13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 4,678 holding rows worth $13,127,660,000.
- Accession
- 0001389957-15-000008
- Filer
- CIK 1389957
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 4,678 entries on the cover page, a total value of $13,127,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,127,660,000 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 |
|---|---|---|---|---|---|---|
| CERUS CORP | 157085101 | COM | 212,100 | $884,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 36,014 | $883,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,350 | $881,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,400 | $879,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,200 | $879,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 20,978 | $879,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,700 | $878,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,500 | $877,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,800 | $876,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,900 | $876,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,422 | $875,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,100 | $873,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 44,900 | $873,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 26,700 | $873,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,300 | $872,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,600 | $870,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,140 | $870,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 18,800 | $870,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 23,000 | $867,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 70,500 | $867,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 136,600 | $866,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,800 | $865,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 17,000 | $865,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,500 | $865,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 61,000 | $864,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,300 | $863,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,600 | $862,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 53,188 | $862,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 108,200 | $862,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 44,900 | $862,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 26,200 | $860,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 18,700 | $859,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 91,900 | $859,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 6,100 | $858,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 59,100 | $858,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,100 | $857,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 46,100 | $857,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,800 | $856,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,400 | $855,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 21,100 | $854,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 237,841 | $854,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,500 | $853,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 8,500 | $853,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 33,000 | $852,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 17,600 | $849,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 116,200 | $849,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 68,473 | $848,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 53,000 | $847,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,300 | $846,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,000 | $845,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,500 | $845,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 44,300 | $845,000 | thousands by filing date | call |
| RCS CAP CORP | 74937W102 | COM CL A | 79,400 | $845,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,702 | $843,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,500 | $843,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,000 | $842,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 25,299 | $842,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,900 | $842,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,100 | $841,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 25,000 | $840,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 21,500 | $839,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 76,564 | $839,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 87,640 | $839,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,600 | $838,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 87,800 | $838,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 21,200 | $837,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 37,200 | $836,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,100 | $834,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 25,000 | $834,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 66,700 | $834,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 57,400 | $833,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 18,373 | $831,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,700 | $830,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,580 | $830,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,517 | $830,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,400 | $829,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,931 | $829,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 36,500 | $829,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 202,673 | $829,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,000 | $828,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,500 | $826,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,000 | $825,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 37,910 | $825,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,621 | $824,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,500 | $822,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 1,500 | $822,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 49,700 | $822,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 47,100 | $821,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,600 | $819,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $819,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 55,300 | $818,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 12,200 | $817,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,900 | $817,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 32,999 | $816,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,500 | $814,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 41,931 | $814,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,100 | $813,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 12,777 | $813,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $812,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,500 | $811,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 18,698 | $810,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,800 | $809,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 22,500 | $808,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,700 | $807,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 33,600 | $807,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 45,305 | $806,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 17,300 | $806,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 20,500 | $805,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,400 | $804,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,200 | $804,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 14,800 | $804,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 62,200 | $802,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 52,500 | $802,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 22,600 | $801,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,500 | $801,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 12,100 | $800,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 55,700 | $800,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,700 | $799,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 16,400 | $799,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,800 | $798,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,100 | $797,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 7,500 | $796,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 63,700 | $795,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 146,427 | $795,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,900 | $794,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 17,500 | $794,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,200 | $793,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 15,507 | $793,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,600 | $790,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,000 | $788,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 15,400 | $788,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 14,896 | $786,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,400 | $786,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 14,600 | $786,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,900 | $785,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 37,100 | $785,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 23,600 | $785,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 21,200 | $784,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,200 | $782,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,756 | $780,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 31,200 | $780,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 9,100 | $779,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 74,000 | $779,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,600 | $778,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,249 | $777,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 80,500 | $777,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 55,200 | $776,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 32,200 | $776,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 37,080 | $775,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,600 | $772,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 37,000 | $770,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 14,286 | $767,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 30,000 | $767,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 48,800 | $767,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 58,100 | $766,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 60,160 | $766,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,800 | $766,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,875 | $765,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,849 | $765,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,200 | $764,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 30,000 | $764,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,000 | $762,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 162,700 | $760,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 