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 |
|---|---|---|---|---|---|---|
| BEBE STORES INC | 075571109 | COM | 30,540 | $71,000 | thousands by filing date | |
| FX ENERGY INC CMN STOCK | 302695901 | Cmn | 23,400 | $71,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q908 | UNITS BEN INT | 9,800 | $71,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 4,875 | $70,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,478 | $70,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,209 | $70,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 1,200 | $70,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 61,529 | $70,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604955 | COM | 4,000 | $70,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q955 | PUT | 5,000 | $70,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 2,600 | $69,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,233 | $69,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,541 | $69,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 1,000 | $69,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 7,741 | $69,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 9,500 | $69,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,200 | $68,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,575 | $68,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 575 | $68,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 4,541 | $68,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 1,200 | $67,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 300 | $67,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,100 | $67,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 8,348 | $67,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871906 | COM | 20,000 | $67,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 873 | $66,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 30,500 | $66,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 3,000 | $66,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 13,649 | $66,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 10,850 | $66,000 | thousands by filing date | |
| IAC/INTERACTIVECORP | 44919P958 | COM | 1,000 | $66,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223954 | Cmn | 2,500 | $66,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 10,500 | $66,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,564 | $65,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,824 | $65,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 9,092 | $65,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 1,300 | $65,000 | thousands by filing date | put |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 3,200 | $65,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 800 | $65,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 33,200 | $65,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 1,400 | $64,000 | thousands by filing date | call |
| MARKEL GROUP INC | 570535904 | CALL | 100 | $64,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 8,851 | $64,000 | thousands by filing date | |
| TIVO INC CMN STOCK | 888706958 | Cmn | 5,000 | $64,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 3,982 | $63,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,855 | $63,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 19,726 | $63,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP958 | Cmn | 5,200 | $63,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572903 | Cmn | 10,000 | $63,000 | thousands by filing date | call |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 12,400 | $63,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y955 | COM | 30,200 | $63,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 11,000 | $63,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,321 | $62,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 1,000 | $62,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 9,300 | $62,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 5,000 | $62,000 | thousands by filing date | call |
| QUALITY SYSTEMS INC | 747582904 | COM | 4,500 | $62,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 4,900 | $62,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 2,300 | $62,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 2,100 | $62,000 | thousands by filing date | put |
| SCIQUEST INC NEW | 80908T901 | CALL | 4,100 | $62,000 | thousands by filing date | call |
| CONVERSANT INC | 21249J955 | COM | 1,800 | $62,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,583 | $61,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 5,872 | $61,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J950 | COM | 8,800 | $61,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282905 | COM | 4,800 | $61,000 | thousands by filing date | call |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 25,498 | $61,000 | thousands by filing date | |
| AIR METHODS CORPORATION | 009128957 | Cmn | 1,100 | $61,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 400 | $61,000 | thousands by filing date | put |
| CHECKPOINT SYS INC | 162825903 | COM | 5,000 | $61,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,957 | $60,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 8,243 | $60,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 5,106 | $60,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,490 | $60,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 3,200 | $60,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 9,154 | $60,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 13,121 | $60,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,448 | $60,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP | 751198902 | COM | 5,000 | $60,000 | thousands by filing date | call |
| ACUITY INC | 00508Y952 | PUT | 500 | $59,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 28,379 | $59,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865908 | COM | 17,800 | $59,000 | thousands by filing date | call |
| INTL GAME TECHNOLOGY | 459902902 | COM | 3,500 | $59,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 5,500 | $59,000 | thousands by filing date | put |
| ULTRATECH INC CMN STK | 904034905 | Cmn | 2,600 | $59,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 2,500 | $58,000 | thousands by filing date | put |
| AMERESCO INC | 02361E908 | CL A | 8,500 | $58,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 3,100 | $58,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 8,418 | $58,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 7,874 | $58,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 25,592 | $58,000 | thousands by filing date | |
| Eagle Rock Energy Partners LP | 26985R904 | CALL | 16,200 | $58,000 | thousands by filing date | call |
| WHITING USA TR I | 966389908 | TR UNIT | 21,900 | $58,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 3,700 | $58,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L905 | Cmn | 50,000 | $58,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A956 | Cmn | 10,000 | $58,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 4,605 | $57,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 1,100 | $57,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 1,100 | $57,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 1,602 | $57,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540959 | PUT | 1,000 | $57,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 4,419 | $57,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 14,413 | $57,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 11,826 | $57,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 6,768 | $57,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 2,500 | $57,000 | thousands by filing date | put |
