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 |
|---|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | 501242951 | COM | 11,200 | $159,000 | thousands by filing date | put |
| OILTANKING PARTNERS L P | 678049957 | UNIT LTD | 3,200 | $159,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 6,700 | $158,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 6,410 | $158,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 2,647 | $158,000 | thousands by filing date | |
| CST BRANDS INC | 12646R955 | COM | 4,400 | $158,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 22,500 | $158,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279959 | SHS | 5,700 | $158,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 5,100 | $158,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 6,600 | $158,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 9,298 | $157,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V908 | Cmn | 20,500 | $157,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,902 | $156,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,766 | $156,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W900 | CALL | 14,400 | $156,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,425 | $155,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 7,100 | $155,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 10,534 | $155,000 | thousands by filing date | |
| WASHINGTON REIT | 939653901 | COM | 6,100 | $155,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 11,168 | $155,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,857 | $154,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,358 | $154,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,877 | $154,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 15,100 | $154,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,957 | $154,000 | thousands by filing date | |
| DYCOM INDS INC | 267475951 | PUT | 5,000 | $154,000 | thousands by filing date | put |
| GLADSTONE INVT CORP | 376546957 | PUT | 21,700 | $154,000 | thousands by filing date | put |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 7,800 | $154,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793953 | COM | 2,700 | $154,000 | thousands by filing date | put |
| MASTEC INC | 576323959 | COM NEW | 5,000 | $153,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,649 | $153,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,308 | $152,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,073 | $152,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,509 | $152,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 21,426 | $152,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q955 | COM | 65,000 | $152,000 | thousands by filing date | put |
| TAHOE RES INC | 873868953 | COM | 7,500 | $152,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y956 | COM | 4,400 | $151,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 2,552 | $151,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,000 | $150,000 | thousands by filing date | |
| COMFORT SYS USA INC | 199908904 | CALL | 11,100 | $150,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278951 | PUT | 1,700 | $150,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G950 | PUT | 2,200 | $150,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 14,400 | $149,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 600 | $149,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,500 | $148,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 9,557 | $148,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 24,774 | $148,000 | thousands by filing date | |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210953 | Cmn | 13,900 | $148,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,645 | $147,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,340 | $147,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P954 | Cmn | 4,500 | $147,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 43,100 | $147,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,506 | $146,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,055 | $146,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 3,000 | $146,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES SA | 338488909 | SPONSORED ADR | 10,200 | $146,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103902 | CALL | 14,200 | $146,000 | thousands by filing date | call |
| XCERRA CORP | 98400J908 | CALL | 14,900 | $146,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 30,271 | $145,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 4,700 | $145,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 28,542 | $145,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 2,000 | $145,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 7,000 | $145,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 4,232 | $145,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 17,704 | $145,000 | thousands by filing date | |
| NAUTILUS INC | 63910B902 | COM | 12,100 | $145,000 | thousands by filing date | call |
| DERMA SCIENCES INC | 249827902 | COM PAR $.01 | 17,400 | $145,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,055 | $144,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,600 | $143,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 049560905 | COM | 3,000 | $143,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 7,800 | $143,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 13,308 | $143,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q953 | Cmn | 8,500 | $143,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 25,700 | $143,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 1,499 | $142,000 | thousands by filing date | |
| IMMERSION CORP | 452521907 | COM | 16,500 | $142,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 5,900 | $142,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 2,200 | $142,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 3,000 | $142,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K909 | Cmn | 18,100 | $142,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V909 | Cmn | 3,400 | $142,000 | thousands by filing date | call |
| ORIGIN AGRITECH LTD COMMON STOCK | G67828956 | Cmn | 65,900 | $142,000 | thousands by filing date | put |
| LANOPTICS LTD CMN STOCK | M4146Y958 | Cmn | 5,900 | $142,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 20,000 | $142,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 8,000 | $142,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W957 | PUT | 1,900 | $142,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268959 | COM NEW | 13,000 | $142,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 1,600 | $140,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 15,307 | $140,000 | thousands by filing date | |
| NUTRI/SYSTEM INC | 67069D908 | COM | 9,100 | $140,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 2,600 | $140,000 | thousands by filing date | put |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 4,500 | $140,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P954 | SPONSORED ADR | 21,500 | $140,000 | thousands by filing date | put |
