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 |
|---|---|---|---|---|---|---|
| WADDELL REED FINANCIAL-A | 930059900 | COM | 5,500 | $284,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E953 | COM | 32,800 | $284,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,800 | $283,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q955 | PUT | 12,400 | $283,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N905 | CALL | 33,000 | $283,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111909 | COM | 17,900 | $283,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 4,100 | $282,000 | thousands by filing date | |
| VISTEON CORP | 92839U956 | COM NEW | 2,900 | $282,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,009 | $281,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 10,100 | $281,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 4,000 | $281,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 14,289 | $281,000 | thousands by filing date | |
| WILLIAMS PARTNERS LP | 96950F904 | COM | 5,300 | $281,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 1,800 | $281,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,479 | $280,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 32,600 | $280,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 12,536 | $280,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 5,000 | $280,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 2,211 | $280,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 57,900 | $280,000 | thousands by filing date | |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 20,100 | $280,000 | thousands by filing date | put |
| JONES ENERGY INC | 48019R958 | COM CL A | 14,900 | $280,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 5,900 | $279,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 12,800 | $279,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 40,600 | $279,000 | thousands by filing date | call |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 5,000 | $279,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 20,190 | $278,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 11,800 | $278,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 5,000 | $277,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 19,477 | $277,000 | thousands by filing date | |
| ENDURO RTY TR | 29269K950 | PUT | 24,500 | $277,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 12,600 | $276,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,101 | $275,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 5,000 | $275,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 15,000 | $275,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 33,033 | $275,000 | thousands by filing date | |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 12,800 | $275,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q958 | PUT | 38,200 | $275,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,620 | $274,000 | thousands by filing date | |
| INGREDION INC | 457187952 | COM | 3,600 | $273,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 3,500 | $273,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 21,000 | $273,000 | thousands by filing date | call |
| ZULILY INC | 989774954 | OPTION | 7,200 | $273,000 | thousands by filing date | put |
| ENPRO INC | 29355X907 | COM | 4,500 | $272,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 10,010 | $272,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 16,100 | $272,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM L P | 777149955 | Cmn | 4,600 | $272,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,267 | $271,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,169 | $271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 6,000 | $271,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,710 | $270,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 19,000 | $270,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V953 | PUT | 10,000 | $270,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 15,300 | $270,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 7,900 | $269,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 4,000 | $269,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 12,600 | $269,000 | thousands by filing date | call |
| ALON USA ENERGY INC COMMON STOCK | 020520902 | Cmn | 18,700 | $269,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 27,000 | $267,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 29,000 | $266,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 31,003 | $265,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,518 | $265,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 8,700 | $265,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 5,700 | $265,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,447 | $264,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,554 | $264,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 64,073 | $264,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096958 | COM | 18,200 | $263,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 7,500 | $262,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 14,628 | $262,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 4,100 | $262,000 | thousands by filing date | put |
| MARCUS CORP DEL | 566330906 | CALL | 16,600 | $262,000 | thousands by filing date | call |
| TAHOE RES INC | 873868903 | COM | 12,900 | $262,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851901 | CALL | 20,900 | $261,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 8,100 | $260,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 30,600 | $260,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 26,667 | $260,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F953 | COM | 3,000 | $260,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A950 | COM | 4,100 | $260,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q900 | CALL | 6,600 | $259,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037904 | COM | 2,900 | $259,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 12,200 | $259,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 30,500 | $259,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 2,200 | $258,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP | 228227954 | COM | 3,200 | $258,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 16,200 | $258,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 23,900 | $258,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 5,388 | $257,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 13,096 | $257,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 5,200 | $257,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 8,200 | $257,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,417 | $256,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,922 | $256,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 10,393 | $256,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 12,620 | $256,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738901 | COM | 26,700 | $256,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 7,900 | $256,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,339 | $255,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,772 | $255,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,176 | $255,000 | thousands by filing date | |