| HUGOTON ROYALTY TRUST COM SHS | 444717902 | Cmn | 6,400 | $57,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 2,400 | $57,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 9,000 | $57,000 | thousands by filing date | call |
| MOSYS INC | 619718959 | COM | 23,700 | $57,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 1,900 | $56,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,034 | $56,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 1,000 | $56,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 13,025 | $56,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 14,999 | $56,000 | thousands by filing date | |
| MAGNUM HUNTER RESOURCES CORP | 55973B902 | Cmn | 10,000 | $56,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 2,500 | $56,000 | thousands by filing date | put |
| CHC GROUP LTD | G07021951 | Cmn | 10,000 | $56,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 1,600 | $55,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 5,700 | $55,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 1,800 | $55,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N958 | Cmn | 1,000 | $55,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N908 | Cmn | 1,000 | $55,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 7,500 | $55,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405958 | COM | 4,000 | $55,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,080 | $54,000 | thousands by filing date | |
| VALMONT INDS INC | 920253951 | COM | 400 | $54,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 1,300 | $54,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 534 | $54,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 400 | $54,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037959 | COM | 9,500 | $54,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A958 | COM | 6,500 | $54,000 | thousands by filing date | put |
| ON ASSIGNMENT INC | 682159958 | COM | 2,000 | $54,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 5,400 | $53,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 6,800 | $53,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 3,900 | $53,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 14,067 | $53,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 8,538 | $53,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 1,400 | $53,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352902 | SPONS ADR SHS | 1,500 | $53,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,245 | $52,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 5,000 | $52,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 2,000 | $52,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 900 | $52,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037957 | PUT | 1,500 | $52,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 10,000 | $52,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,500 | $51,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044905 | COM | 800 | $51,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 1,000 | $51,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402902 | CALL | 2,200 | $51,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,062 | $51,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 20,950 | $51,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 4,106 | $51,000 | thousands by filing date | |
| CYBERONICS INC CMN STK | 23251P952 | Cmn | 1,000 | $51,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111959 | COM | 3,200 | $51,000 | thousands by filing date | put |
| ISHARES INC | 464286956 | PUT | 1,800 | $50,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 7,774 | $50,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 1,000 | $50,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 2,700 | $50,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J901 | Cmn | 5,000 | $50,000 | thousands by filing date | call |
| DELEK US HLDGS INC | 246647901 | COM | 1,500 | $50,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 15,500 | $50,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 13,700 | $49,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 2,300 | $49,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 5,000 | $49,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 300 | $49,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 2,600 | $48,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 4,247 | $48,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 7,800 | $48,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 003830956 | COM | 9,100 | $48,000 | thousands by filing date | put |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 3,822 | $48,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 546 | $47,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,516 | $47,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 15,000 | $47,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 5,700 | $47,000 | thousands by filing date | call |
| RPX CORP | 74972G953 | PUT | 3,400 | $47,000 | thousands by filing date | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 1,000 | $46,000 | thousands by filing date | put |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 15,937 | $46,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 22,484 | $46,000 | thousands by filing date | |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 6,200 | $46,000 | thousands by filing date | call |
| KEY ENERGY GROUP INC CMN STK | 492914956 | Cmn | 9,500 | $46,000 | thousands by filing date | put |
| REX ENERGY CORP | 761565900 | Cmn | 3,600 | $46,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 4,500 | $46,000 | thousands by filing date | put |
| CRH PLC | 12626K953 | PUT | 2,000 | $46,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,012 | $45,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,673 | $45,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,534 | $45,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,058 | $45,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,251 | $45,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 1,000 | $45,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 600 | $45,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 1,100 | $45,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 2,000 | $45,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 10,650 | $45,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 15,157 | $45,000 | thousands by filing date | |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 6,500 | $45,000 | thousands by filing date | put |
| DRAGONWAVE INC | 26144M903 | COM | 36,500 | $45,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 2,500 | $45,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 6,900 | $45,000 | thousands by filing date | call |