| EXONE CO | 302104954 | COM | 6,700 | $140,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R951 | COM | 5,400 | $140,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP | Y8162K101 | SHS NEW | 12,705 | $140,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 6,400 | $139,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,526 | $139,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,383 | $139,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 16,746 | $139,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,822 | $138,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 13,607 | $138,000 | thousands by filing date | |
| AUTOLIV INC | 052800909 | COM | 1,500 | $138,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 4,547 | $138,000 | thousands by filing date | |
| HEALTH NET INC. | 42222G958 | COM | 3,000 | $138,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 2,800 | $138,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 8,800 | $138,000 | thousands by filing date | call |
| ECA MARCELLUS TR I | 26827L909 | CALL | 25,100 | $138,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 4,800 | $137,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 4,200 | $137,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 8,000 | $136,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A953 | COM | 9,400 | $136,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 3,000 | $135,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 11,000 | $135,000 | thousands by filing date | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 8,700 | $135,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 11,925 | $135,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 7,700 | $135,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 3,900 | $134,000 | thousands by filing date | |
| HHGREGG INC | 42833L958 | COM | 21,300 | $134,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779957 | COM | 3,000 | $134,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 13,100 | $134,000 | thousands by filing date | put |
| PARAGON SHIPPING INC-CLASS A | 69913R908 | Cmn | 33,500 | $134,000 | thousands by filing date | call |
| EZCORP INC | 302301906 | CL A NON VTG | 13,400 | $133,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 19,782 | $133,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 25,735 | $133,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 16,619 | $133,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 11,000 | $133,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 1,200 | $132,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 1,500 | $132,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 21,052 | $132,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 9,100 | $132,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 6,000 | $132,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 8,077 | $131,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 52,900 | $131,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 3,000 | $131,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,355 | $131,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,942 | $131,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 8,734 | $131,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 23,588 | $131,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 22,400 | $131,000 | thousands by filing date | call |
| NORTHWEST NAT GAS CO | 667655954 | PUT | 3,100 | $131,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP CMN STK | 045604905 | Cmn | 7,500 | $131,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,578 | $130,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,970 | $130,000 | thousands by filing date | |
| INGLES MKTS INC | 457030954 | PUT | 5,500 | $130,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,486 | $130,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733A954 | COM | 6,500 | $130,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F952 | PUT | 3,500 | $130,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,616 | $129,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,212 | $129,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736909 | COM | 2,700 | $129,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 6,647 | $129,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 19,000 | $128,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 2,500 | $128,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 2,500 | $128,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 3,300 | $128,000 | thousands by filing date | call |
| ARQ INC | 00770C951 | COM | 6,000 | $128,000 | thousands by filing date | put |
| FEDERAL MOGUL HOLDINGS CORP | 313549954 | Cmn | 8,600 | $128,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 6,300 | $127,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290955 | COM | 1,500 | $127,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R957 | SP ADR REP PFD | 26,400 | $127,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 5,400 | $127,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 7,800 | $126,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 3,300 | $126,000 | thousands by filing date | put |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 17,566 | $126,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,886 | $125,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T952 | COM | 12,600 | $125,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 2,300 | $125,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 9,100 | $125,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 12,974 | $125,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 3,571 | $125,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S909 | COM | 8,800 | $125,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 4,000 | $125,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V959 | Cmn | 3,000 | $125,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594955 | Cmn | 2,000 | $125,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC CMN STOCK | 26882D959 | Cmn | 7,100 | $125,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 8,224 | $124,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,885 | $123,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 10,311 | $123,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X952 | COM | 15,800 | $123,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q902 | COM | 3,600 | $123,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT | 92334N953 | SPONSORED ADR | 7,000 | $123,000 | thousands by filing date | put |
| CPFL ENERGIA S A | 126153955 | SPONSORED ADR | 7,900 | $123,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 096761951 | PUT | 2,600 | $123,000 | thousands by filing date | put |
| COMFORT SYS USA INC | 199908954 | Option | 9,000 | $122,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,042 | $122,000 | thousands by filing date | |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 3,500 | $122,000 | thousands by filing date | put |
| PMFG INC | 69345P953 | COM | 24,400 | $122,000 | thousands by filing date | put |
| TRANSATLANTIC PETROLEUM LTD | G89982103 | SHS NEW | 13,571 | $122,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,979 | $121,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 2,400 | $121,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 5,500 | $121,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 4,800 | $121,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 5,500 | $121,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 4,000 | $121,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 14,600 | $121,000 | thousands by filing date | call |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 13,200 | $121,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 3,000 | $121,000 | thousands by filing date | put |