| PTC INC | 69370C950 | COM | 6,900 | $255,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 14,872 | $255,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313902 | Cmn | 9,400 | $255,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 3,400 | $254,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 3,600 | $254,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 71,241 | $254,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 10,000 | $253,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 17,700 | $253,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 37,694 | $253,000 | thousands by filing date | |
| PLANTRONICS INC | 727493908 | COM | 5,300 | $253,000 | thousands by filing date | call |
| GAS NAT INC | 367204104 | COM | 21,385 | $253,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,462 | $252,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 4,700 | $252,000 | thousands by filing date | put |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 112,042 | $252,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 12,500 | $252,000 | thousands by filing date | call |
| TIM HORTONS INC COMMON STOCK | 88706M903 | Cmn | 3,200 | $252,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V900 | COM UNIT L P | 6,100 | $252,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 7,500 | $251,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 2,200 | $251,000 | thousands by filing date | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 4,800 | $251,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960904 | CALL | 129,000 | $250,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738951 | COM | 26,000 | $250,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,239 | $249,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,610 | $249,000 | thousands by filing date | |
| SKYWEST INC | 830879902 | CALL | 32,000 | $249,000 | thousands by filing date | call |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 5,700 | $249,000 | thousands by filing date | put |
| QEP MIDSTREAM PARTNERS LP | 74735R905 | COM UNIT RP LTD | 10,500 | $249,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,122 | $248,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,565 | $248,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 1,900 | $248,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 13,842 | $248,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 8,200 | $247,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,921 | $247,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,544 | $246,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 6,000 | $246,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 6,300 | $245,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 2,500 | $245,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 4,000 | $245,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 9,760 | $245,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 6,600 | $244,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 6,100 | $244,000 | thousands by filing date | put |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 4,500 | $244,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 15,800 | $244,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,581 | $243,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 15,500 | $243,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397955 | PUT | 33,500 | $243,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 2,700 | $243,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 7,500 | $243,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,583 | $243,000 | thousands by filing date | |
| BLUE NILE INC | 09578R953 | COM | 8,500 | $243,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 10,806 | $242,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 19,700 | $242,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 10,367 | $242,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 16,800 | $242,000 | thousands by filing date | call |
| EHEALTH INC | 28238P909 | CALL | 10,000 | $241,000 | thousands by filing date | call |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 35,645 | $241,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 12,100 | $241,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R907 | SP ADR REP PFD | 50,000 | $241,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675900 | SPON ADR | 8,000 | $241,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 11,900 | $240,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 52,300 | $240,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 3,100 | $240,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 6,800 | $240,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,542 | $239,000 | thousands by filing date | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 10,000 | $239,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 10,000 | $239,000 | thousands by filing date | put |
| PANTRY INC CMN STOCK | 698657953 | Cmn | 11,800 | $239,000 | thousands by filing date | put |
| BIO-REFERENCE LABS INC PUT | 09057G952 | Option | 8,500 | $239,000 | thousands by filing date | put |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 26,000 | $239,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,584 | $238,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,135 | $238,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 30,178 | $238,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W903 | COM | 10,100 | $238,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893909 | Cmn | 10,200 | $238,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,069 | $237,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 955 | $237,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 20,500 | $237,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 6,500 | $237,000 | thousands by filing date | call |
| RHINO RESOURCE PARTNERS LP | 76218Y953 | COM UNIT REPST | 19,800 | $237,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 6,800 | $237,000 | thousands by filing date | put |
| QEP MIDSTREAM PARTNERS LP | 74735R955 | PUT | 10,000 | $237,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,365 | $236,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 3,900 | $236,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 6,000 | $236,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 12,446 | $236,000 | thousands by filing date | |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 4,400 | $236,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 9,974 | $235,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 26,500 | $235,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905956 | COM | 4,500 | $234,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 12,469 | $234,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 22,100 | $234,000 | thousands by filing date | call |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 11,500 | $234,000 | thousands by filing date | call |
| COSTAR GROUP INC | 22160N909 | CALL | 1,500 | $233,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 6,500 | $233,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 29,600 | $233,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 23,033 | $233,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 5,600 | $233,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,822 | $232,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,070 | $232,000 | thousands by filing date | |
| WEX INC | 96208T904 | COM | 2,100 | $232,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 7,000 | $232,000 | thousands by filing date | call |