| OUTERWALL INC | 690070957 | Cmn | 800 | $45,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 3,978 | $44,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278901 | COM | 500 | $44,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 2,300 | $44,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 12,681 | $44,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 3,300 | $44,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218906 | Option | 1,000 | $44,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A954 | Cmn | 1,000 | $44,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J901 | COM | 10,000 | $44,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 300 | $43,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 600 | $43,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 12,700 | $43,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 1,210 | $43,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037909 | COM | 7,600 | $43,000 | thousands by filing date | call |
| ADTRAN INC | 00738A956 | COM | 2,100 | $43,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T956 | Cmn | 5,000 | $43,000 | thousands by filing date | put |
| S&W SEED CO | 785135954 | PUT | 10,100 | $43,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178953 | Cmn | 8,500 | $43,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $42,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,300 | $42,000 | thousands by filing date | |
| COHU INC | 192576956 | PUT | 3,500 | $42,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768953 | COM | 1,600 | $42,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 9,700 | $42,000 | thousands by filing date | call |
| ADEPT TECHNOLOGY INC | 006854902 | OPTION | 5,000 | $42,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,609 | $41,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 7,897 | $41,000 | thousands by filing date | |
| MATIV HOLDINGS INC | 808541956 | PUT | 1,000 | $41,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 1,000 | $41,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 22,156 | $41,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 18,916 | $41,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 10,959 | $41,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 2,700 | $41,000 | thousands by filing date | call |
| KODIAK OIL GAS CORP | 50015Q950 | COM | 3,000 | $41,000 | thousands by filing date | put |
| LEGG MASON INC | 524901955 | COM | 800 | $41,000 | thousands by filing date | put |
| MEETME INC | 585141904 | Cmn | 20,800 | $41,000 | thousands by filing date | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252909 | Cmn | 9,000 | $41,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 300 | $40,000 | thousands by filing date | put |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 11,059 | $40,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 8,747 | $40,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 600 | $40,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 3,300 | $40,000 | thousands by filing date | put |
| MARKIT LTD | G58249906 | Cmn | 1,700 | $40,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052906 | COM NEW | 6,000 | $40,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 4,040 | $39,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,577 | $39,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 4,800 | $39,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 7,200 | $39,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 2,300 | $39,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,509 | $39,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,111 | $39,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,658 | $39,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 3,117 | $39,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 2,000 | $39,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W952 | COM | 6,700 | $39,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 10,199 | $38,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 10,064 | $38,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P957 | Cmn | 19,600 | $38,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 759 | $37,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,762 | $37,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 1,700 | $37,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264909 | COM | 3,000 | $37,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 5,500 | $37,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 11,039 | $37,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION | 87600U904 | Cmn | 17,500 | $37,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 1,000 | $37,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M954 | Cmn | 10,000 | $37,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 4,200 | $37,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 563 | $36,000 | thousands by filing date | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 2,000 | $36,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 1,000 | $36,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 1,900 | $36,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 641 | $36,000 | thousands by filing date | |
| HALCON RESOURCES CORP | 40537Q959 | Cmn | 9,000 | $36,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y950 | COM | 3,100 | $36,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B957 | SPONSORED ADS | 6,000 | $36,000 | thousands by filing date | put |
| CUMULUS MEDIA CMN STOCK | 231082908 | Cmn | 9,000 | $36,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 2,374 | $35,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 575 | $35,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 8,059 | $35,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 19,551 | $35,000 | thousands by filing date | |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 1,000 | $35,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W950 | COM | 5,500 | $35,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314951 | Cmn | 5,700 | $35,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 800 | $34,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 1,800 | $34,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 10,318 | $34,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 1,000 | $34,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152958 | CL A | 2,200 | $34,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 1,000 | $34,000 | thousands by filing date | call |
| AUDIENCE INC | 05070J952 | COM | 4,600 | $34,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 702 | $33,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,879 | $33,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 3,200 | $33,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 1,100 | $33,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,000 | $33,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P950 | Cmn | 1,000 | $33,000 | thousands by filing date | put |