| CIMATRON LTD CMN STK | M23798907 | Cmn | 20,000 | $121,000 | thousands by filing date | call |
| ARGAN INC | 04010E959 | COM | 3,600 | $120,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282955 | PUT | 9,500 | $120,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 10,000 | $120,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 11,988 | $120,000 | thousands by filing date | |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 16,000 | $120,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 5,000 | $120,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 3,157 | $120,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,615 | $119,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,919 | $119,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,700 | $119,000 | thousands by filing date | |
| WOODWARD INC | 980745903 | COM | 2,500 | $119,000 | thousands by filing date | call |
| MILLER ENERGY RESOURCES INC | 600527905 | Cmn | 27,100 | $119,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,819 | $118,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,544 | $118,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 2,000 | $118,000 | thousands by filing date | put |
| EVERCORE INC | 29977A955 | PUT | 2,500 | $118,000 | thousands by filing date | put |
| G & K SVCS INC | 361268105 | CL A | 2,133 | $118,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 7,600 | $118,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H954 | Cmn | 8,000 | $118,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 12,600 | $118,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 16,133 | $117,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 13,900 | $117,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 900 | $117,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,589 | $117,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R955 | PUT | 6,000 | $117,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H950 | PUT | 3,000 | $117,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 3,100 | $117,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,016 | $116,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,858 | $116,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,694 | $116,000 | thousands by filing date | |
| WD 40 CO | 929236907 | CALL | 1,700 | $116,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815952 | COM | 2,400 | $116,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 11,325 | $116,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 5,051 | $115,000 | thousands by filing date | |
| URS CORP | 903236907 | COM | 2,000 | $115,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 2,200 | $115,000 | thousands by filing date | call |
| GPO AEROPORTUARIO DEL PAC SA | 400506901 | CALL | 1,700 | $115,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 15,251 | $114,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X952 | PUT | 3,500 | $114,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 18,070 | $114,000 | thousands by filing date | |
| NORTHWEST NAT GAS CO | 667655904 | CALL | 2,700 | $114,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 3,394 | $113,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 4,500 | $113,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 5,000 | $113,000 | thousands by filing date | put |
| MOLYCORP INC | 608753909 | Cmn | 95,000 | $113,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 5,300 | $113,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 5,000 | $112,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 21,700 | $112,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 14,000 | $112,000 | thousands by filing date | put |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 51,968 | $112,000 | thousands by filing date | |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 6,800 | $112,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A958 | Cmn | 17,900 | $112,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 11,805 | $112,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,939 | $111,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,846 | $111,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784959 | COM | 2,800 | $111,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271908 | Cmn | 15,000 | $111,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 12,000 | $111,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 4,200 | $110,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,987 | $110,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 8,159 | $110,000 | thousands by filing date | |
| GASLOG LTD | G37585959 | SHS | 5,000 | $110,000 | thousands by filing date | put |
| CNINSURE INC | 18976M903 | SPONSORED ADR | 20,000 | $110,000 | thousands by filing date | call |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 6,043 | $110,000 | thousands by filing date | |
| SUSSER PETE PARTNERS LP | 869239903 | COM U REP LP | 2,000 | $110,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 10,049 | $109,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,099 | $109,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 10,900 | $109,000 | thousands by filing date | call |
| TECHNE CORP | 878377100 | COM | 1,160 | $109,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 14,314 | $109,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 1,700 | $109,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 1,300 | $109,000 | thousands by filing date | put |
| CIVEO CORP | 178787107 | COM | 9,350 | $109,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,651 | $108,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,761 | $108,000 | thousands by filing date | |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 13,000 | $108,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 21,400 | $108,000 | thousands by filing date | put |
| KFORCE INC | 493732951 | COM | 5,500 | $108,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 9,000 | $108,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 4,324 | $108,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS LP | 283702958 | Cmn | 2,700 | $108,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 12,900 | $107,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 2,100 | $107,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 5,700 | $107,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,426 | $107,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,588 | $107,000 | thousands by filing date | |
| Put NCS $60 9/21/2013 | 628852954 | COM | 5,500 | $107,000 | thousands by filing date | put |
| RPX CORP | 74972G903 | COM | 7,800 | $107,000 | thousands by filing date | call |
| KRATON CORP | 50077C956 | PUT | 6,000 | $107,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,756 | $106,000 | thousands by filing date | |
| MARCUS CORP DEL | 566330956 | PUT | 6,700 | $106,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,740 | $105,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 13,087 | $105,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 11,377 | $105,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 1,100 | $105,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 3,200 | $105,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,636 | $104,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 30,400 | $104,000 | thousands by filing date | put |