56,400 | $760,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,400 | $759,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 37,900 | $759,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 39,282 | $758,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,000 | $756,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 63,700 | $755,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 40,000 | $754,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,600 | $754,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 18,174 | $752,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,200 | $751,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 22,100 | $750,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,100 | $748,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,526 | $748,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 34,800 | $747,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 26,800 | $747,000 | thousands by filing date | put |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 32,300 | $747,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 77,466 | $747,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,500 | $745,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 20,227 | $744,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 28,600 | $744,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,000 | $743,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 10,555 | $742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,600 | $741,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 32,000 | $741,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 12,900 | $740,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 31,600 | $739,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 27,500 | $739,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 129,136 | $739,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,200 | $738,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,700 | $738,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 79,570 | $738,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 15,927 | $737,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,994 | $736,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 7,700 | $735,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,200 | $733,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,000 | $731,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 42,900 | $730,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 10,000 | $730,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,200 | $729,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 23,000 | $729,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 9,800 | $728,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 29,600 | $727,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 19,400 | $726,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,500 | $725,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 50,900 | $724,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 13,800 | $723,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 55,951 | $723,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 20,000 | $722,000 | thousands by filing date | put |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 85,296 | $722,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 27,859 | $721,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 31,500 | $720,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 11,000 | $719,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 31,000 | $717,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 17,800 | $717,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 35,514 | $716,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,400 | $715,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 41,918 | $713,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,298 | $712,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,300 | $710,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,600 | $710,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 79,700 | $710,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,000 | $709,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 8,700 | $708,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 8,369 | $707,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 75,000 | $707,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 14,500 | $706,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,700 | $705,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,132 | $704,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,700 | $703,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 18,200 | $703,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,200 | $703,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,798 | $702,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,985 | $701,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,800 | $700,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,400 | $700,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,500 | $699,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,700 | $699,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 73,000 | $699,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,700 | $695,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,100 | $694,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 30,000 | $694,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 23,500 | $693,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 25,600 | $693,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,700 | $692,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 12,000 | $692,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 21,000 | $688,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 28,651 | $688,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,500 | $686,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,400 | $686,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 11,500 | $686,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 11,000 | $685,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 46,400 | $685,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 40,221 | $684,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,500 | $684,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 89,103 | $684,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 17,600 | $684,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,000 | $683,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,800 | $681,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 32,477 | $680,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,800 | $680,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 5,472 | $680,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 46,000 | $679,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 18,800 | $678,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 8,500 | $677,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,000 | $677,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,400 | $677,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,900 | $676,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,200 | $676,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 25,800 | $676,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 47,700 | $675,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 17,400 | $675,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,900 | $674,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 17,800 | $674,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,749 | $673,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,600 | $671,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 45,371 | $671,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 33,700 | $671,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 105,900 | $670,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,100 | $669,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,882 | $669,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 21,700 | $669,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,000 | $668,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 7,600 | $668,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,000 | $667,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,200 | $667,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 16,100 | $666,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 43,600 | $665,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 27,400 | $663,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,600 | $662,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,000 | $662,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 158,836 | $662,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,820 | $662,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,600 | $661,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,900 | $660,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,000 | $660,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,833 | $658,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,200 | $658,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,600 | $657,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,600 | $657,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 13,100 | $655,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 4,650 | $654,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 26,600 | $654,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 39,500 | $653,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 68,800 | $650,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,500 | $648,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 73,600 | $648,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 8,700 | $647,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,300 | $646,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,300 | $645,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 20,700 | $645,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,330 | $644,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,100 | $644,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 5,331 | $644,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 15,200 | $644,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 6,100 | $643,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,800 | $643,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 27,500 | $643,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,600 | $643,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,000 | $642,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,000 | $642,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,800 | $642,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,144 | $641,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,900 | $641,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,300 | $640,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 8,300 | $640,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 22,388 | $639,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,913 | $638,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 45,600 | $637,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 29,800 | $636,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 