| REALD INC | 75604L955 | Cmn | 3,500 | $33,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X906 | Cmn | 5,000 | $33,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 6,608 | $33,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 500 | $33,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 1,100 | $33,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,621 | $32,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 2,700 | $32,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,318 | $32,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 400 | $32,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,913 | $32,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 17,540 | $32,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 9,600 | $32,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 2,000 | $32,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 5,400 | $32,000 | thousands by filing date | put |
| GAFISA S A | 362607951 | SPONS ADR | 13,300 | $32,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V104 | *W EXP 12/31/201 | 36,587 | $32,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 323 | $31,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,997 | $31,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 6,800 | $31,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 2,800 | $31,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 900 | $31,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 900 | $31,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907902 | CALL | 5,100 | $31,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,907 | $30,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 14,979 | $30,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q905 | COM | 1,300 | $30,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 500 | $29,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 700 | $29,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 7,145 | $29,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 5,336 | $29,000 | thousands by filing date | |
| Home Properties Inc CMN STK | 437306953 | Cmn | 500 | $29,000 | thousands by filing date | put |
| ENNIS INC | 293389952 | PUT | 2,200 | $29,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V904 | CALL | 1,000 | $29,000 | thousands by filing date | call |
| MARKETO INC | 57063L957 | Cmn | 900 | $29,000 | thousands by filing date | put |
| ADEPT TECHNOLOGY INC | 006854952 | OPTION | 3,500 | $29,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 209 | $28,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 400 | $28,000 | thousands by filing date | call |
| ENI SPA | 26874R908 | SPONSORED ADR | 600 | $28,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370105 | COM | 14,817 | $28,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916907 | COM | 8,200 | $28,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 600 | $28,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 003830906 | COM | 5,300 | $28,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A950 | COM PAR $.001 | 4,100 | $28,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A906 | Cmn | 4,800 | $28,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J900 | CALL | 3,900 | $27,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 1,900 | $27,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,995 | $27,000 | thousands by filing date | |
| KNOWLES CORP | 49926D909 | COM | 1,000 | $27,000 | thousands by filing date | call |
| WILLIAMS PARTNERS LP | 96950F954 | COM | 500 | $27,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 7,500 | $27,000 | thousands by filing date | put |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 20,000 | $26,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 5,900 | $26,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 800 | $26,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 10,400 | $26,000 | thousands by filing date | call |
| REALD INC | 75604L905 | Cmn | 2,800 | $26,000 | thousands by filing date | call |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210903 | Cmn | 2,400 | $26,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236952 | COM | 1,000 | $25,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 685 | $25,000 | thousands by filing date | |
| LOEWS CORP | 540424908 | CALL | 600 | $25,000 | thousands by filing date | call |
| TXNM ENERGY INC | 69349H957 | PUT | 1,000 | $25,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 1,000 | $25,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 10,327 | $25,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 20,425 | $25,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 3,500 | $25,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 1,000 | $25,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 4,454 | $24,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 2,100 | $24,000 | thousands by filing date | call |
| QUALYS INC | 74758T953 | PUT | 900 | $24,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 400 | $24,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279952 | COM | 7,100 | $24,000 | thousands by filing date | put |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 1,600 | $24,000 | thousands by filing date | put |
| BEBE STORES INC | 075571959 | COM | 10,200 | $24,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 2,700 | $24,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 1,000 | $24,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 549 | $23,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 900 | $23,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498951 | PUT | 1,200 | $23,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 1,360 | $23,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B957 | SPON ADR PFD | 1,700 | $23,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 600 | $22,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 8,881 | $22,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,703 | $22,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268909 | CALL | 2,000 | $22,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 279 | $21,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 512 | $21,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 6,200 | $21,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 1,000 | $21,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 8,750 | $21,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 8,411 | $21,000 | thousands by filing date | |
| THERAVANCE INC | 88338T954 | COM | 1,200 | $21,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 2,500 | $21,000 | thousands by filing date | call |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 400 | $21,000 | thousands by filing date | put |
| VOXELJET AG | 92912L907 | ADS | 1,500 | $21,000 | thousands by filing date | call |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 3,658 | $21,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,605 | $20,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 547 | $20,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 500 | $20,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495952 | COM | 500 | $20,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,397 | $20,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748901 | CALL | 1,000 | $20,000 | thousands by filing date | call |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 8,200 | $20,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673906 | Cmn | 3,600 | $20,000 | thousands by filing date | call |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 4,600 | $20,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 2,000 | $20,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 1,842 | $20,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 1,000 | $20,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 1,418 | $19,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 370 | $19,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 5,731 | $19,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 3,104 | $19,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 500 | $19,000 | thousands by filing date | call |