| SLM CORP | 78442P956 | COM | 12,100 | $104,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F956 | COM | 8,800 | $104,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 2,994 | $103,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 800 | $103,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 1,800 | $103,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 3,300 | $103,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 41,699 | $103,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,321 | $103,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 5,100 | $103,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 1,300 | $103,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,374 | $102,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,125 | $101,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,000 | $101,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 20,200 | $101,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708909 | COM | 800 | $101,000 | thousands by filing date | call |
| GPO AEROPORTUARIO DEL PAC SA | 400506951 | SPON ADR B | 1,500 | $101,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 12,200 | $101,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,394 | $100,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,544 | $100,000 | thousands by filing date | |
| CADIZ INC | 127537907 | COM NEW | 9,600 | $100,000 | thousands by filing date | call |
| BOK FINL CORP | 05561Q951 | PUT | 1,500 | $100,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 9,200 | $100,000 | thousands by filing date | call |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 37,100 | $100,000 | thousands by filing date | |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 2,900 | $100,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 5,000 | $100,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,208 | $99,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,265 | $99,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,575 | $99,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 20,870 | $99,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882956 | COM | 7,800 | $99,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 700 | $99,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323953 | COM | 2,000 | $98,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 2,500 | $98,000 | thousands by filing date | put |
| SEMTECH CORP | 816850951 | COM | 3,600 | $98,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 1,500 | $98,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 45,682 | $98,000 | thousands by filing date | |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 10,600 | $98,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P903 | Cmn | 7,500 | $98,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 11,200 | $98,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS L P | 75885Y957 | COM UNITS L P | 3,000 | $98,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 9,000 | $98,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,314 | $97,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 1,500 | $97,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 10,117 | $97,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 6,977 | $97,000 | thousands by filing date | |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 45,100 | $97,000 | thousands by filing date | put |
| ALERE INC | 01449J905 | Cmn | 2,500 | $97,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 2,100 | $97,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673956 | Cmn | 17,500 | $97,000 | thousands by filing date | put |
| THE PROVIDENCE SERVICE CORP | 743815902 | CALL | 2,000 | $97,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 10,700 | $96,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 6,600 | $96,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C905 | COM | 27,400 | $96,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 778 | $95,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,758 | $95,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,793 | $95,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,798 | $95,000 | thousands by filing date | |
| DAKTRONICS INC | 234264959 | PUT | 7,700 | $95,000 | thousands by filing date | put |
| CRITEO S A | 226718904 | SPONS ADS | 2,800 | $94,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 10,000 | $94,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 1,700 | $94,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 7,500 | $94,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 8,000 | $94,000 | thousands by filing date | put |
| HERCULES OFFSHORE INC | 427093959 | Cmn | 42,500 | $94,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 9,700 | $94,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 6,700 | $93,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914909 | COM | 4,000 | $93,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 976 | $92,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,001 | $92,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 3,000 | $92,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G951 | PUT | 2,300 | $92,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 41,775 | $92,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 5,482 | $92,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 2,000 | $92,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 2,000 | $91,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 2,800 | $91,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B950 | CL A | 9,000 | $91,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 3,400 | $90,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,854 | $90,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 13,100 | $90,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N954 | COM | 2,700 | $90,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,571 | $89,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 10,400 | $89,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 26,709 | $89,000 | thousands by filing date | |
| WABTEC | 929740908 | CALL | 1,100 | $89,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 3,110 | $89,000 | thousands by filing date | |
| ATMEL CORP | 049513954 | COM | 11,000 | $89,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798901 | COM | 700 | $89,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 5,235 | $88,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973950 | COM | 4,700 | $88,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 2,000 | $88,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1,700 | $88,000 | thousands by filing date | call |
| ATMEL CORP | 049513904 | COM | 10,900 | $88,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 6,055 | $88,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P958 | PUT | 2,900 | $88,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 2,500 | $87,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236902 | COM | 3,500 | $87,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 6,000 | $87,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 13,400 | $87,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 11,000 | $86,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 2,300 | $86,000 | thousands by filing date | put |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 13,297 | $86,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 20,000 | $86,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,891 | $85,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 6,500 | $85,000 | thousands by filing date | put |