7,900 | $635,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,600 | $635,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 10,500 | $634,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,666 | $633,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 63,519 | $633,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,246 | $632,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,100 | $632,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 13,700 | $631,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 15,276 | $630,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,481 | $629,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,300 | $629,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 17,800 | $629,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 13,015 | $628,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,300 | $627,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,000 | $626,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,000 | $626,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 12,000 | $626,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,300 | $625,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 39,800 | $624,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,544 | $619,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,600 | $619,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 9,246 | $619,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 59,100 | $619,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 65,400 | $618,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 13,000 | $618,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,300 | $617,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 66,500 | $617,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,200 | $617,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 10,000 | $615,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,000 | $612,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 7,900 | $611,000 | thousands by filing date | put |
| SCIQUEST INC NEW | 80908T101 | COM | 36,100 | $611,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,000 | $609,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 31,600 | $609,000 | thousands by filing date | call |
| ZEP INC | 98944B108 | COMMON STOCK | 35,775 | $609,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,900 | $608,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 123,531 | $608,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 17,500 | $608,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,900 | $607,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 7,900 | $607,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,200 | $606,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 14,500 | $603,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,000 | $602,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 31,600 | $602,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 36,500 | $602,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 4,500 | $601,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,000 | $600,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 64,563 | $599,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 18,400 | $599,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 20,000 | $599,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 19,700 | $598,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 94,400 | $598,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,864 | $598,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,300 | $597,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 14,400 | $596,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,500 | $595,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,600 | $595,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 13,200 | $594,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 10,230 | $593,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,900 | $591,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,800 | $591,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 12,415 | $590,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,300 | $590,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 15,800 | $590,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 8,000 | $588,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 10,100 | $586,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,100 | $586,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,200 | $586,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 8,359 | $585,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,800 | $585,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 12,600 | $584,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 24,222 | $584,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 41,700 | $583,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 204,170 | $582,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,521 | $582,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 171,200 | $580,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 96,400 | $579,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,800 | $579,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 23,341 | $579,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,900 | $578,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,300 | $578,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 115,229 | $578,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,600 | $577,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,000 | $576,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,500 | $576,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 7,600 | $576,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 5,700 | $575,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,600 | $575,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,600 | $574,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,700 | $574,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,292 | $573,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,800 | $573,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 33,019 | $573,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 25,400 | $572,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 15,400 | $571,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,715 | $571,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 25,000 | $571,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 23,600 | $571,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 23,600 | $569,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 40,700 | $569,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 11,154 | $568,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,977 | $567,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 40,500 | $567,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 53,266 | $566,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 10,600 | $566,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 60,000 | $565,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 30,900 | $564,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,800 | $563,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 10,000 | $563,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 5,900 | $561,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,062 | $560,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,800 | $560,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 187,300 | $560,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,200 | $559,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 39,800 | $559,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,100 | $558,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 30,800 | $558,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 13,700 | $556,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 66,200 | $556,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 43,600 | $555,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,900 | $554,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,400 | $554,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 25,997 | $553,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,400 | $553,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 15,600 | $553,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,700 | $551,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,100 | $551,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 1,000 | $548,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 7,900 | $548,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 38,289 | $548,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 99,837 | $547,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,500 | $545,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $544,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,097 | $543,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,500 | $542,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,500 | $542,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 49,413 | $540,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,500 | $539,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 25,801 | $539,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,000 | $538,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 65,770 | $537,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,800 | $537,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 22,157 | $536,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 34,500 | $536,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60,558 | $535,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,807 | $535,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 133,122 | $534,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 41,300 | $534,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 11,575 | $533,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,900 | $530,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 6,256 | $530,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,078 | $529,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,100 | $529,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 110,000 | $529,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 177,012 | $529,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $528,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,800 | $528,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,600 | $528,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 26,070 | $527,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 19,700 | $527,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,800 | $526,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 16,600 | $526,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 58,800 | $525,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,785 | $524,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,702 | $523,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,300 | $522,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 6,100 | $522,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 20,132 | $522,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-15-000008 | this filing | 2015-05-13 | acceptance time not in the bulk data set |