13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 4,581 holding rows worth $13,240,824,000.
- Accession
- 0001389957-15-000002
- Filer
- CIK 1389957
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,582 entries on the cover page, a total value of $13,240,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,240,824,000 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 managerPEAK6 Capital Management LLC028-12348
- included managerALEPH6 LLC028-12346
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 |
|---|---|---|---|---|---|---|
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 24,200 | $939,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 34,100 | $938,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 129,626 | $938,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,661 | $937,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,600 | $936,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,400 | $936,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 67,500 | $936,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,817 | $932,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 67,200 | $932,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,000 | $931,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 19,928 | $930,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,800 | $929,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 89,500 | $927,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 28,946 | $927,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 32,846 | $927,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,600 | $926,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 39,200 | $926,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,400 | $925,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,300 | $925,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 38,818 | $925,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,287 | $922,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,100 | $921,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,900 | $921,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,300 | $919,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 113,900 | $918,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 43,500 | $917,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 29,396 | $916,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 77,556 | $915,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 57,900 | $914,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 27,700 | $910,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,300 | $909,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 19,400 | $909,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 30,000 | $909,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,098 | $908,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,400 | $907,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 19,100 | $906,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 17,000 | $904,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,190 | $903,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,700 | $903,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 20,000 | $900,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 78,600 | $900,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 20,900 | $899,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 128,200 | $899,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 84,031 | $899,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 25,000 | $898,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,000 | $896,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 79,173 | $896,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 110,787 | $893,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,600 | $890,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,000 | $889,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 26,300 | $889,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 66,600 | $887,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,400 | $886,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 33,200 | $886,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,500 | $886,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 61,900 | $885,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,633 | $884,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 43,300 | $884,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,000 | $883,000 | thousands by filing date | call |
| Alamos Gold, Inc. | 011527108 | COM | 123,500 | $881,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 14,400 | $880,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,100 | $877,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 21,700 | $877,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,700 | $876,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,700 | $874,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,900 | $873,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 38,800 | $873,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 15,400 | $872,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 22,600 | $871,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,200 | $870,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,700 | $869,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 38,100 | $868,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 45,400 | $867,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 31,600 | $866,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,000 | $865,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 52,000 | $864,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 15,700 | $863,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 37,600 | $863,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 23,500 | $861,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63,000 | $858,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,065 | $856,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,800 | $855,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 7,435 | $855,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 34,255 | $855,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,547 | $853,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 143,600 | $853,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,726 | $852,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 28,700 | $851,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 42,000 | $850,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 10,389 | $850,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 38,666 | $849,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,014 | $848,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 50,000 | $848,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 83,027 | $846,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 170,100 | $845,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 8,000 | $845,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,700 | $845,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 11,700 | $845,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 13,000 | $845,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,600 | $844,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 16,100 | $844,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 15,000 | $841,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 15,000 | $841,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 47,600 | $838,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 15,215 | $836,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 33,800 | $836,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 266,300 | $834,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,982 | $833,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,200 | $833,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 5,000 | $833,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,000 | $833,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 49,115 | $832,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 56,600 | $831,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 6,800 | $831,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,500 | $829,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,600 | $827,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 101,697 | $827,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,000 | $826,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 6,300 | $826,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,450 | $826,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 35,900 | $826,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 39,248 | $824,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,688 | $823,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,693 | $822,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $822,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,299 | $819,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,400 | $819,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 32,400 | $818,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 17,600 | $816,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,900 | $816,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 43,900 | $815,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,000 | $814,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 30,500 | $813,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 18,800 | $813,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 22,200 | $811,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,840 | $810,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,300 | $810,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 14,700 | $809,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,800 | $808,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,800 | $807,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,700 | $807,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 21,000 | $806,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 7,000 | $805,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 86,400 | $803,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 42,600 | $803,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 38,800 | $802,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 25,000 | $800,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 7,600 | $798,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 98,500 | $798,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,500 | $797,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 32,000 | $797,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 27,208 | $796,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 54,587 | $796,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,800 | $794,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,800 | $794,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,200 | $793,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,500 | $793,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 17,700 | $792,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 33,400 | $791,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 38,693 | $790,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,600 | $788,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $787,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 7,200 | $786,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 19,900 | $784,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 32,600 | $783,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 32,400 | $782,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 54,700 | $781,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,300 | $780,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 8,400 | $780,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,310 | $779,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 25,200 | $778,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,800 | $778,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 49,100 | $777,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 29,100 | $775,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 13,600 | $775,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 11,100 | $775,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 8,400 | $774,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 80,606 | $774,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,000 | $773,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 27,400 | $773,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 32,900 | $770,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 75,500 | $768,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,100 | $767,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 24,300 | $766,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 78,670 | $766,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,600 | $765,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 25,200 | $764,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,900 | $763,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 22,400 | $763,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,774 | $762,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 23,257 | $762,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 35,600 | $761,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,605 | $759,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,900 | $759,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,700 | $759,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 12,300 | $759,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,500 | $758,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 94,500 | $758,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 46,000 | $757,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,000 | $757,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 29,210 | $757,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,700 | $756,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,600 | $756,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,200 | $755,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 44,900 | $755,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 51,100 | $755,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 25,712 | $754,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,866 | $753,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,843 | $753,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 31,458 | $753,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,500 | $752,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,800 | $750,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 26,850 | $749,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,600 | $748,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,000 | $747,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 86,900 | $747,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,700 | $746,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,900 | $743,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,500 | $743,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 189,957 | $743,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,400 | $742,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,000 | $742,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,300 | $742,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 59,426 | $742,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 233,388 | $742,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,900 | $741,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 80,900 | $741,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 17,035 | $737,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,781 | $736,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 32,600 | $736,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 32,500 | $735,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 39,258 | $734,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,300 | $733,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,100 | $733,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,400 | $733,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 41,481 | $733,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,500 | $731,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 36,619 | $731,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,700 | $730,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,400 | $728,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,395 | $727,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 27,400 | $726,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 15,000 | $726,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 99,342 | $724,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 37,300 | $723,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,900 | $722,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,500 | $722,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 99,000 | $722,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 5,500 | $721,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 77,900 | $721,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 26,900 | $719,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 77,600 | $719,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,200 | $717,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 32,400 | $717,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,900 | $716,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 12,200 | $716,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 29,364 | $716,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,000 | $714,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 20,767 | $714,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,200 | $713,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,325 | $712,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,525 | $711,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,200 | $711,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 21,400 | $711,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 30,626 | $711,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 22,500 | $711,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 14,000 | $710,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,100 | $708,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 19,300 | $704,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,385 | $704,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,500 | $701,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,600 | $701,000 | thousands by filing date | put |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 75,305 | $701,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 111,800 | $697,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,700 | $696,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 44,400 | $696,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 98,300 | $695,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,110 | $694,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,000 | $694,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 68,800 | $693,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,200 | $693,000 | thousands by filing date | call |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 27,859 | $693,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 160,800 | $691,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 78,600 | $689,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,900 | $688,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 26,000 | $688,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,877 | $687,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,700 | $687,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 25,051 | $685,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 41,000 | $685,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $684,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 33,900 | $684,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,800 | $683,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 17,000 | $683,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,200 | $683,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 16,613 | $679,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 15,600 | $679,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,918 | $678,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,900 | $677,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,800 | $677,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,964 | $676,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,400 | $675,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,864 | $673,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,146 | $672,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 95,065 | $672,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 56,241 | $672,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,000 | $670,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 103,395 | $670,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 22,800 | $669,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 12,693 | $669,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 174,100 | $669,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 13,600 | $668,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 29,808 | $668,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,600 | $667,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,500 | $666,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 14,900 | $666,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 71,600 | $665,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 7,500 | $664,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 49,461 | $664,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,500 | $663,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 36,179 | $662,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,500 | $661,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 69,100 | $660,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 40,695 | $660,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,757 | $659,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 185,700 | $659,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,100 | $657,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 33,800 | $655,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 7,400 | $655,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 31,300 | $655,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,606 | $654,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 67,400 | $654,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 18,000 | $654,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 70,454 | $652,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,084 | $651,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,148 | $651,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 52,112 | $651,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,100 | $651,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,400 | $650,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 208,900 | $650,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 24,000 | $649,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,000 | $648,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 21,763 | $646,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,800 | $645,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 31,700 | $645,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 13,100 | $644,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 12,536 | $643,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25,200 | $643,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,000 | $642,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 20,359 | $642,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 20,320 | $642,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 180,569 | $641,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 31,600 | $641,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,900 | $641,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,900 | $640,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,371 | $640,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,629 | $637,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,500 | $637,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,400 | $635,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 12,090 | $635,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 26,000 | $635,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 25,168 | $635,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 10,000 | $635,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 18,600 | $634,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 69,900 | $633,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 4,400 | $632,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,600 | $631,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 68,800 | $630,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 35,000 | $630,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 6,500 | $628,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 61,400 | $626,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,400 | $626,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,700 | $626,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 199,537 | $625,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 162,700 | $625,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 34,200 | $622,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 25,900 | $622,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,200 | $621,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,900 | $621,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 109,400 | $621,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,300 | $620,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 219,488 | $619,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,500 | $619,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,700 | $618,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 23,000 | $618,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 61,660 | $618,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,957 | $617,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,800 | $617,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 218,400 | $616,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,000 | $616,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,790 | $615,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 46,700 | $615,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,100 | $614,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 119,892 | $613,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 31,556 | $613,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,100 | $612,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,000 | $612,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 15,000 | $611,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 67,500 | $610,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,186 | $610,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,800 | $610,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 29,300 | $609,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,500 | $608,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,200 | $608,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,746 | $607,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,600 | $607,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 31,300 | $607,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,800 | $606,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 28,900 | $606,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,500 | $601,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 70,895 | $600,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 14,800 | $600,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 39,800 | $600,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 10,900 | $599,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 55,700 | $599,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,300 | $599,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 89,180 | $598,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 13,500 | $598,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 10,200 | $597,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 9,200 | $597,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 7,000 | $596,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,048 | $596,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,100 | $595,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,600 | $595,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 58,700 | $595,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,211 | $595,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,400 | $593,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,200 | $593,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,200 | $591,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 82,800 | $591,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 28,800 | $590,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,600 | $589,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 32,900 | $589,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,800 | $589,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 14,725 | $589,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,063 | $589,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 21,800 | $589,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,000 | $588,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,222 | $587,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30,300 | $587,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 12,000 | $584,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 92,600 | $584,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 13,000 | $583,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 17,000 | $583,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,300 | $582,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 41,865 | $582,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 17,300 | $582,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,413 | $581,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 48,181 | $580,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,800 | $579,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,000 | $578,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,600 | $578,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 29,281 | $578,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 32,277 | $577,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 42,050 | $577,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,900 | $576,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,300 | $576,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,300 | $575,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 16,800 | $574,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 25,512 | $574,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,400 | $573,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 211,800 | $572,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,300 | $572,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 16,200 | $572,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 184,058 | $572,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,100 | $571,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 18,500 | $571,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 24,400 | $571,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 15,800 | $569,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 54,887 | $569,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 49,711 | $569,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 90,000 | $568,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 25,894 | $568,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 7,800 | $568,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 70,000 | $568,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,500 | $567,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,500 | $567,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 6,000 | $566,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,949 | $566,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,700 | $565,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 14,300 | $565,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 28,900 | $565,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 59,100 | $564,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 36,500 | $564,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 48,400 | $564,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 13,900 | $563,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 62,200 | $562,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 29,600 | $561,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 20,000 | $559,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,300 | $558,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 35,200 | $558,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 22,500 | $558,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 42,100 | $558,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 6,000 | $557,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 21,700 | $557,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,500 | $557,000 | thousands by filing date | put |
| DICE HOLDINGS INC | 253017107 | COM | 55,500 | $556,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 24,721 | $556,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 41,700 | $556,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 11,368 | $555,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set |