 76,392 | $458,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290905 | COM | 5,400 | $458,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055956 | COM | 7,400 | $458,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497909 | CALL | 7,500 | $457,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220957 | Cmn | 15,400 | $457,000 | thousands by filing date | put |
| NORANDA ALUMINUM HOLDING COR | 65542W907 | Cmn | 101,000 | $457,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 3,500 | $456,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 23,700 | $456,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573953 | COM | 23,800 | $455,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 9,500 | $454,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,996 | $454,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,865 | $453,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 51,600 | $453,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 8,990 | $448,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 38,300 | $448,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 44,803 | $448,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 47,789 | $447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 6,500 | $447,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 81,652 | $447,000 | thousands by filing date | |
| LIVEPERSON INC | 538146901 | COM | 35,500 | $447,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 46,000 | $446,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 32,600 | $446,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,651 | $445,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 16,200 | $445,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 85,500 | $445,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 25,000 | $445,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 10,000 | $444,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D959 | PUT | 16,700 | $443,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220907 | Cmn | 14,900 | $442,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 7,750 | $441,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 11,100 | $441,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,832 | $440,000 | thousands by filing date | |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 40,000 | $440,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 10,000 | $439,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 16,489 | $439,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 4,700 | $438,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 58,721 | $438,000 | thousands by filing date | |
| GIGAMON INC | 37518B902 | CALL | 41,800 | $438,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 6,622 | $437,000 | thousands by filing date | |
| MATADOR RES CO | 576485905 | COM | 16,900 | $437,000 | thousands by filing date | call |
| ZEP INC | 98944B108 | COMMON STOCK | 31,175 | $437,000 | thousands by filing date | |
| LA Z BOY INC | 505336957 | PUT | 22,100 | $437,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 26,553 | $437,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 6,100 | $436,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 31,700 | $436,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 29,000 | $436,000 | thousands by filing date | put |
| ENI SPA | 26874R958 | SPONSORED ADR | 9,200 | $435,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395903 | COM | 10,500 | $435,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F954 | CL A | 46,800 | $435,000 | thousands by filing date | put |
| POWERSECURE INTL INC | 73936N955 | Cmn | 45,400 | $435,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,963 | $434,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276959 | SPON ADR H SHS | 42,900 | $434,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 40,948 | $433,000 | thousands by filing date | |
| LYDALL INC | 550819956 | COM | 16,000 | $432,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 12,984 | $431,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908953 | PUT | 6,000 | $431,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,600 | $430,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 9,100 | $430,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 29,600 | $430,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 5,600 | $429,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 70,614 | $429,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,033 | $428,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 19,500 | $428,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10,371 | $428,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 16,000 | $428,000 | thousands by filing date | call |
| MEREDITH CORP | 589433901 | COM | 10,000 | $428,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377907 | CALL | 5,800 | $427,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462952 | COM | 7,000 | $427,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 17,000 | $426,000 | thousands by filing date | put |
| TXNM ENERGY INC | 69349H907 | COM | 17,100 | $426,000 | thousands by filing date | call |
| HUB GROUP INC | 443320956 | CL A | 10,500 | $426,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 10,500 | $424,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,895 | $423,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 25,100 | $423,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 17,400 | $423,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 22,549 | $423,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 15,300 | $423,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 3,700 | $422,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 24,489 | $422,000 | thousands by filing date | |
| VOXX INTL CORP | 91829F904 | CL A | 45,400 | $422,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 45,600 | $422,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 61,400 | $422,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483903 | CALL | 8,500 | $420,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 30,500 | $420,000 | thousands by filing date | put |
| FTD COS INC | 30281V908 | CALL | 12,300 | $420,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 17,633 | $419,000 | thousands by filing date | |
| PROSHARES TR | 74348A954 | PUT | 7,000 | $419,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 43,200 | $419,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 29,300 | $418,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253901 | COM | 3,100 | $418,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 15,593 | $417,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882906 | COM | 32,800 | $417,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,346 | $416,000 | thousands by filing date | |
| MATADOR RES CO | 576485955 | COM | 16,100 | $416,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 10,300 | $416,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 17,600 | $416,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 16,600 | $416,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 2,000 | $415,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 2,000 | $415,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 5,200 | $414,000 | thousands by filing date | put |
