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 |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 6,854 | $553,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 10,500 | $553,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,480 | $553,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 24,800 | $553,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 18,800 | $552,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 11,500 | $552,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 63,400 | $552,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,800 | $549,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 18,400 | $547,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,700 | $546,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,404 | $546,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,600 | $544,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 86,601 | $543,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 17,500 | $542,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,047 | $541,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 28,700 | $541,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 82,810 | $540,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,498 | $539,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 22,000 | $537,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 8,500 | $536,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 42,700 | $535,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 59,135 | $535,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 30,100 | $534,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 8,300 | $533,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,700 | $533,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 22,600 | $533,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,487 | $533,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,600 | $533,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,800 | $532,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 22,674 | $532,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,500 | $532,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,900 | $531,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 2,500 | $531,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,200 | $530,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,800 | $530,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 15,500 | $529,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 8,384 | $528,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 13,000 | $527,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,600 | $526,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,500 | $526,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 1,000 | $526,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 49,100 | $525,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 22,600 | $524,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 5,900 | $524,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 27,631 | $524,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,500 | $523,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,000 | $522,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 15,900 | $522,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 51,200 | $521,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 135,628 | $521,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 20,700 | $521,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,400 | $520,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,500 | $520,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,812 | $520,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,800 | $518,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $518,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,300 | $518,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 23,200 | $518,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 15,312 | $517,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 5,102 | $516,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 14,300 | $515,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 27,885 | $513,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,000 | $513,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 8,700 | $512,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 60,683 | $512,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,100 | $511,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 8,500 | $511,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,000 | $510,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 67,500 | $510,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 14,000 | $509,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,827 | $508,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 69,695 | $507,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,500 | $506,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 50,000 | $506,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 33,946 | $505,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,553 | $504,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 31,700 | $504,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 44,300 | $504,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 10,900 | $502,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 20,900 | $502,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,000 | $502,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N208 | Cmn | 82,071 | $502,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,900 | $501,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 12,100 | $499,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,818 | $498,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,317 | $498,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,300 | $498,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 14,800 | $497,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 8,100 | $496,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 10,800 | $495,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,600 | $495,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 5,200 | $494,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,720 | $494,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,300 | $494,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 8,100 | $494,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,400 | $493,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,400 | $493,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,900 | $492,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,663 | $492,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,700 | $490,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 5,700 | $489,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 66,000 | $488,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 9,900 | $487,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 8,400 | $486,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 19,519 | $486,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,200 | $484,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 21,000 | $484,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,100 | $483,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,400 | $483,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 68,900 | $483,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 18,800 | $483,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 20,115 | $482,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,900 | $482,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 30,511 | $481,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,100 | $480,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 21,300 | $479,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 35,000 | $478,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 48,654 | $478,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 21,400 | $478,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 10,900 | $478,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,200 | $477,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 6,500 | $476,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 34,400 | $476,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 31,500 | $476,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,640 | $475,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,600 | $475,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 33,598 | $474,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 177,000 | $473,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 4,900 | $472,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,328 | $471,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,300 | $471,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 8,000 | $470,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,000 | $470,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,000 | $470,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 7,700 | $470,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 21,327 | $469,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,600 | $469,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,837 | $469,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 93,992 | $467,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,400 | $467,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,200 | $467,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 3,600 | $466,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 29,600 | $466,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 8,700 | $466,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,400 | $465,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,500 | $465,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 23,300 | $465,000 | thousands by filing date | call |
