13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 4,939 holding rows worth $16,805,734,000.
- Accession
- 0001389957-15-000013
- Filer
- CIK 1389957
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 4,939 entries on the cover page, a total value of $16,805,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,805,734,000 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 |
|---|---|---|---|---|---|---|
| CENTURY ALUM CO | 156431108 | COM | 5,648 | $59,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,703 | $59,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,977 | $59,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,400 | $59,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,166 | $58,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,740 | $58,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,200 | $58,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 10,500 | $58,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 1,200 | $58,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 4,000 | $58,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,300 | $58,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 5,700 | $58,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,445 | $58,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,500 | $58,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,900 | $58,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 14,800 | $58,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 7,900 | $58,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 1,100 | $57,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 3,700 | $57,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 1,775 | $57,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,718 | $57,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 2,600 | $57,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 20,300 | $57,000 | thousands by filing date | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 8,861 | $57,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 24,624 | $57,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 14,183 | $57,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,000 | $56,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 900 | $56,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 7,860 | $56,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 10,171 | $56,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,000 | $56,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 3,400 | $56,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $55,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,600 | $55,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 21,000 | $55,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,000 | $55,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 675 | $55,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,902 | $55,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,000 | $55,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,118 | $55,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,000 | $54,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 2,500 | $54,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,657 | $54,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,999 | $54,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 5,600 | $54,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,000 | $54,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,100 | $53,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,083 | $53,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,367 | $53,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,800 | $53,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,700 | $53,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,400 | $53,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 4,173 | $53,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 4,300 | $53,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 1,400 | $52,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 780 | $52,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,000 | $52,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,600 | $52,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,800 | $52,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,000 | $52,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 4,300 | $52,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,000 | $52,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,300 | $52,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,300 | $52,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,600 | $52,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 11,711 | $52,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,000 | $51,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 589 | $51,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,000 | $51,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,800 | $51,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,700 | $51,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 1,700 | $51,000 | thousands by filing date | call |
| MITCHAM INDS INC COM | 606501104 | COM | 12,117 | $51,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 3,297 | $51,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,700 | $50,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 700 | $50,000 | thousands by filing date | call |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 45,000 | $50,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 4,100 | $50,000 | thousands by filing date | call |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 22,417 | $50,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 11,551 | $50,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,800 | $50,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 900 | $49,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,280 | $49,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 800 | $49,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 1,458 | $49,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 10,338 | $49,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 11,048 | $49,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,107 | $48,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,200 | $48,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 4,000 | $48,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 1,458 | $47,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 800 | $47,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 600 | $47,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 6,968 | $47,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 24,729 | $47,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 400 | $46,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,100 | $46,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,000 | $46,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,210 | $46,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,200 | $46,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 8,000 | $46,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 700 | $46,000 | thousands by filing date | put |
| AUDIENCE INC | 05070J102 | COM | 9,500 | $46,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 2,500 | $46,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 18,937 | $46,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $45,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 2,400 | $45,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,500 | $45,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,800 | $45,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 9,600 | $45,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,100 | $45,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,000 | $45,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 10,500 | $45,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 500 | $44,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 1,500 | $44,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 800 | $44,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 14,200 | $44,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 12,500 | $44,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,027 | $44,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 25,000 | $44,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 610 | $44,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 18,209 | $44,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,700 | $43,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 16,200 | $43,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,100 | $43,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,799 | $43,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 538 | $42,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 128 | $42,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 900 | $42,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 19,400 | $42,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,000 | $41,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 783 | $41,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 500 | $41,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,200 | $41,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,000 | $41,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 6,000 | $41,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 7,563 | $41,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 5,000 | $41,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,317 | $40,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,944 | $40,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 700 | $40,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,471 | $40,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,000 | $40,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 1,000 | $40,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 6,100 | $40,000 | thousands by filing date | put |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 9,400 | $40,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 4,200 | $39,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,800 | $39,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 3,303 | $39,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,500 | $39,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,300 | $39,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,275 | $39,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 13,839 | $39,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 8,000 | $39,000 | thousands by filing date | put |
| ERIN ENERGY CORP COM | 295625107 | Stock | 10,000 | $39,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 2,500 | $38,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,000 | $38,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,988 | $38,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 900 | $38,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 11,700 | $38,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 3,100 | $38,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 475 | $37,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,823 | $37,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,200 | $37,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 3,100 | $37,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 553 | $37,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,100 | $37,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 505 | $37,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,731 | $37,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 21,621 | $37,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 700 | $37,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 9,700 | $37,000 | thousands by filing date | call |
| ROUNDY'S INC | 779268101 | COM | 11,500 | $37,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 8,922 | $37,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 209 | $36,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 700 | $36,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 699 | $36,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,905 | $36,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 5,414 | $36,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 2,800 | $36,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 3,000 | $35,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,200 | $35,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,900 | $35,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 700 | $35,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,400 | $35,000 | thousands by filing date | put |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 10,355 | $35,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 636 | $34,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 24,000 | $34,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 2,327 | $34,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 11,823 | $34,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 5,000 | $34,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 693 | $33,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,000 | $33,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,200 | $33,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,100 | $33,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 10,100 | $33,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 8,789 | $33,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 15,914 | $33,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,156 | $32,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 900 | $32,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,900 | $32,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,601 | $32,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,703 | $32,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,300 | $32,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 12,500 | $32,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 11,867 | $31,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,800 | $31,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,000 | $31,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,000 | $31,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 7,000 | $31,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 2,000 | $31,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 1,266 | $30,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,900 | $30,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 24,800 | $30,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,000 | $29,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,100 | $29,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,649 | $29,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 499 | $29,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,800 | $29,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,750 | $29,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,000 | $29,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,500 | $29,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 378 | $29,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,000 | $29,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,500 | $29,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 4,342 | $29,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,500 | $29,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 1,500 | $29,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 300 | $28,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 305 | $28,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,700 | $28,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 2,200 | $28,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 609 | $28,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 600 | $28,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,800 | $28,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,379 | $28,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,600 | $28,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,000 | $27,000 | thousands by filing date | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,300 | $27,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 400 | $27,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 579 | $27,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,300 | $27,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,000 | $27,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 1,000 | $26,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,000 | $26,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 650 | $26,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 3,538 | $26,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 2,200 | $26,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,800 | $25,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,087 | $25,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 300 | $25,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 1,000 | $25,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 1,200 | $25,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 1,300 | $24,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 500 | $24,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 300 | $24,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,500 | $24,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 10,120 | $24,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,900 | $24,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,200 | $24,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 5,000 | $24,000 | thousands by filing date | call |
| MERGE HEALTHCARE INC | 589499102 | COM | 5,000 | $24,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 721 | $24,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 300 | $24,000 | thousands by filing date | put |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 14,803 | $24,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,500 | $23,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $23,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,705 | $23,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,900 | $23,000 | thousands by filing date | put |
| Female Health Company | 314462102 | COM | 12,700 | $23,000 | thousands by filing date | call |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 10,000 | $23,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 2,412 | $22,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 500 | $22,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $22,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,200 | $22,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 846 | $22,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,900 | $22,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 413 | $22,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 451 | $21,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,000 | $21,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,300 | $21,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 3,000 | $21,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 2,400 | $21,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 3,400 | $21,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 7,477 | $21,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 600 | $21,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 773 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $20,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 87 | $20,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,174 | $20,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 3,400 | $20,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,165 | $20,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,879 | $20,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 300 | $20,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 7,000 | $20,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 468 | $20,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,000 | $20,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 6,400 | $20,000 | thousands by filing date | put |
| CIVEO CORP | 178787107 | COM | 6,500 | $20,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,000 | $19,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,000 | $19,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,300 | $19,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 419 | $19,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,800 | $19,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,400 | $19,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,575 | $19,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 3,800 | $19,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,100 | $19,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 5,000 | $19,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000 | $18,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 800 | $18,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 1,740 | $18,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,100 | $18,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 3,000 | $18,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,800 | $18,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 7,131 | $18,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 5,735 | $18,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,500 | $17,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 2,500 | $17,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,200 | $17,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,900 | $17,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 610 | $17,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 3,500 | $17,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 500 | $17,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 431 | $17,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 300 | $16,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 979 | $16,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,400 | $16,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 13,737 | $16,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 500 | $16,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $15,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 300 | $15,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 300 | $15,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 1,000 | $15,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 579 | $15,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 282 | $15,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 200 | $15,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,900 | $15,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 200 | $15,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 792 | $15,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 2,100 | $15,000 | thousands by filing date | put |
| MERGE HEALTHCARE INC | 589499102 | COM | 3,175 | $15,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 3,500 | $15,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,300 | $15,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 1,200 | $14,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 200 | $14,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 1,881 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,326 | $13,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 400 | $13,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $13,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 500 | $13,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 200 | $13,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 378 | $13,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 525 | $13,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 5,000 | $13,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,500 | $12,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 1,100 | $12,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,000 | $12,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 560 | $11,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $11,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,000 | $11,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 400 | $11,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 600 | $11,000 | thousands by filing date | put |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 500 | $11,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 300 | $11,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 1,700 | $11,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 300 | $10,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 358 | $10,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 88 | $10,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 500 | $10,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 12,000 | $10,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 200 | $10,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 800 | $10,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,500 | $10,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 3,100 | $10,000 | thousands by filing date | call |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 2,264 | $10,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,000 | $10,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 1,000 | $10,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $9,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 708 | $9,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 3,000 | $9,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,400 | $9,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 463 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,100 | $8,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 424 | $8,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 200 | $8,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,100 | $8,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 500 | $8,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,500 | $8,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 200 | $8,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 800 | $8,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 281 | $8,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,500 | $7,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 200 | $7,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 1,500 | $7,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 100 | $6,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $6,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 97 | $6,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,000 | $6,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 158 | $6,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 341 | $6,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 500 | $6,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 7,518 | $6,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 400 | $6,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 900 | $6,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 629 | $6,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 5,000 | $6,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,300 | $6,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 500 | $6,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $5,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 25,000 | $5,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,000 | $5,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 200 | $5,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 400 | $5,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 100 | $4,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 600 | $4,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 195 | $4,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 500 | $4,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 600 | $4,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 200 | $4,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 200 | $3,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100 | $3,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 400 | $3,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 200 | $3,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 200 | $3,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 500 | $3,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $2,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $2,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 200 | $2,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 35 | $1,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 200 | $1,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 4,365 | $1,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-15-000013 | this filing | 2015-08-11 | acceptance time not in the bulk data set |