| CROCS INC | 227046959 | PUT | 32,800 | $413,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 61,100 | $412,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 42,100 | $412,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 9,300 | $411,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 9,800 | $410,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 10,200 | $410,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 18,500 | $410,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,805 | $409,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,166 | $409,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,942 | $409,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C957 | COM | 15,400 | $409,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,368 | $408,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794907 | COM | 42,100 | $408,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 11,900 | $408,000 | thousands by filing date | put |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 11,500 | $408,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 24,103 | $407,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 25,000 | $407,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 2,700 | $406,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 25,768 | $406,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 11,800 | $404,000 | thousands by filing date | call |
| IRELAND BK | 46267Q902 | SPNSRD ADR NEW | 25,500 | $404,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 21,500 | $404,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 8,627 | $403,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 2,200 | $402,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 3,600 | $402,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 20,600 | $402,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 15,900 | $402,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 109,000 | $400,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 12,600 | $400,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,416 | $399,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,873 | $398,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498901 | CALL | 21,200 | $398,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095908 | COM | 9,100 | $398,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 6,000 | $398,000 | thousands by filing date | put |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 74,673 | $397,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 39,932 | $397,000 | thousands by filing date | |
| WATERS CORP | 941848953 | COM | 4,000 | $396,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 13,352 | $396,000 | thousands by filing date | |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 4,500 | $396,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 26,500 | $395,000 | thousands by filing date | call |
| INGRAM MICRO INC-CL A | 457153904 | COM | 15,300 | $395,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 8,800 | $394,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172905 | CALL | 5,500 | $394,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,731 | $393,000 | thousands by filing date | |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 47,000 | $393,000 | thousands by filing date | call |
| HARRIS CORP | 413875905 | COM | 5,900 | $392,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 5,711 | $391,000 | thousands by filing date | |
| AGCO CORP | 001084952 | PUT | 8,600 | $391,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 10,100 | $390,000 | thousands by filing date | call |
| DIANA CONTAINERSHIPS INC | Y2069P951 | COM | 173,400 | $390,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R901 | CALL | 15,000 | $390,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 18,279 | $389,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,469 | $389,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,301 | $389,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,920 | $388,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 3,500 | $388,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 70,597 | $388,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,279 | $388,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,954 | $388,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X953 | COM | 18,500 | $387,000 | thousands by filing date | put |
| WARREN RESOURCES INC. COMMON STOCK | 93564A900 | Cmn | 73,100 | $387,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,791 | $386,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 43,760 | $386,000 | thousands by filing date | |
| NETSUITE INC | 64118Q907 | COM | 4,300 | $385,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 5,630 | $385,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,980 | $384,000 | thousands by filing date | |
| BRADY CORP | 104674956 | CL A | 17,100 | $384,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,682 | $383,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT | 92334N903 | SPONSORED ADR | 21,800 | $383,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 15,300 | $382,000 | thousands by filing date | call |
| MARKEL GROUP INC | 570535954 | PUT | 600 | $382,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 6,500 | $380,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 3,000 | $380,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 20,700 | $379,000 | thousands by filing date | call |
| ZULILY INC | 989774904 | CL A | 10,000 | $379,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 37,994 | $378,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 12,300 | $376,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 44,800 | $376,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V903 | CALL | 13,900 | $375,000 | thousands by filing date | call |
| ASHLAND INC | 044209904 | COM | 3,600 | $375,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 5,000 | $374,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 12,600 | $374,000 | thousands by filing date | call |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 13,600 | $373,000 | thousands by filing date | call |
| Home Properties Inc CMN STK | 437306903 | Cmn | 6,400 | $373,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 9,900 | $373,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 6,700 | $373,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 10,400 | $372,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,857 | $371,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797953 | COM | 4,900 | $371,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 7,077 | $370,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 12,074 | $370,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370953 | PUT | 27,900 | $370,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,069 | $369,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 20,000 | $369,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 5,000 | $368,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 5,400 | $368,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 4,000 | $368,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 5,800 | $368,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 15,900 | $367,000 | thousands by filing date | put |
| GARTNER INC | 366651957 | COM | 5,000 | $367,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 5,500 | $367,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 21,134 | $367,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 23,709 | $367,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 24,800 | $367,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q908 | CALL | 36,200 | $367,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 15,500 | $366,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 55,900 | $366,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 33,281 | $366,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 16,086 | $366,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 35,720 | $366,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,984 | $365,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 10,500 | $365,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N907 | COM | 29,300 | $365,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397905 | CALL | 50,100 | $364,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,007 | $364,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,858 | $363,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M952 | PUT | 30,700 | $363,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 21,300 | $362,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 27,227 | $361,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643905 | CALL | 120,000 | $361,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,621 | $360,000 | thousands by filing date | |
