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 |
|---|---|---|---|---|---|---|
| TREDEGAR CORP | 894650100 | COM | 25,900 | $521,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 145,000 | $521,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 16,900 | $520,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,600 | $520,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 24,100 | $520,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,671 | $519,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,300 | $519,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,000 | $518,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 27,400 | $518,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 7,100 | $516,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,949 | $516,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,900 | $515,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,000 | $515,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 53,900 | $514,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 35,800 | $514,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 6,000 | $513,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,700 | $513,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 12,400 | $513,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,300 | $513,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $512,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,700 | $512,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,200 | $511,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 7,300 | $511,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,500 | $511,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 10,433 | $509,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,100 | $508,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 32,400 | $508,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,018 | $507,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,547 | $506,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,200 | $506,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,797 | $505,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 36,712 | $505,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 31,900 | $504,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,000 | $504,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,900 | $500,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 32,730 | $500,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,200 | $499,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,500 | $499,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,000 | $498,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 16,018 | $498,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,200 | $498,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 7,100 | $497,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 5,600 | $496,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,400 | $496,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 103,212 | $496,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,400 | $495,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,600 | $495,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 10,900 | $495,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,300 | $495,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,788 | $494,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 61,300 | $494,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 36,200 | $494,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 52,500 | $493,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 18,852 | $492,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 29,800 | $492,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,100 | $492,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 18,400 | $492,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 9,100 | $492,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,587 | $491,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,271 | $491,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,200 | $491,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,100 | $490,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 30,000 | $490,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 11,800 | $489,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,100 | $489,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,600 | $489,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 63,400 | $489,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 8,600 | $489,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 38,600 | $489,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,900 | $488,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 28,700 | $488,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 22,500 | $487,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 40,600 | $487,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 7,600 | $487,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 6,711 | $486,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,000 | $486,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 39,540 | $486,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 31,800 | $486,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 11,473 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,418 | $485,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,600 | $485,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 17,800 | $484,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,249 | $484,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 20,234 | $484,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,200 | $483,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 12,800 | $482,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 7,300 | $482,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 10,900 | $481,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 10,000 | $481,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 8,000 | $480,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,300 | $480,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 134,830 | $480,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 24,100 | $480,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,267 | $479,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,900 | $477,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 19,300 | $476,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,600 | $475,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,000 | $475,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 32,000 | $474,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 44,685 | $474,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,000 | $473,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 33,667 | $473,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,900 | $472,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 21,000 | $471,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,400 | $470,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 7,000 | $470,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,100 | $470,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 9,600 | $469,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,100 | $469,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 12,000 | $468,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 13,200 | $468,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 15,039 | $468,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,100 | $468,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 36,000 | $468,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 45,500 | $466,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 9,000 | $465,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,594 | $464,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,900 | $464,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 11,767 | $464,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 17,736 | $464,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,300 | $463,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,300 | $463,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 19,400 | $463,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,700 | $462,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 42,300 | $462,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 39,008 | $461,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 6,500 | $461,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 20,200 | $461,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 28,422 | $461,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,066 | $460,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,200 | $459,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 30,200 | $459,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,321 | $459,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,500 | $458,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 14,800 | $457,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 6,000 | $457,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 13,800 | $457,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 18,532 | $457,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 31,500 | $457,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 7,500 | $457,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 74,522 | $456,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,900 | $456,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 17,100 | $456,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 57,631 | $456,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 20,000 | $454,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 11,000 | $454,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 20,100 | $453,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 9,200 | $453,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 30,500 | $453,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,800 | $452,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,800 | $452,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,800 | $452,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 7,500 | $452,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,300 | $451,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 60,900 | $451,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,700 | $450,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,800 | $450,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,300 | $450,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 65,761 | $450,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,500 | $450,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,700 | $450,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 12,900 | $449,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,693 | $449,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,000 | $449,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,000 | $448,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,500 | $448,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 