| HIGHER ONE HLDGS INC | 42983D954 | COM | 7,600 | $19,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 2,000 | $19,000 | thousands by filing date | call |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 3,802 | $19,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 239 | $18,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 500 | $18,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 1,000 | $18,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 200 | $18,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 200 | $18,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 1,200 | $18,000 | thousands by filing date | put |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082904 | Cmn | 2,300 | $18,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M904 | Cmn | 5,000 | $18,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 7,500 | $18,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 519 | $18,000 | thousands by filing date | |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 1,000 | $18,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B907 | SPONSORED ADS | 3,000 | $18,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $17,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 9,000 | $17,000 | thousands by filing date | put |
| VIASAT INC | 92552V900 | COM | 300 | $17,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 600 | $17,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 1,000 | $17,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 500 | $17,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916957 | Cmn | 5,000 | $17,000 | thousands by filing date | put |
| NORTH AMERN ENERGY PARTNERS | 656844957 | COM | 2,600 | $17,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R950 | COM | 3,000 | $17,000 | thousands by filing date | put |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 1,000 | $17,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 1,300 | $17,000 | thousands by filing date | call |
| CHC GROUP LTD | G07021101 | SHS | 2,983 | $17,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,100 | $16,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 422 | $16,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 400 | $16,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 3,000 | $16,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 1,000 | $16,000 | thousands by filing date | put |
| BRADY CORP | 104674906 | CALL | 700 | $16,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 2,558 | $16,000 | thousands by filing date | |
| GLU MOBILE INC | 379890906 | Cmn | 3,100 | $16,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 2,900 | $16,000 | thousands by filing date | put |
| NEONODE INC | 64051M902 | COM NEW | 7,400 | $16,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 400 | $15,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,113 | $15,000 | thousands by filing date | |
| FORMFACTOR INC | 346375958 | PUT | 2,100 | $15,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,164 | $15,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 12,310 | $15,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 900 | $15,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 1,000 | $15,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 500 | $15,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 300 | $15,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 690 | $15,000 | thousands by filing date | |
| MOSYS INC | 619718909 | CALL | 6,000 | $15,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 12,019 | $14,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 561 | $14,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,036 | $14,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,776 | $14,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,715 | $14,000 | thousands by filing date | |
| AMERESCO INC | 02361E958 | CL A | 2,000 | $14,000 | thousands by filing date | put |
| UQM TECHNOLOGIES INC | 903213906 | COM | 10,000 | $14,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 1,500 | $14,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 500 | $14,000 | thousands by filing date | put |
| ZHONE TECHNOLOGIES INC COMMON STOCK | 98950P954 | Cmn | 5,000 | $14,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400 | $13,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 390 | $13,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M902 | COM | 1,100 | $13,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 200 | $13,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 652 | $13,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 478 | $13,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X902 | COM | 1,700 | $13,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 200 | $13,000 | thousands by filing date | call |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 1,400 | $13,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 500 | $13,000 | thousands by filing date | call |
| BOX SHIPS INCORPORATED | Y09675952 | SHS | 11,200 | $13,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 1,359 | $13,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 1,800 | $13,000 | thousands by filing date | call |
| S&W SEED CO | 785135904 | CALL | 3,000 | $13,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 600 | $13,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 105 | $12,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 536 | $12,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 248 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 500 | $12,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 1,500 | $12,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 1,000 | $12,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 500 | $12,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 100 | $12,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,156 | $12,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 200 | $12,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 4,000 | $12,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 900 | $12,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 2,400 | $12,000 | thousands by filing date | call |
| PARKERVISION INC | 701354952 | COM | 10,400 | $12,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851951 | PUT | 1,000 | $12,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344909 | UNIT LTD PARTNER | 1,100 | $12,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344959 | UNIT LTD PARTNER | 1,100 | $12,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 789 | $11,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250954 | PUT | 200 | $11,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 200 | $11,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 1,900 | $11,000 | 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 |