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 |
|---|---|---|---|---|---|---|
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,900 | $1,097,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,000 | $1,095,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 32,000 | $1,095,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $1,092,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,400 | $1,090,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 70,800 | $1,090,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 130,340 | $1,088,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,500 | $1,086,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 45,976 | $1,085,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,800 | $1,083,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 19,400 | $1,080,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 31,150 | $1,077,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 190,000 | $1,077,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,102 | $1,076,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 82,489 | $1,076,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,000 | $1,075,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,200 | $1,074,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,590 | $1,066,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 69,418 | $1,066,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,216 | $1,065,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,000 | $1,063,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 103,100 | $1,063,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,800 | $1,062,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 34,900 | $1,062,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 123,449 | $1,060,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,200 | $1,060,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 14,200 | $1,059,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 36,197 | $1,059,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,600 | $1,058,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 21,600 | $1,058,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 33,400 | $1,057,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 14,638 | $1,054,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,600 | $1,053,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 14,900 | $1,052,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,000 | $1,052,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,100 | $1,051,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 37,458 | $1,051,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 73,300 | $1,050,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 98,400 | $1,050,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 15,800 | $1,050,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 11,000 | $1,047,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 67,000 | $1,047,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,200 | $1,046,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,000 | $1,045,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,700 | $1,045,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,700 | $1,043,000 | thousands by filing date | call |
| LDR HLDG CORP | 50185U105 | COM | 24,100 | $1,042,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,752 | $1,041,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 17,700 | $1,041,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 94,400 | $1,040,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 36,000 | $1,038,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 40,300 | $1,037,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,900 | $1,036,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,626 | $1,036,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,873 | $1,035,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,600 | $1,035,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,900 | $1,035,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 75,300 | $1,035,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 360,905 | $1,032,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 127,600 | $1,032,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 77,900 | $1,031,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 8,500 | $1,029,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,000 | $1,029,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 31,000 | $1,028,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,000 | $1,028,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 86,128 | $1,028,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 119,500 | $1,027,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73,310 | $1,021,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 28,500 | $1,019,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,300 | $1,018,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 55,000 | $1,018,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 25,182 | $1,016,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 55,300 | $1,016,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 48,746 | $1,015,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 130,541 | $1,014,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 37,100 | $1,014,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 27,200 | $1,014,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 110,100 | $1,012,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 89,800 | $1,012,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 15,800 | $1,012,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,338 | $1,011,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,900 | $1,011,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 46,336 | $1,010,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,000 | $1,008,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 59,200 | $1,007,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 22,500 | $1,004,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 56,000 | $1,002,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,561 | $1,001,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,900 | $1,001,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 23,500 | $1,000,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,900 | $999,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 62,000 | $999,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 22,300 | $999,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,946 | $997,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,264 | $995,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 34,900 | $992,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 95,900 | $992,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,015 | $991,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 17,566 | $990,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,000 | $987,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,200 | $985,000 | thousands by filing date | put |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 34,255 | $984,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,839 | $982,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 164,300 | $981,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 166,400 | $980,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,400 | $980,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,800 | $980,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 66,757 | $979,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,960 | $978,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,200 | $977,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,158 | $977,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,000 | $976,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,800 | $975,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 77,400 | $974,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 12,800 | $974,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 14,700 | $973,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,800 | $973,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 45,900 | $973,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 13,900 | $972,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 10,300 | $971,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,700 | $971,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 83,400 | $967,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 22,300 | $964,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 51,644 | $962,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,800 | $959,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 60,000 | $959,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 47,000 | $956,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 49,991 | $956,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,600 | $956,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 32,000 | $955,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,700 | $954,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 23,100 | $953,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 43,700 | $953,000 | thousands by filing date | put |
| RCS CAP CORP | 74937W102 | COM CL A | 124,400 | $953,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 37,000 | $952,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,100 | $951,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 18,200 | $951,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,500 | $951,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 23,000 | $951,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 21,000 | $949,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 95,000 | $948,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,700 | $947,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 17,400 | $947,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 38,159 | $947,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,229 | $944,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,364 | $943,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,000 | $943,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,100 | $943,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 95,000 | $943,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 39,300 | $941,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 328,500 | $940,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 16,300 | $939,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,300 | $938,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,300 | $937,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 58,277 | $937,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 84,808 | $935,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,000 | $934,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 25,100 | $934,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 6,200 | $934,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 7,500 | $933,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 21,200 | $930,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 30,900 | $926,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,200 | $925,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 33,200 | $925,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 19,340 | $925,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 17,500 | $924,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 30,200 | $924,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 52,573 | $923,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,800 | $923,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 17,000 | $923,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,200 | $922,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 58,000 | $921,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 49,400 | $918,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 51,800 | $917,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,300 | $915,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 106,525 | $912,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,500 | $911,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 23,300 | $909,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,900 | $907,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 87,616 | $906,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 43,500 | $906,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,897 | $904,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 60,100 | $903,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,000 | $902,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,800 | $901,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 14,734 | $901,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 20,500 | $901,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,600 | $900,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 30,628 | $900,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,442 | $900,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,900 | $900,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 48,500 | $900,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,200 | $899,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 31,100 | $898,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 13,000 | $898,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 14,300 | $898,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 17,700 | $897,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 40,300 | $897,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 11,400 | $896,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 12,200 | $895,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 18,200 | $894,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 94,600 | $894,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 117,800 | $892,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 7,800 | $891,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,200 | $889,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 80,300 | $889,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 19,900 | $888,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 8,900 | $887,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 11,061 | $884,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 42,700 | $884,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 18,700 | $883,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 106,400 | $883,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,800 | $882,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,000 | $881,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 37,300 | $881,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 85,400 | $881,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 96,100 | $880,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 23,000 | $879,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 6,500 | $878,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 30,687 | $878,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,100 | $877,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 47,029 | $877,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 20,200 | $877,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 33,000 | $876,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 13,300 | $875,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,998 | $874,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59,600 | $874,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 38,100 | $874,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 23,100 | $871,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 36,100 | $870,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 15,100 | $869,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 18,500 | $867,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 72,000 | $867,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 26,000 | $866,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 11,593 | $865,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 26,200 | $864,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,200 | $863,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,000 | $862,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 30,388 | $862,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 28,547 | $862,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,000 | $859,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,400 | $857,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 21,298 | $857,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,100 | $857,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,900 | $856,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 17,800 | $856,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 48,900 | $854,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 25,431 | $854,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 24,500 | $853,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 60,100 | $853,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,110 | $852,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,047 | $851,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22,600 | $851,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 20,000 | $848,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,300 | $847,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 11,200 | $847,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 58,144 | $845,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,600 | $844,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,800 | $844,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 103,211 | $844,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,600 | $843,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,300 | $842,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 31,600 | $841,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,000 | $841,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,900 | $838,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 29,300 | $836,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 40,000 | $836,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 11,736 | $834,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,200 | $832,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,600 | $830,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 94,490 | $827,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,200 | $826,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,300 | $826,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 79,300 | $825,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 28,000 | $825,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,400 | $824,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 27,300 | $824,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,800 | $823,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 27,700 | $821,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 20,400 | $821,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 18,785 | $819,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,566 | $816,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 22,700 | $816,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,800 | $816,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 16,800 | $815,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 18,200 | $815,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 17,700 | $815,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 11,674 | $813,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 54,000 | $812,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,792 | $811,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,338 | $811,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,000 | $810,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 35,800 | $810,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,100 | $808,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,154 | $808,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,800 | $806,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 19,000 | $805,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,500 | $805,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 22,500 | $804,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,000 | $804,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 18,100 | $800,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 74,500 | $800,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,100 | $799,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 19,800 | $799,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,300 | $798,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 7,600 | $798,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,800 | $798,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 11,686 | $798,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 27,600 | $797,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 12,200 | $797,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 67,566 | $795,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,800 | $794,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 17,200 | $793,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 59,700 | $792,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,400 | $791,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 54,500 | $790,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 64,193 | $790,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 22,000 | $789,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 88,300 | $789,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 34,700 | $789,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 22,500 | $788,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 39,600 | $787,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 72,842 | $787,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 20,400 | $787,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 12,200 | $785,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,100 | $784,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 74,897 | $784,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 37,509 | $784,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 13,000 | $783,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 13,000 | $782,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,500 | $782,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,500 | $781,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 60,000 | $780,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 42,400 | $779,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 63,500 | $779,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,300 | $774,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,700 | $774,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 29,500 | $773,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 19,800 | $772,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 22,300 | $772,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 12,600 | $770,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 49,700 | $770,000 | thousands by filing date | put |