| ZEP INC | 98944B108 | COMMON STOCK | 30,620 | $464,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 11,500 | $464,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 101,500 | $464,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 28,000 | $463,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,700 | $462,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 6,100 | $462,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,089 | $462,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $462,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 12,616 | $462,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,000 | $462,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 44,600 | $462,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 19,400 | $462,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 33,757 | $461,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,300 | $460,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 10,000 | $460,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 12,726 | $459,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,052 | $457,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,800 | $457,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,800 | $457,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,300 | $457,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 24,710 | $457,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,500 | $456,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 12,000 | $456,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 23,566 | $456,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 27,264 | $455,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 18,800 | $454,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,700 | $454,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,500 | $453,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,898 | $452,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,200 | $452,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 13,881 | $452,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,200 | $451,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 32,700 | $451,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 8,300 | $450,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,800 | $450,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,764 | $449,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 38,500 | $449,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,900 | $448,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,700 | $448,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,900 | $448,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 11,000 | $448,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 25,856 | $446,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,900 | $442,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,000 | $439,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,200 | $438,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 134,500 | $438,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 38,500 | $438,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 34,600 | $437,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 11,457 | $436,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 26,253 | $436,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,500 | $436,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 63,978 | $435,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 30,800 | $432,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,000 | $431,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 20,200 | $431,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,300 | $429,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 6,300 | $429,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,100 | $428,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,970 | $428,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,700 | $427,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 7,700 | $426,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,200 | $426,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,600 | $426,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,600 | $426,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,400 | $425,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,740 | $425,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,100 | $424,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,200 | $424,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,801 | $423,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,700 | $423,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 9,700 | $423,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,100 | $423,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,500 | $423,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 41,000 | $423,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,000 | $422,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 32,000 | $421,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,388 | $421,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,000 | $420,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 11,500 | $420,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 36,400 | $419,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 108,800 | $419,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,300 | $418,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 42,600 | $418,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,400 | $416,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 30,000 | $416,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,000 | $414,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,486 | $414,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,000 | $413,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 20,000 | $413,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,200 | $412,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 6,300 | $412,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 8,400 | $412,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 13,600 | $412,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,600 | $411,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 32,800 | $410,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 20,100 | $410,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 6,093 | $409,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,800 | $408,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 32,378 | $408,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,300 | $407,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 13,300 | $406,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,900 | $405,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,600 | $405,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 9,600 | $402,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 3,100 | $402,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,500 | $402,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 95,703 | $402,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,331 | $401,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,200 | $400,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,300 | $400,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 3,541 | $399,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,200 | $398,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,524 | $398,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,000 | $398,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 25,300 | $397,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,676 | $397,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 11,600 | $397,000 | thousands by filing date | put |
| RCS CAP CORP | 74937W102 | COM CL A | 32,400 | $397,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 12,700 | $396,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,520 | $396,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,500 | $395,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 3,500 | $395,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,500 | $394,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 6,000 | $394,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,500 | $393,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,400 | $393,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,100 | $393,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 12,000 | $393,000 | thousands by filing date | put |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 24,000 | $393,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,688 | $392,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,000 | $391,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,500 | $391,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 35,300 | $390,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 10,300 | $389,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 14,000 | $389,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 16,400 | $389,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $388,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 10,189 | $388,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,500 | $388,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 17,300 | $388,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 5,800 | $387,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 17,000 | $387,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,000 | $387,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,970 | $387,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 30,100 | $387,000 | thousands by filing date | call |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 80,200 | $387,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 38,800 | $386,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 23,200 | $385,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,600 | $385,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,500 | $385,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 23,300 | $384,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 7,500 | $384,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 31,700 | $384,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 41,792 | $384,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,600 | $383,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 9,000 | $383,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 44,685 | $383,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,228 | $383,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,523 | $382,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,600 | $382,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,900 | $382,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 15,500 | $382,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,000 | $381,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 5,000 | $381,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 3,700 | $381,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 46,900 | $378,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,000 | $378,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,182 | $378,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 17,122 | $378,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,200 | $377,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 6,456 | $376,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 19,500 | $376,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 6,900 | $376,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 5,000 | $376,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,000 | $375,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 23,500 | $375,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 8,100 | $374,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 5,000 | $374,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 12,000 | $374,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,600 | $373,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 18,500 | $372,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 9,200 | $372,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,800 | $371,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 15,210 | $371,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,824 | $370,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,700 | $370,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,494 | $369,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 14,200 | $369,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 147,200 | $369,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 28,842 | $368,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,700 | $368,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,600 | $368,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 38,861 | $368,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 112,100 | $368,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,900 | $368,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 15,120 | $368,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,900 | $367,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,000 | $367,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,500 | $367,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,200 | $367,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,500 | $367,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 4,500 | $366,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $366,000 | thousands by filing date | put |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 79,900 | $364,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,700 | $363,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 9,900 | $363,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 15,600 | $362,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 8,200 | $361,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,300 | $361,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 66,300 | $361,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 5,900 | $360,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,800 | $360,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,300 | $360,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 16,905 | $360,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 12,400 | $360,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 36,700 | $360,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 75,000 | $360,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 16,100 | $360,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 8,300 | $359,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,142 | $357,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,500 | $357,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 22,000 | $357,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,000 | $356,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 23,400 | $356,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 19,200 | $355,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 5,500 | $355,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 24,500 | $355,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 9,800 | $354,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,600 | $353,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,300 | $352,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,492 | $351,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,500 | $351,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,500 | $350,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,826 | $350,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,400 | $350,000 | thousands by filing date | call |
| BMC Stock Holdings Inc | 86101X104 | COM | 22,853 | $350,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,000 | $349,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 23,100 | $349,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,500 | $347,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,900 | $347,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,900 | $347,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 17,753 | $347,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 23,900 | $347,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48,778 | $346,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,500 | $346,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,896 | $346,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 18,800 | $346,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,500 | $344,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,900 | $344,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 71,657 | $344,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,983 | $343,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,000 | $343,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 23,700 | $343,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,500 | $342,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,100 | $341,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,400 | $341,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 32,500 | $341,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,856 | $340,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,400 | $340,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 5,649 | $340,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,611 | $339,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,000 | $339,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,000 | $339,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,200 | $339,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,700 | $339,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,800 | $339,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 9,800 | $338,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 23,500 | $338,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,000 | $337,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 15,500 | $337,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 36,868 | $337,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 36,300 | $337,000 | thousands by filing date | call |
| MATTERSIGHT CORP | 577097108 | COM | 53,971 | $337,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 21,917 | $337,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 72,333 | $336,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 71,177 | $336,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 16,000 | $336,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,325 | $335,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,000 | $335,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 32,400 | $335,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,000 | $334,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,145 | $334,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,677 | $334,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 61,200 | $334,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,106 | $333,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,279 | $333,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,000 | $332,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 20,000 | $332,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,800 | $332,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,500 | $331,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $331,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,477 | $331,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 18,460 | $331,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,500 | $331,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 2,900 | $331,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,600 | $330,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,293 | $330,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,400 | $329,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 11,617 | $329,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,500 | $327,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 5,000 | $327,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,724 | $326,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $326,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,300 | $326,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,400 | $326,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 9,200 | $326,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 40,000 | $326,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 12,703 | $326,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,300 | $325,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 9,697 | $325,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 10,665 | $325,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 27,200 | $324,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,000 | $324,000 | thousands by filing date | put |
| DICE HOLDINGS INC | 253017107 | COM | 32,300 | $323,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 7,000 | $323,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,900 | $322,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 9,400 | $322,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 10,000 | $321,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 18,200 | $321,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 19,100 | $321,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 80,595 | $320,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 23,300 | $320,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 119,404 | $319,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,676 | $319,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 32,400 | $319,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,000 | $319,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 6,800 | $318,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 18,708 | $318,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,500 | $318,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 10,477 | $318,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 4,700 | $318,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 16,603 | $317,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,200 | $317,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 3,500 | $316,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 39,400 | $316,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 5,000 | $315,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 4,000 | $315,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 53,100 | $315,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $314,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 8,603 | $314,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 67,400 | $313,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 2,800 | $313,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 5,669 | $313,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 21,400 | $313,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,700 | $312,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,600 | $311,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 17,100 | $311,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 6,500 | $310,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,344 | $310,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,400 | $310,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 15,700 | $310,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,016 | $309,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,400 | $308,000 | thousands by filing date | put |
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 |