| INTERNATIONAL RECTIFIER COMMON NEW YORK | 460254905 | Cmn | 5,900 | $232,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,038 | $230,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 3,900 | $230,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 7,500 | $230,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,000 | $230,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 16,189 | $230,000 | thousands by filing date | |
| CYBERONICS INC CMN STK | 23251P902 | Cmn | 4,500 | $230,000 | thousands by filing date | call |
| COMVERSE INC | 20585P905 | COM | 10,300 | $230,000 | thousands by filing date | call |
| FORESIGHT ENERGY LP | 34552U954 | PUT | 12,600 | $230,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 4,100 | $229,000 | thousands by filing date | call |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 25,000 | $229,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653951 | PUT | 9,000 | $228,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 6,778 | $228,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE JACK | 713278959 | COM | 25,600 | $228,000 | thousands by filing date | put |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 11,200 | $228,000 | thousands by filing date | put |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 10,000 | $228,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878906 | COM | 6,100 | $228,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,850 | $227,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,503 | $227,000 | thousands by filing date | |
| WRIGHT MEDICAL GROUP INC | 98235T907 | Cmn | 7,500 | $227,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 1,500 | $227,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,225 | $226,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 5,900 | $226,000 | thousands by filing date | call |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 18,830 | $226,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO | 729251958 | COM | 5,800 | $226,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 6,500 | $226,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 6,000 | $225,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 14,111 | $225,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 9,300 | $224,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 2,000 | $224,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 2,000 | $224,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,663 | $223,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 2,700 | $223,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,723 | $223,000 | thousands by filing date | |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 26,700 | $223,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 6,500 | $223,000 | thousands by filing date | call |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 4,000 | $223,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J902 | CALL | 5,000 | $223,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 6,600 | $222,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 23,700 | $222,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 24,768 | $221,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633956 | Cmn | 16,100 | $221,000 | thousands by filing date | put |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 12,000 | $221,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,817 | $220,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,833 | $220,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 15,200 | $220,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 12,000 | $220,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V900 | COM | 15,400 | $220,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 5,200 | $219,000 | thousands by filing date | call |
| CIVEO CORP | 178787957 | OPTION | 18,900 | $219,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 13,500 | $218,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 6,000 | $218,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 5,400 | $218,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 2,800 | $218,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A908 | COM | 26,400 | $218,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 4,060 | $217,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 2,900 | $217,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 9,700 | $217,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 22,981 | $216,000 | thousands by filing date | |
| DISCOVERY INC | 25470F902 | CALL | 5,800 | $216,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 338 | $215,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,853 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287950 | PUT | 2,500 | $215,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560955 | PUT | 4,500 | $215,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223904 | Cmn | 8,200 | $215,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 3,744 | $214,000 | thousands by filing date | |
| PROTO LABS INC | 743713959 | COM | 3,100 | $214,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 16,600 | $213,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189905 | COM | 900 | $213,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 2,321 | $212,000 | thousands by filing date | |
| SUN CMNTYS INC | 866674904 | COM | 4,200 | $212,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,731 | $212,000 | thousands by filing date | |
| STARZ | 85571Q902 | Cmn | 6,400 | $212,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 32,644 | $211,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 7,200 | $211,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082954 | Cmn | 26,300 | $211,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X950 | COM | 3,800 | $211,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669956 | SHS | 23,000 | $210,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 1,700 | $210,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 3,200 | $210,000 | thousands by filing date | put |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 6,500 | $209,000 | thousands by filing date | call |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 29,500 | $209,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,667 | $208,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896950 | PUT | 7,000 | $208,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172955 | PUT | 2,900 | $208,000 | thousands by filing date | put |
| WHITING USA TR II | 966388100 | TR UNIT | 17,034 | $208,000 | thousands by filing date | |
| SCANSOURCE INC | 806037907 | CALL | 6,000 | $208,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 2,575 | $207,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 23,769 | $207,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,981 | $207,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 29,843 | $207,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 3,500 | $207,000 | thousands by filing date | call |
| HILL-ROM HLDGS INC | 431475952 | PUT | 5,000 | $207,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 5,992 | $206,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,910 | $206,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323903 | COM | 4,200 | $206,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 23,300 | $206,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,410 | $206,000 | thousands by filing date | |