111,400 | $447,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,676 | $447,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,700 | $447,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 20,000 | $446,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,448 | $445,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,800 | $445,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 7,700 | $445,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 8,000 | $444,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 13,300 | $443,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 12,500 | $443,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,000 | $442,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 7,800 | $442,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 22,500 | $442,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 17,200 | $441,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 13,500 | $440,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 8,600 | $440,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 33,600 | $438,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 8,600 | $438,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 7,170 | $438,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 55,000 | $437,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,000 | $437,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 6,177 | $436,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,200 | $436,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 105,225 | $436,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,300 | $435,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,994 | $435,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 95,947 | $435,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 13,600 | $435,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 9,400 | $434,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 19,100 | $434,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 11,500 | $434,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 33,000 | $434,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,800 | $433,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 21,548 | $433,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 7,500 | $433,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 5,900 | $432,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 4,200 | $431,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 52,800 | $431,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,100 | $431,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 24,369 | $431,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,600 | $431,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 77,500 | $431,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 92,118 | $430,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,000 | $430,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 8,800 | $429,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,000 | $429,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 4,000 | $429,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,200 | $429,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,500 | $429,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 55,612 | $429,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 29,713 | $428,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,700 | $426,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 10,000 | $426,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 34,044 | $426,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 52,200 | $426,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 27,000 | $426,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,500 | $425,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 112,900 | $425,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,148 | $424,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 10,900 | $424,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 19,400 | $422,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,200 | $421,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 9,100 | $421,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 31,300 | $421,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 43,600 | $421,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,500 | $420,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,800 | $420,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 28,575 | $419,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 17,000 | $419,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,200 | $418,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 28,300 | $417,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,900 | $416,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 4,700 | $416,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,813 | $415,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,600 | $415,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 27,500 | $415,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 25,800 | $415,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 32,100 | $415,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 25,000 | $415,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 4,127 | $414,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,400 | $413,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,623 | $412,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,000 | $411,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 13,000 | $411,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 55,400 | $411,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 8,500 | $411,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 11,100 | $410,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,800 | $409,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,400 | $409,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,334 | $408,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25,000 | $408,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 84,900 | $408,000 | thousands by filing date | call |
| STEINER LEISURE LTD | P8744Y102 | ORD | 8,606 | $408,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 72,000 | $407,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,300 | $406,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,200 | $406,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 13,800 | $406,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 3,550 | $406,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,600 | $405,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 9,789 | $405,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 23,700 | $405,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,675 | $404,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,226 | $404,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,000 | $404,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,000 | $403,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,400 | $403,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 4,362 | $402,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,000 | $402,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,838 | $400,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,000 | $400,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 50,000 | $400,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,418 | $399,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,500 | $399,000 | thousands by filing date | call |
| ZEP INC | 98944B108 | COMMON STOCK | 23,400 | $399,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 17,900 | $399,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 10,400 | $399,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 27,400 | $399,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 4,300 | $398,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 42,600 | $398,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,900 | $397,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,900 | $397,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,200 | $396,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,200 | $396,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 13,093 | $396,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 54,606 | $396,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,200 | $395,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 8,600 | $395,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 9,700 | $395,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 16,000 | $395,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 21,600 | $395,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 33,848 | $395,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,669 | $394,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,980 | $394,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,800 | $394,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,100 | $394,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 19,000 | $394,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 24,900 | $393,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 2,800 | $393,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 7,700 | $392,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,900 | $392,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 70,516 | $392,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,900 | $391,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,500 | $391,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 11,635 | $391,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,500 | $390,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,000 | $390,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,675 | $389,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,300 | $389,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,647 | $389,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,961 | $389,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,400 | $388,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 35,400 | $388,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,500 | $388,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 103,000 | $387,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 5,510 | $386,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,106 | $386,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,700 | $386,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 36,300 | $386,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,900 | $386,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 5,900 | $386,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 22,100 | $385,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 500 | $384,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,700 | $384,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 10,900 | $384,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 23,400 | $384,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,300 | $384,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,900 | $384,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,100 | $384,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 8,435 | $383,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 22,200 | $382,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 8,700 | $380,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 10,000 | $379,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 25,747 | $379,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,300 | $378,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,600 | $376,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 8,600 | $376,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 4,000 | $376,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 16,500 | $376,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 55,500 | $376,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,880 | $375,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,300 | $375,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 21,656 | $375,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,500 | $374,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 14,200 | $374,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 44,500 | $374,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,700 | $373,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,300 | $373,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 4,841 | $373,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,000 | $373,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 29,000 | $373,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,000 | $372,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,200 | $372,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,500 | $372,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 20,000 | $372,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 10,000 | $371,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,170 | $371,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,900 | $370,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 6,858 | $370,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,100 | $370,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $369,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 19,000 | $369,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 19,500 | $369,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 22,700 | $368,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 9,200 | $367,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 5,300 | $367,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 11,200 | $367,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 21,900 | $367,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,200 | $366,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 9,700 | $366,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,100 | $365,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,296 | $365,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,300 | $364,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,500 | $364,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 26,900 | $363,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 14,000 | $363,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 15,880 | $363,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,457 | $361,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,800 | $361,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,200 | $361,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,700 | $361,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,948 | $360,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,870 | $360,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,527 | $360,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,800 | $360,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 99,000 | $360,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,200 | $359,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,200 | $359,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,074 | $358,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 16,500 | $358,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,205 | $357,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 23,649 | $357,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 6,900 | $357,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 7,500 | $356,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 14,100 | $355,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 11,700 | $355,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 8,886 | $355,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 60,500 | $355,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 5,600 | $354,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,662 | $354,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,600 | $354,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,884 | $354,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,607 | $353,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,400 | $353,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,000 | $353,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 10,079 | $353,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,600 | $352,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,400 | $352,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,141 | $352,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 27,081 | $352,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,900 | $351,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 6,500 | $351,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 5,000 | $350,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $350,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 25,987 | $350,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,000 | $350,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 20,800 | $350,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 18,500 | $349,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,600 | $349,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,400 | $348,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 11,300 | $348,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 14,300 | $348,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 18,800 | $347,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,324 | $347,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 7,201 | $347,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 12,900 | $347,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 8,700 | $347,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,000 | $346,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 14,200 | $346,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,000 | $345,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,000 | $345,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $344,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 11,406 | $344,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 64,931 | $344,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 32,300 | $343,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 7,219 | $343,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 6,166 | $343,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 19,400 | $342,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 7,100 | $342,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,600 | $341,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 8,000 | $341,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,290 | $340,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,300 | $340,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,000 | $340,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 46,000 | $340,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,900 | $340,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 9,100 | $340,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,700 | $340,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,137 | $340,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,815 | $339,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 98,500 | $338,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 6,000 | $338,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,400 | $337,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 22,000 | $337,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 6,200 | $337,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,048 | $336,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,600 | $336,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 23,783 | $336,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,100 | $336,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 38,851 | $336,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,500 | $335,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 7,300 | $335,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 5,200 | $334,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 6,500 | $334,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,000 | $334,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,400 | $334,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,500 | $333,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 7,139 | $333,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,600 | $333,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 35,276 | $332,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,700 | $331,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,000 | $331,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 5,300 | $331,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 5,000 | $331,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 34,700 | $331,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,900 | $330,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,200 | $329,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,300 | $329,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,400 | $328,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,300 | $328,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 34,378 | $328,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,072 | $327,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,800 | $327,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,200 | $327,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 14,000 | $326,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 7,063 | $325,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 44,600 | $325,000 | thousands by filing date | put |
| MICREL INC | 594793101 | COM | 21,537 | $325,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,200 | $324,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 13,900 | $324,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 20,500 | $323,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 17,100 | $323,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,835 | $322,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,600 | $322,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 6,500 | $322,000 | thousands by filing date | call |
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 |