| CHINA CORD BLOOD CORP | G21107100 | COM | 125,000 | $770,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 20,000 | $770,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 35,323 | $769,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,185 | $767,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 20,200 | $767,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 32,000 | $766,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 29,000 | $765,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 38,969 | $759,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 19,400 | $759,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 21,000 | $758,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 14,000 | $756,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 65,140 | $755,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,800 | $754,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 40,800 | $754,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 42,200 | $754,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,400 | $753,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 64,000 | $753,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,000 | $752,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 27,500 | $752,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,700 | $749,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 30,800 | $748,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 17,500 | $747,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 15,300 | $747,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 20,000 | $746,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 76,800 | $746,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 26,800 | $745,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 26,026 | $745,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 35,500 | $742,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,500 | $742,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 27,400 | $742,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 19,000 | $741,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,300 | $740,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 84,600 | $740,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,500 | $740,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,600 | $739,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,346 | $739,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 21,700 | $739,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,053 | $738,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,100 | $738,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 25,700 | $738,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 37,500 | $735,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 15,100 | $734,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,073 | $733,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,600 | $727,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 43,150 | $726,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49,476 | $725,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 33,700 | $723,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,277 | $722,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,500 | $720,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 44,800 | $720,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 9,478 | $720,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,583 | $719,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,830 | $719,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 51,100 | $718,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 30,300 | $715,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 41,000 | $715,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 58,000 | $715,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,600 | $714,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 8,900 | $714,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,000 | $714,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 8,024 | $713,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,000 | $712,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,700 | $712,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 32,816 | $712,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 20,100 | $710,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,800 | $708,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 5,100 | $708,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 17,900 | $708,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 21,300 | $708,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,585 | $707,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,900 | $707,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 31,100 | $705,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,700 | $705,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,400 | $704,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,878 | $704,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,811 | $703,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,100 | $703,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 16,100 | $703,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 16,800 | $703,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 32,137 | $702,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 27,700 | $701,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 15,700 | $700,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,800 | $698,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 180,000 | $698,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 66,800 | $697,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 39,500 | $696,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 12,900 | $696,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 22,040 | $696,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,900 | $695,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,900 | $695,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 12,200 | $693,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 14,300 | $693,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,700 | $692,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,435 | $687,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,400 | $686,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 38,400 | $686,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 22,800 | $684,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 15,463 | $681,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,700 | $681,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 9,700 | $681,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 142,800 | $680,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,184 | $679,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,200 | $678,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 35,725 | $677,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,000 | $677,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 10,000 | $677,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 45,200 | $676,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,200 | $675,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,000 | $674,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 73,300 | $673,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 6,342 | $672,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,700 | $671,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,900 | $671,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 19,997 | $671,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 23,800 | $670,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 35,000 | $670,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 8,900 | $670,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,300 | $669,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 13,077 | $669,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 13,000 | $669,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 36,600 | $668,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 25,000 | $667,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 18,657 | $667,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,418 | $667,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,100 | $667,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 31,439 | $666,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 37,200 | $666,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,700 | $665,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,774 | $664,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,504 | $659,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,300 | $657,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 51,000 | $656,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,400 | $653,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,240 | $653,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 48,600 | $652,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,600 | $651,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 34,900 | $651,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,107 | $650,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 23,306 | $650,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,703 | $650,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 18,600 | $650,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 14,000 | $649,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 50,300 | $648,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,900 | $647,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,800 | $646,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,544 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,500 | $646,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 10,000 | $646,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 15,175 | $646,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 76,600 | $646,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 7,647 | $645,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 44,400 | $645,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,300 | $643,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 38,600 | $643,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,000 | $642,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,200 | $642,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,700 | $641,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 64,600 | $641,000 | thousands by filing date | put |
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 |