| WESTMORELAND COAL CO | 960878956 | PUT | 5,500 | $206,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 10,100 | $205,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 7,900 | $205,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T908 | COM | 29,700 | $205,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 8,871 | $204,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,575 | $204,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 2,100 | $204,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 59,591 | $204,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 22,185 | $204,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 7,800 | $203,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 11,300 | $203,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P908 | SPONSORED ADR | 6,700 | $203,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942905 | CALL | 5,400 | $203,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 15,000 | $202,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,053 | $201,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 9,100 | $201,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 5,700 | $201,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P905 | COM | 3,100 | $201,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V954 | PUT | 7,000 | $201,000 | thousands by filing date | put |
| ISHARES | 464289100 | MSCI EURO FL ETF | 8,510 | $201,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 6,000 | $200,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 2,500 | $200,000 | thousands by filing date | call |
| AIXTRON SE | 009606954 | PUT | 13,200 | $200,000 | thousands by filing date | put |
| AGL RES INC | 001204956 | Cmn | 3,900 | $200,000 | thousands by filing date | put |
| EXA CORP | 300614900 | COM | 17,700 | $200,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,999 | $199,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 7,500 | $199,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 35,900 | $199,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420908 | COM | 17,600 | $199,000 | thousands by filing date | call |
| INTREXON CORP | 46122T952 | PUT | 10,700 | $199,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397956 | COM | 4,500 | $199,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 13,200 | $198,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 1,500 | $198,000 | thousands by filing date | call |
| IRELAND BK | 46267Q952 | SPNSRD ADR NEW | 12,500 | $198,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 7,617 | $198,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 10,511 | $198,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 6,600 | $197,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,947 | $196,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,589 | $196,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 7,400 | $196,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 24,200 | $196,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522903 | COM | 8,800 | $196,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P902 | CALL | 29,400 | $196,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,778 | $195,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,400 | $195,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 4,000 | $195,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 35,022 | $195,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 1,300 | $195,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569955 | Cmn | 6,400 | $195,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 7,614 | $194,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C956 | COM | 9,400 | $194,000 | thousands by filing date | put |
| GENESCO INC | 371532902 | COM | 2,600 | $194,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 7,631 | $194,000 | thousands by filing date | |
| DR REDDYS LABS LTD | 256135903 | CALL | 3,700 | $194,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914953 | COM | 5,100 | $194,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,943 | $193,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 15,200 | $193,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,994 | $193,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000959 | COM | 2,500 | $193,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS | 26985R954 | Cmn | 54,200 | $193,000 | thousands by filing date | put |
| HANGER INC | 41043F958 | PUT | 9,400 | $193,000 | thousands by filing date | put |
| BMC Stock Holdings Inc | 86101X104 | COM | 12,314 | $193,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,401 | $192,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 2,900 | $192,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 14,852 | $192,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J951 | Cmn | 19,200 | $192,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 6,500 | $191,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,979 | $190,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,610 | $190,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708959 | COM | 1,500 | $190,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246955 | COM | 4,200 | $190,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,959 | $189,000 | thousands by filing date | |
| POWER INTEGRATIONS INC | 739276953 | PUT | 3,500 | $189,000 | thousands by filing date | put |
| INTERSIL CORP-A | 46069S959 | COM | 13,300 | $189,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N958 | PUT | 8,800 | $189,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 1,800 | $188,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 14,794 | $188,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 8,400 | $188,000 | thousands by filing date | call |
| EVOLVING SYS INC | 30049R959 | PUT | 20,500 | $188,000 | thousands by filing date | put |
| G & K SVCS INC | 361268955 | PUT | 3,400 | $188,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,434 | $187,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 6,900 | $187,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 4,000 | $187,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 23,100 | $187,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 6,200 | $187,000 | thousands by filing date | call |
| TECHNE CORP CMN STK | 878377950 | Cmn | 2,000 | $187,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 54,700 | $187,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 7,367 | $186,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,402 | $186,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P904 | Cmn | 5,700 | $186,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W908 | CALL | 7,600 | $186,000 | thousands by filing date | call |
| MATTERSIGHT CORP | 577097108 | COM | 34,172 | $185,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER M | 40053C955 | SPON ADR SHS B | 13,700 | $185,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 5,400 | $185,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 3,664 | $184,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506909 | COM | 5,000 | $184,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V906 | COM | 6,500 | $184,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC CMN STOCK | 26882D909 | Cmn | 10,500 | $184,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 5,800 | $184,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 1,500 | $183,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 2,900 | $183,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 13,462 | $183,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 9,713 | $183,000 | thousands by filing date | |
