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 |
|---|---|---|---|---|---|---|
| M/I HOMES INC | 55305B101 | COM | 13,500 | $322,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,925 | $322,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 34,254 | $322,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $321,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 3,900 | $321,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,600 | $321,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 9,400 | $320,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 5,200 | $320,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 10,000 | $320,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,200 | $319,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 5,900 | $318,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,875 | $318,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,600 | $318,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 6,400 | $318,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 6,700 | $318,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 10,603 | $318,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 6,500 | $318,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 10,200 | $317,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,714 | $317,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 25,100 | $317,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,700 | $316,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 40,100 | $316,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 16,300 | $315,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,100 | $315,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 19,000 | $315,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 20,000 | $315,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,500 | $314,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $314,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 3,300 | $314,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 11,000 | $314,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,000 | $314,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 23,324 | $314,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $313,000 | thousands by filing date | put |
| BMC Stock Holdings Inc | 86101X104 | COM | 17,346 | $313,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,200 | $312,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 38,697 | $312,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,100 | $311,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,500 | $311,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,400 | $310,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $310,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 11,700 | $310,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,100 | $310,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,855 | $310,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,600 | $310,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,500 | $308,000 | thousands by filing date | call |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 8,000 | $308,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 21,809 | $308,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,600 | $306,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 43,048 | $306,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,668 | $305,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,918 | $304,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,563 | $304,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 19,927 | $304,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 28,200 | $304,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,649 | $303,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 74,000 | $303,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 76,800 | $303,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 8,273 | $302,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 51,600 | $302,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,900 | $302,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,500 | $301,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 11,895 | $301,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 14,500 | $301,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,851 | $300,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,118 | $300,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,700 | $300,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 22,800 | $300,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,000 | $299,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,300 | $299,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 13,400 | $299,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,200 | $298,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,160 | $298,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 36,100 | $298,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,800 | $297,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 23,100 | $297,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 16,500 | $297,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 7,800 | $296,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,000 | $296,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 6,800 | $296,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 94,700 | $295,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 22,600 | $295,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 11,900 | $294,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 3,000 | $293,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 10,300 | $292,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,000 | $292,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 9,300 | $290,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H201 | COM | 10,200 | $290,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 18,500 | $289,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,500 | $289,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,900 | $289,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 13,900 | $289,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,700 | $289,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 4,900 | $289,000 | thousands by filing date | call |
| REMY INTL INC NEW | 75971M108 | COM | 13,000 | $289,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,600 | $288,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 9,500 | $288,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,724 | $287,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,800 | $287,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,100 | $287,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,800 | $287,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 16,500 | $287,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 41,889 | $287,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,600 | $286,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 7,100 | $286,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,900 | $286,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 62,000 | $286,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 15,414 | $286,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 25,600 | $285,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 78,300 | $285,000 | thousands by filing date | call |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 47,378 | $285,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,000 | $284,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,000 | $284,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 8,500 | $284,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,800 | $283,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 4,013 | $283,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 27,900 | $283,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 5,100 | $283,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,624 | $282,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 15,600 | $282,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 17,500 | $282,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 13,400 | $282,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 13,200 | $281,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,100 | $280,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,000 | $280,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 14,400 | $280,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 14,748 | $280,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 16,100 | $280,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,500 | $279,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,700 | $278,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,000 | $277,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,156 | $277,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,500 | $277,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 18,900 | $276,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,583 | $276,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,100 | $275,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 6,000 | $275,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,399 | $274,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,500 | $274,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 18,000 | $274,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,900 | $274,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,500 | $274,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 54,600 | $274,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 21,300 | $274,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 10,500 | $273,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 5,000 | $273,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,041 | $272,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,600 | $272,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 12,200 | $272,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,000 | $271,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,100 | $271,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 37,146 | $271,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,000 | $271,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 22,612 | $271,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,182 | $270,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,500 | $270,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 8,900 | $270,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 18,900 | $270,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 15,300 | $270,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 46,300 | $270,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 35,900 | $270,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,993 | $269,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,091 | $269,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,000 | $269,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 7,800 | $269,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,816 | $268,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,500 | $267,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,700 | $267,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,635 | $267,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,976 | $267,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 12,400 | $267,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,000 | $266,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,700 | $266,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 12,100 | $266,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,400 | $266,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 25,000 | $266,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,500 | $266,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,435 | $266,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,400 | $265,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,600 | $264,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,100 | $264,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 7,941 | $264,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,700 | $263,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 7,300 | $263,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,700 | $263,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,500 | $262,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,300 | $262,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,000 | $262,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,500 | $262,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 47,000 | $262,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 32,423 | $261,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,706 | $260,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,286 | $260,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,091 | $260,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,500 | $260,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,200 | $260,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 5,219 | $259,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,520 | $259,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,262 | $259,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 14,368 | $259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,500 | $258,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 10,600 | $258,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,442 | $258,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,000 | $257,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 37,900 | $257,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 13,000 | $257,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,000 | $257,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 13,300 | $256,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,600 | $256,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,400 | $256,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 10,115 | $255,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,300 | $255,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,151 | $255,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,000 | $254,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,911 | $254,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,246 | $254,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,200 | $254,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,147 | $254,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,750 | $254,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,097 | $253,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,100 | $253,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,800 | $252,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 18,100 | $252,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,601 | $252,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,400 | $252,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 32,000 | $252,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,403 | $252,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 24,050 | $252,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,500 | $251,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,000 | $251,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 11,800 | $251,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 26,400 | $251,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,100 | $250,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,100 | $250,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 3,300 | $250,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,000 | $250,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,800 | $250,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,000 | $250,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 80,000 | $250,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 7,500 | $250,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 17,000 | $250,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 25,954 | $250,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,000 | $249,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,900 | $249,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,900 | $249,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,000 | $249,000 | thousands by filing date | call |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 13,900 | $249,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,300 | $248,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 7,000 | $248,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,000 | $248,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 13,700 | $248,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 489 | $247,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,100 | $247,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,295 | $247,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,700 | $247,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 15,200 | $247,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 28,751 | $247,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,800 | $246,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,464 | $246,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,000 | $246,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 14,100 | $246,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,500 | $246,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,344 | $244,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,300 | $244,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 7,400 | $244,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,800 | $244,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,845 | $244,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 26,093 | $244,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 44,900 | $244,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,920 | $243,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,900 | $243,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,600 | $243,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,100 | $243,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,100 | $243,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 10,000 | $242,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 3,300 | $242,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 3,800 | $242,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 8,200 | $241,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,300 | $241,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 9,195 | $241,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,300 | $241,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 32,300 | $241,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 41,928 | $241,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,600 | $240,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 5,000 | $240,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,100 | $240,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 9,500 | $240,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 30,445 | $240,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,600 | $239,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,800 | $239,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,000 | $239,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 53,800 | $239,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,300 | $238,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,914 | $238,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,700 | $237,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,000 | $237,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 7,109 | $237,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 9,600 | $237,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 11,000 | $237,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 2,800 | $236,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 7,000 | $236,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 15,100 | $235,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,748 | $235,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,200 | $235,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 16,300 | $235,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,000 | $234,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 6,320 | $234,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,500 | $234,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,867 | $233,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,252 | $233,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,054 | $233,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,187 | $233,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 14,800 | $233,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 36,000 | $233,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 27,300 | $233,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 16,300 | $233,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 10,036 | $233,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 11,500 | $233,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 12,300 | $233,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $232,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 2,800 | $232,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,000 | $232,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,200 | $232,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,000 | $232,000 | thousands by filing date | call |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 27,400 | $232,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 15,900 | $232,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,400 | $231,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 4,100 | $231,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,200 | $231,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 9,835 | $231,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,300 | $230,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $230,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 5,000 | $230,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,072 | $230,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,682 | $230,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,628 | $230,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 5,500 | $230,000 | thousands by filing date | put |
