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 |
|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,000 | $187,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,700 | $186,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,000 | $186,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,900 | $186,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 17,500 | $186,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 17,000 | $186,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 14,000 | $186,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 5,833 | $185,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,400 | $185,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 7,539 | $185,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,247 | $185,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 26,300 | $185,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,100 | $185,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 5,400 | $184,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,700 | $184,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 10,400 | $184,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 25,300 | $184,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 12,800 | $184,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 9,710 | $184,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 9,219 | $184,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,258 | $183,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 9,800 | $183,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 9,100 | $183,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 10,000 | $183,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 12,700 | $182,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 4,600 | $182,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 11,200 | $182,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 800 | $181,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,242 | $181,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,000 | $181,000 | thousands by filing date | put |
| G & K SVCS INC | 361268105 | CL A | 2,500 | $181,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 4,000 | $181,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 10,100 | $180,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 16,271 | $180,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 5,400 | $180,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,800 | $179,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 7,868 | $179,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,900 | $178,000 | thousands by filing date | put |
| BLACKHAWK NET B | 09238E203 | Common Stock | 5,000 | $178,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 19,000 | $177,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 7,800 | $177,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,400 | $176,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 5,000 | $176,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,200 | $176,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,500 | $176,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,500 | $176,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 9,316 | $176,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 26,006 | $176,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,700 | $175,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,458 | $174,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 48,000 | $174,000 | thousands by filing date | call |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 16,721 | $174,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,500 | $173,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,000 | $173,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,031 | $173,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,616 | $173,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 26,900 | $173,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 13,947 | $173,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,829 | $172,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,503 | $172,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,500 | $172,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 15,400 | $172,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 2,000 | $171,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 4,600 | $171,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,500 | $171,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 10,000 | $171,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,400 | $170,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,800 | $170,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,200 | $170,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 3,190 | $170,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,300 | $169,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,000 | $169,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,900 | $169,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,000 | $169,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,000 | $169,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,200 | $168,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 8,700 | $168,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 12,000 | $168,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 13,309 | $168,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,000 | $167,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,500 | $167,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,400 | $166,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,335 | $166,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 13,800 | $166,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 7,000 | $166,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,100 | $165,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 12,700 | $165,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 28,258 | $165,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 3,700 | $165,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 3,100 | $165,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 12,300 | $165,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,000 | $165,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,714 | $164,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,000 | $164,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 2,600 | $164,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 2,129 | $164,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,500 | $163,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 20,500 | $163,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 4,000 | $163,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,953 | $163,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 10,800 | $163,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 11,500 | $162,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,115 | $162,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,500 | $162,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 4,500 | $162,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,313 | $162,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,100 | $161,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,900 | $161,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,000 | $161,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,400 | $161,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,000 | $161,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,000 | $161,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,800 | $161,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,000 | $161,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,050 | $161,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $160,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,000 | $160,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,900 | $160,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,600 | $160,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 25,189 | $160,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 21,900 | $160,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 20,300 | $160,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 1,863 | $159,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,312 | $159,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,100 | $159,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 3,100 | $159,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 16,900 | $159,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 6,756 | $158,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 23,900 | $158,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $157,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $157,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 4,200 | $157,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 7,000 | $157,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,400 | $157,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,300 | $157,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 11,700 | $157,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 5,054 | $157,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,500 | $156,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,300 | $156,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,800 | $156,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 30,800 | $156,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 23,700 | $156,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 6,379 | $156,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 114,000 | $156,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $155,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 5,000 | $155,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,400 | $155,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 8,900 | $155,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 8,654 | $155,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 15,800 | $155,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $154,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 6,100 | $154,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,639 | $154,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,398 | $154,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,000 | $154,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,500 | $154,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 20,466 | $154,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 12,050 | $154,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,200 | $153,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $153,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,841 | $153,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,800 | $153,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 3,088 | $153,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,585 | $153,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,700 | $153,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 11,800 | $153,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,000 | $152,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 8,000 | $152,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 5,000 | $152,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 54,900 | $152,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 17,227 | $152,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,523 | $151,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,000 | $151,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 4,100 | $151,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 25,800 | $151,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,473 | $150,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 12,997 | $150,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,400 | $150,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,300 | $150,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 41,700 | $150,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 14,000 | $150,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 4,100 | $150,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 3,658 | $149,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,218 | $148,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,417 | $148,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,471 | $148,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,100 | $148,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 2,187 | $148,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,000 | $148,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 1,515 | $148,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,400 | $147,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,100 | $147,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,601 | $146,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 11,900 | $146,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 10,600 | $146,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 42,200 | $146,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 23,000 | $146,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 10,900 | $146,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,700 | $145,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 4,200 | $145,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,500 | $145,000 | thousands by filing date | put |
| RCS CAP CORP | 74937W102 | COM CL A | 13,600 | $145,000 | thousands by filing date | call |
| FMSA HLDGS INC | 30255X106 | COM | 20,000 | $145,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,018 | $144,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,088 | $144,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,500 | $144,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 4,666 | $144,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,460 | $144,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,200 | $144,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 9,757 | $144,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 9,200 | $144,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 16,100 | $143,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 3,100 | $143,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,000 | $142,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,000 | $142,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8,585 | $142,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,500 | $142,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,000 | $142,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 19,408 | $142,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $141,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,700 | $141,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,100 | $141,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,700 | $141,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 500 | $141,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,600 | $141,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,800 | $141,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,900 | $141,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20,000 | $141,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 23,500 | $141,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,000 | $140,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,573 | $140,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,000 | $140,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 1,000 | $140,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,000 | $140,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,600 | $140,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 4,861 | $139,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,600 | $139,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 12,600 | $139,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,173 | $138,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,309 | $138,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,760 | $138,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 37,500 | $138,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,387 | $137,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,923 | $137,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,400 | $137,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 49,600 | $137,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 12,600 | $137,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 3,665 | $137,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 27,000 | $137,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 15,300 | $137,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,500 | $136,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 3,000 | $136,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,000 | $135,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,113 | $135,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,416 | $135,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,000 | $135,000 | thousands by filing date | call |
| OPOWER INC | 68375Y109 | COM | 13,323 | $135,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,149 | $134,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 17,755 | $134,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 17,600 | $134,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,500 | $133,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,000 | $133,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 16,688 | $133,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,500 | $133,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 16,998 | $133,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 17,500 | $133,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 3,200 | $132,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,600 | $132,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 14,000 | $132,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,000 | $132,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,300 | $132,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 13,700 | $132,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 2,100 | $132,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 9,900 | $132,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,000 | $132,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 12,000 | $131,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,376 | $131,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,764 | $131,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,000 | $130,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,600 | $130,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 28,267 | $130,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 27,637 | $130,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,121 | $129,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,700 | $129,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,800 | $129,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 1,681 | $129,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,900 | $129,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 7,192 | $129,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 5,000 | $129,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,900 | $128,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,800 | $128,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 6,919 | $128,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 233 | $128,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,100 | $128,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,900 | $127,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,784 | $127,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 30,200 | $126,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,200 | $126,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315101 | COM | 13,200 | $126,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 4,700 | $125,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 2,900 | $125,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,800 | $125,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C102 | SHS | 10,000 | $125,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 8,500 | $124,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 5,300 | $124,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 1,623 | $124,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,808 | $124,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 10,853 | $124,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,599 | $123,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,400 | $123,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 5,800 | $123,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,580 | $123,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 8,032 | $123,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,400 | $123,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,000 | $122,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,000 | $122,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,000 | $122,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,000 | $122,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 20,000 | $122,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 17,869 | $122,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 6,800 | $122,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,000 | $121,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 2,000 | $121,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 2,597 | $121,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 6,000 | $121,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,491 | $120,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,600 | $120,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,900 | $120,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,100 | $120,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 18,900 | $120,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 12,500 | $120,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,318 | $119,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,607 | $119,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,632 | $119,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,500 | $119,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 19,827 | $119,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,800 | $119,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 3,500 | $119,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 10,000 | $119,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 49,200 | $119,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 23,679 | $119,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,600 | $118,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 800 | $118,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,600 | $118,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,600 | $118,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,195 | $117,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,800 | $117,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 5,171 | $117,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 32,600 | $117,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 3,000 | $117,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,410 | $116,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,200 | $116,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 3,100 | $116,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,500 | $116,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 2,100 | $116,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 30,300 | $116,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 1,298 | $116,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,500 | $115,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,934 | $115,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,064 | $115,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,961 | $115,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,600 | $115,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 6,700 | $115,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 13,163 | $115,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 6,103 | $115,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,199 | $114,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,262 | $114,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,600 | $114,000 | thousands by filing date | put |
| Alamos Gold, Inc. | 011527108 | COM | 19,516 | $114,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,300 | $114,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 12,700 | $114,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,000 | $113,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,200 | $113,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,100 | $113,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 9,236 | $113,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,100 | $112,000 | thousands by filing date | call |
| GORDMANS STORES INC | 38269P100 | COM | 13,500 | $112,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 29,243 | $112,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,800 | $111,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 39,100 | $111,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 3,000 | $111,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 6,100 | $111,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,090 | $110,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $110,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,400 | $110,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 7,000 | $110,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X106 | COM | 27,700 | $110,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 4,483 | $110,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 9,400 | $110,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,474 | $109,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,600 | $109,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 2,000 | $109,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X106 | COM | 27,410 | $109,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,100 | $108,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,900 | $108,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,200 | $108,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 7,600 | $107,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 1,000 | $106,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,400 | $106,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 1,600 | $105,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,500 | $105,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,900 | $105,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,600 | $105,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 16,315 | $105,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,361 | $105,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,500 | $105,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 13,506 | $105,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,600 | $104,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 1,700 | $104,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 4,009 | $104,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 7,600 | $104,000 | thousands by filing date | put |
| WHITING USA TR II | 966388100 | TR UNIT | 19,100 | $104,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $103,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,581 | $103,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,500 | $103,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,147 | $103,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,545 | $103,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,100 | $103,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 2,100 | $103,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 10,000 | $102,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 10,000 | $102,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 1,500 | $102,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 4,500 | $102,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 13,300 | $102,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,888 | $102,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,300 | $101,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,562 | $101,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,300 | $101,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,672 | $101,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,113 | $101,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 8,600 | $101,000 | thousands by filing date | put |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 27,324 | $101,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,847 | $100,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,400 | $100,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,900 | $100,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 8,200 | $100,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,700 | $100,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,365 | $100,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 22,000 | $100,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 4,764 | $100,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,800 | $99,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $99,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 33,300 | $99,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,110 | $99,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 5,700 | $99,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,000 | $99,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 3,300 | $99,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,400 | $98,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 1,600 | $98,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 5,000 | $98,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,000 | $98,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,000 | $98,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 8,300 | $98,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 10,000 | $98,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 4,000 | $98,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 9,100 | $98,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 6,800 | $97,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,400 | $97,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 2,733 | $96,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 10,892 | $96,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 10,000 | $96,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 12,577 | $96,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 21,700 | $96,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 25,000 | $96,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 25,000 | $96,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 7,800 | $96,000 | thousands by filing date | put |
| CNOVA ORD | N20947102 | COM | 15,300 | $96,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,000 | $95,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 5,000 | $95,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,600 | $95,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 1,600 | $95,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,368 | $95,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 26,600 | $95,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 2,965 | $95,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,200 | $94,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,000 | $94,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 1,500 | $94,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,704 | $94,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,000 | $94,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 5,000 | $94,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,600 | $94,000 | thousands by filing date | put |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 19,082 | $94,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 15,021 | $94,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,123 | $93,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,069 | $93,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $93,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,100 | $93,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,300 | $93,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,600 | $93,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,000 | $93,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 2,500 | $93,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 2,500 | $93,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 2,000 | $93,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 3,900 | $93,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 2,800 | $93,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 4,600 | $93,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,500 | $92,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,200 | $92,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 1,000 | $92,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 5,000 | $92,000 | thousands by filing date | put |
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 |