| MYLAN INC | 628530957 | COM | 4,000 | $182,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 3,400 | $182,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 24,300 | $182,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 5,900 | $182,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U950 | PUT | 12,500 | $182,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035954 | PUT | 7,400 | $182,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 3,237 | $181,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,100 | $181,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 14,400 | $181,000 | thousands by filing date | call |
| ARQ INC | 00770C901 | COM | 8,500 | $181,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 5,600 | $181,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 6,900 | $181,000 | thousands by filing date | put |
| NIC INC | 62914B950 | PUT | 10,500 | $181,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 6,900 | $180,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 15,000 | $180,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,300 | $179,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,782 | $179,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 6,816 | $179,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 16,900 | $179,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 24,100 | $179,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 7,422 | $178,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 1,700 | $178,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 4,300 | $178,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 11,900 | $178,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 3,000 | $177,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 17,000 | $177,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 6,604 | $177,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 12,824 | $177,000 | thousands by filing date | |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 4,000 | $177,000 | thousands by filing date | call |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B901 | Cmn | 16,100 | $177,000 | thousands by filing date | call |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 15,900 | $177,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 6,000 | $177,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023950 | COM | 5,300 | $176,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,438 | $175,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,379 | $175,000 | thousands by filing date | |
| POSCO HOLDINGS INC | 693483959 | PUT | 2,300 | $175,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 24,600 | $175,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 20,900 | $175,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 15,500 | $174,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 12,700 | $173,000 | thousands by filing date | call |
| NISKA GAS STORAGE PARTNERS LLC | 654678951 | Cmn | 13,900 | $173,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449957 | PUT | 9,400 | $173,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,062 | $172,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 24,650 | $172,000 | thousands by filing date | |
| SAFEWAY INC | 786514958 | COM | 5,000 | $172,000 | thousands by filing date | put |
| Procera Networks Inc COMMON STOCK | 74269U953 | Cmn | 18,000 | $172,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,327 | $171,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,361 | $171,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 23,000 | $171,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 7,000 | $170,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 4,200 | $170,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 44,254 | $170,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q905 | COM | 72,500 | $170,000 | thousands by filing date | call |
| ENERNOC INC | 292764957 | COM | 10,000 | $170,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW | 65105M954 | COM NEW | 13,400 | $170,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 10,000 | $169,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 8,232 | $169,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 4,500 | $169,000 | thousands by filing date | call |
| CAVIUM INC | 14964U958 | COM | 3,400 | $169,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 39,300 | $169,000 | thousands by filing date | put |
| ENNIS INC | 293389902 | CALL | 12,800 | $169,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 28,800 | $169,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 3,000 | $168,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 11,400 | $168,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 2,500 | $167,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 4,000 | $167,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,096 | $167,000 | thousands by filing date | |
| HALCON RESOURCES CORP | 40537Q909 | Cmn | 42,200 | $167,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X956 | Cmn | 25,100 | $167,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q903 | COM | 10,400 | $167,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 2,500 | $166,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T904 | COM | 9,700 | $166,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,300 | $165,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,016 | $165,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 3,000 | $165,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 17,600 | $165,000 | thousands by filing date | put |
| TESORO CORP | 881609901 | COM | 2,700 | $165,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,038 | $164,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759950 | COM | 4,200 | $164,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 10,821 | $164,000 | thousands by filing date | |
| CYNOSURE INC | 232577955 | CL A | 7,800 | $164,000 | thousands by filing date | put |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 11,600 | $163,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 7,500 | $163,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 8,300 | $162,000 | thousands by filing date | call |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 9,800 | $162,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942955 | PUT | 4,300 | $162,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODS I | 018680956 | Cmn | 13,000 | $162,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,100 | $161,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 6,905 | $161,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 3,971 | $161,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 12,495 | $161,000 | thousands by filing date | |
| HEALTH NET INC. | 42222G908 | COM | 3,500 | $161,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 096761901 | COM | 3,400 | $161,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 4,500 | $160,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W954 | COM | 10,000 | $160,000 | thousands by filing date | put |
| AMERICAN CAPITAL MORTGAGE IN | 02504A904 | Cmn | 8,500 | $160,000 | thousands by filing date | call |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 3,600 | $160,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 11,100 | $160,000 | 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 |