| MATTERSIGHT CORP | 577097108 | COM | 37,111 | $230,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,201 | $229,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,400 | $229,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 10,000 | $229,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,912 | $228,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,500 | $228,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 8,000 | $228,000 | thousands by filing date | put |
| BLACKHAWK NET B | 09238E203 | Common Stock | 6,410 | $228,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,876 | $227,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,000 | $227,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 3,000 | $227,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,232 | $226,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,811 | $226,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,500 | $226,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,200 | $226,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,255 | $225,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,000 | $225,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,500 | $225,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,300 | $225,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,300 | $224,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 12,033 | $223,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,500 | $223,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,800 | $223,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 3,300 | $222,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052206 | COM | 48,367 | $222,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,336 | $221,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 18,600 | $221,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 5,200 | $220,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,200 | $220,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,400 | $220,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 5,955 | $220,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,300 | $220,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 26,700 | $220,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,198 | $220,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,500 | $220,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 3,500 | $219,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 31,900 | $219,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 4,000 | $218,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,100 | $217,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 19,025 | $217,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 23,000 | $217,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 28,500 | $217,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,400 | $216,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 3,600 | $216,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,100 | $216,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,500 | $215,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,000 | $215,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,000 | $214,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 5,000 | $214,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 13,500 | $214,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,297 | $213,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,871 | $213,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,500 | $213,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 24,100 | $213,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 6,300 | $213,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,500 | $213,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,000 | $213,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 12,500 | $213,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 7,600 | $213,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 3,300 | $212,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 9,700 | $212,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,000 | $212,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 3,100 | $212,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,900 | $211,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 19,300 | $211,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,768 | $211,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 8,600 | $210,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,600 | $209,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,400 | $209,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,569 | $209,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,300 | $209,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,829 | $209,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,300 | $209,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,786 | $209,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,618 | $208,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 13,200 | $208,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,900 | $208,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,700 | $208,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,034 | $208,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,400 | $207,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,600 | $207,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 30,600 | $207,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,300 | $206,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 29,500 | $206,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,670 | $206,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 22,500 | $206,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 5,700 | $206,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,200 | $206,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,996 | $205,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,400 | $205,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,901 | $205,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,634 | $205,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 7,200 | $204,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 5,200 | $204,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 12,800 | $204,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 8,100 | $203,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 14,600 | $203,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,400 | $203,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 12,800 | $203,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 11,300 | $203,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,000 | $202,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 8,000 | $202,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,900 | $202,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 28,000 | $202,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,500 | $202,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 15,390 | $202,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 8,341 | $202,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,300 | $201,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 7,611 | $201,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 30,678 | $201,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 8,100 | $201,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,800 | $200,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,117 | $200,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,000 | $200,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 19,700 | $200,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 15,200 | $200,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 7,300 | $200,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 16,332 | $200,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,400 | $199,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,553 | $199,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,942 | $199,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 6,100 | $199,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,227 | $198,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,000 | $198,000 | thousands by filing date | put |
| ZEP INC | 98944B108 | COMMON STOCK | 11,600 | $198,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 11,094 | $198,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,400 | $197,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,779 | $197,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,362 | $197,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,200 | $196,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,200 | $196,000 | thousands by filing date | call |
| VIMICRO INTL CORP | 92718N109 | ADR | 21,000 | $196,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,400 | $195,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 7,296 | $195,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 7,500 | $195,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,121 | $194,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,300 | $194,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 10,900 | $194,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 25,473 | $194,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,626 | $192,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 20,394 | $192,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 20,000 | $192,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 20,535 | $192,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 14,437 | $192,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 15,600 | $192,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 9,700 | $192,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,500 | $191,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,300 | $191,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,100 | $190,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,000 | $190,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 3,100 | $190,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,200 | $190,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,979 | $190,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,500 | $189,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,500 | $189,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 3,095 | $189,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 8,400 | $189,000 | thousands by filing date | put |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 38,600 | $189,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 4,829 | $188,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,200 | $188,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 25,400 | $188,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 17,000 | $188,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,600 | $188,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 20,100 | $188,000 | 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 |