| TEXTRON INC | 883203951 | COM | 10,000 | $360,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 10,500 | $360,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,030 | $360,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 17,700 | $360,000 | thousands by filing date | call |
| TRUECAR INC | 89785L957 | PUT | 20,000 | $359,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V956 | Cmn | 12,600 | $357,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERS L P | 59564N953 | COM UT LTD PTN | 16,000 | $357,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 26,200 | $356,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147909 | COM | 13,000 | $356,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 7,861 | $356,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 48,159 | $356,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 4,700 | $356,000 | thousands by filing date | put |
| ALLERGAN INC | 018490902 | COM | 2,000 | $356,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 8,100 | $355,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 28,857 | $355,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 29,715 | $355,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,298 | $354,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 2,600 | $354,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 80,900 | $354,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 12,423 | $354,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 10,300 | $354,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 17,600 | $352,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 37,700 | $352,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 23,200 | $352,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,417 | $351,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,402 | $351,000 | thousands by filing date | |
| SNAP ON INC | 833034951 | PUT | 2,900 | $351,000 | thousands by filing date | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 34,379 | $351,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y900 | COM | 30,100 | $351,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,420 | $350,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 14,100 | $350,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N904 | COM | 15,900 | $350,000 | thousands by filing date | call |
| ACETO CORP | 004446950 | COM | 18,100 | $350,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 4,000 | $349,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,567 | $348,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 6,100 | $347,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,170 | $347,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 17,100 | $347,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 68,600 | $346,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307902 | COM | 20,100 | $346,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 7,904 | $343,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 20,400 | $343,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 4,000 | $342,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 7,668 | $342,000 | thousands by filing date | |
| GAS NAT INC | 367204954 | COM | 29,000 | $342,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 5,200 | $341,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405908 | Option | 25,000 | $341,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 26,400 | $341,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375908 | COM | 47,400 | $340,000 | thousands by filing date | call |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 36,800 | $340,000 | thousands by filing date | call |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 19,200 | $340,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,722 | $339,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,114 | $338,000 | thousands by filing date | |
| CST BRANDS INC | 12646R905 | COM | 9,400 | $338,000 | thousands by filing date | call |
| COHERENT INC | 192479953 | COM | 5,500 | $338,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 6,100 | $337,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 6,000 | $336,000 | thousands by filing date | put |
| TIDEWATER INC | 886423902 | COM | 8,600 | $336,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y955 | COM | 6,600 | $336,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 5,400 | $335,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 5,000 | $335,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 15,945 | $335,000 | thousands by filing date | |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 22,400 | $335,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 4,200 | $334,000 | thousands by filing date | call |
| TESARO INC | 881569907 | CALL | 12,400 | $334,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 10,071 | $333,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 26,500 | $333,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 15,559 | $332,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J956 | Cmn | 11,100 | $332,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,600 | $331,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,746 | $331,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,705 | $331,000 | thousands by filing date | |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 27,400 | $331,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A907 | COM | 5,700 | $331,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 6,300 | $330,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 40,416 | $330,000 | thousands by filing date | |
| USG CORP | 903293905 | COM | 12,000 | $330,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742907 | COM | 60,000 | $330,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 4,400 | $329,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 4,700 | $329,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 33,300 | $329,000 | thousands by filing date | put |
| BARCLAYS BK PLC PUT | 06740C959 | PUT | 25,000 | $328,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 3,657 | $327,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,450 | $326,000 | thousands by filing date | |
| INGREDION INC | 457187902 | COM | 4,300 | $326,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 5,000 | $326,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 11,800 | $326,000 | thousands by filing date | call |
| DTS INC | 23335C901 | COM | 12,900 | $326,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,681 | $325,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 5,800 | $325,000 | thousands by filing date | put |
| AMSURG CORP | 03232P905 | Cmn | 6,500 | $325,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152108 | CL A | 20,748 | $325,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 12,800 | $324,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 23,200 | $324,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 5,000 | $323,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 5,000 | $323,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 9,200 | $323,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP CMN STK | 976657956 | Cmn | 7,500 | $323,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 17,990 | $322,000 | thousands by filing date | |
| GUANGSHEN RY LTD | 40065W957 | PUT | 16,400 | $322,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 7,716 | $321,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 10,900 | $321,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 7,200 | $321,000 | thousands by filing date | put |