| COGNEX CORP | 192422953 | COM | 2,100 | $85,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,345 | $85,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 10,741 | $85,000 | thousands by filing date | |
| MECHEL OAO | 583840953 | SPONSORED ADR | 75,000 | $85,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T957 | PUT | 1,200 | $85,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,306 | $84,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 9,200 | $84,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 5,292 | $84,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q903 | Cmn | 5,000 | $84,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 15,000 | $84,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 4,900 | $83,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T106 | COM | 9,672 | $83,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 5,472 | $83,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 6,000 | $83,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q953 | PUT | 8,600 | $83,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 17,896 | $82,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6,992 | $82,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 19,657 | $82,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 8,931 | $82,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 4,600 | $82,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 2,500 | $82,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E903 | COM | 9,500 | $82,000 | thousands by filing date | call |
| MAGNUM HUNTER RESOURCES CORP | 55973B952 | Cmn | 14,700 | $82,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 9,400 | $82,000 | thousands by filing date | put |
| VIOLIN MEMORY INC | 92763A901 | Cmn | 16,900 | $82,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 6,696 | $81,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662956 | Cmn | 13,400 | $81,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315951 | Cmn | 21,000 | $81,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 23,668 | $80,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 1,300 | $80,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,749 | $79,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 1,100 | $79,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 5,760 | $79,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 11,872 | $79,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 7,800 | $79,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 3,200 | $79,000 | thousands by filing date | put |
| CRESTWOOD MIDSTREAM PARTNERS | 226378907 | UNIT LTD PARTNER | 3,500 | $79,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 31,522 | $78,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,295 | $78,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 16,200 | $78,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 1,100 | $78,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 10,800 | $78,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 2,300 | $78,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 10,516 | $78,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 8,600 | $77,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R957 | COM | 5,400 | $77,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 6,800 | $77,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 14,700 | $77,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 3,500 | $77,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 2,700 | $77,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 9,168 | $77,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,281 | $77,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B953 | Cmn | 3,200 | $77,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 7,600 | $77,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 2,506 | $76,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 692 | $76,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,169 | $76,000 | thousands by filing date | |
| ANSYS INC | 03662Q905 | COM | 1,000 | $76,000 | thousands by filing date | call |
| WRIGHT MEDICAL GROUP INC | 98235T957 | Cmn | 2,500 | $76,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 2,500 | $76,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODS I | 018680906 | Cmn | 6,100 | $76,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 1,000 | $75,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 3,611 | $75,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 5,300 | $75,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,336 | $74,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 8,114 | $74,000 | thousands by filing date | |
| MERCURY SYS INC | 589378958 | COM | 6,700 | $74,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 4,392 | $74,000 | thousands by filing date | |
| TENNANT CO | 880345953 | COM | 1,100 | $74,000 | thousands by filing date | put |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 2,100 | $74,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 9,000 | $74,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q907 | CALL | 9,000 | $74,000 | thousands by filing date | call |
| FABRINET | G3323L950 | SHS | 5,000 | $73,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 4,900 | $73,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 4,071 | $73,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 2,000 | $73,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 23,942 | $73,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,547 | $73,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 17,646 | $73,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 20,000 | $73,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 1,500 | $73,000 | thousands by filing date | put |
| ACE LTD | H0023R955 | COM | 700 | $73,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 7,200 | $73,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 800 | $72,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 7,900 | $72,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 19,559 | $72,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 12,397 | $72,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 14,314 | $72,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 12,486 | $72,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 11,070 | $72,000 | thousands by filing date | |
| ALON USA ENERGY INC COMMON STOCK | 020520952 | Cmn | 5,000 | $72,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 2,200 | $72,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477906 | CALL | 1,200 | $72,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q955 | COM | 2,800 | $72,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,500 | $71,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 500 | $71,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 1,600 | $71,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-14-000083 | this filing | 2014-11-14 | acceptance time not in the bulk data set |