| COUPONS COM INC | 22265J902 | COM | 26,800 | $321,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 7,900 | $320,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 5,000 | $320,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 7,500 | $320,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 5,600 | $319,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 3,196 | $317,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 7,800 | $317,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 14,700 | $317,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS CORP | 87911B909 | Cmn | 15,000 | $317,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 35,300 | $316,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 11,700 | $316,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 18,998 | $314,000 | thousands by filing date | |
| UBS AG-REG | H89231908 | COM | 18,100 | $314,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q957 | PUT | 38,300 | $314,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 34,100 | $313,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,032 | $313,000 | thousands by filing date | |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 26,000 | $313,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A957 | PUT | 13,500 | $313,000 | thousands by filing date | put |
| COHU INC | 192576906 | COM | 26,100 | $312,000 | thousands by filing date | call |
| HUB GROUP INC | 443320906 | CALL | 7,700 | $312,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 29,300 | $311,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 3,500 | $311,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 6,600 | $311,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 4,400 | $311,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,294 | $310,000 | thousands by filing date | |
| DR REDDYS LABS LTD | 256135953 | ADR | 5,900 | $310,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,233 | $309,000 | thousands by filing date | |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 17,200 | $309,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 17,728 | $308,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 18,500 | $308,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,587 | $307,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 7,500 | $307,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 4,600 | $307,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 5,000 | $307,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 5,200 | $306,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 37,000 | $306,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 5,200 | $306,000 | thousands by filing date | put |
| RTI INTERNATIONAL METALS INC | 74973W957 | COM | 12,400 | $306,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 41,000 | $306,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,457 | $305,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 10,500 | $305,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 6,800 | $305,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 6,587 | $304,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,776 | $303,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 20,300 | $303,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 7,700 | $303,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,753 | $303,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,802 | $302,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,490 | $302,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,961 | $302,000 | thousands by filing date | |
| WW GRAINGER INC | 384802954 | Put | 1,200 | $302,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784909 | COM | 7,600 | $302,000 | thousands by filing date | call |
| IMPERVA INC | 45321L900 | COM | 10,500 | $302,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 7,269 | $301,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,892 | $301,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 4,000 | $300,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 5,428 | $299,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 2,700 | $299,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 7,500 | $299,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 8,700 | $299,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K959 | Cmn | 38,000 | $299,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 5,500 | $299,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 783 | $298,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 7,400 | $298,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 6,000 | $298,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 23,859 | $298,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP CMN STK | 743674953 | Cmn | 4,300 | $298,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 12,400 | $298,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M957 | PUT | 21,600 | $298,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,752 | $297,000 | thousands by filing date | |
| TIMKEN CO | 887389954 | COM | 7,000 | $297,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 12,334 | $296,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,793 | $296,000 | thousands by filing date | |
| TICC CAPITAL CORPORATION | 87244T909 | Cmn | 33,500 | $296,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 3,200 | $295,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 11,000 | $295,000 | thousands by filing date | call |
| ORANGE | 684060956 | PUT | 20,000 | $295,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 4,997 | $294,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,600 | $294,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 500 | $294,000 | thousands by filing date | call |
| URS CORP CMN STK | 903236957 | Cmn | 5,100 | $294,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 3,900 | $293,000 | thousands by filing date | put |
| CNOOC LTD | 126132909 | SPONSORED ADR | 1,700 | $293,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 21,692 | $292,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 8,300 | $292,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 5,100 | $292,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC | 871237953 | PUT | 14,600 | $292,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 21,400 | $291,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 13,000 | $291,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 29,775 | $289,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,908 | $288,000 | thousands by filing date | |
| BOSTON BEER INC | 100557907 | CALL | 1,300 | $288,000 | thousands by filing date | call |
| QUALITY SYSTEMS INC | 747582954 | COM | 20,900 | $288,000 | thousands by filing date | put |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 25,900 | $288,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 13,500 | $288,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 6,500 | $288,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 13,700 | $287,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X901 | CL A | 11,500 | $286,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 3,900 | $285,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 3,000 | $285,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 5,200 | $285,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 2,700 | $285,000 | thousands by filing date | call |
| RENREN INC | 759892952 | SPONSORED ADR | 82,900 | $285,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 102,900 | $284,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 77,334 | $284,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T954 | PUT | 6,200 | $284,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q958 | COM | 28,000 | $284,000 | thousands by filing date | put |
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 |