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 |
|---|---|---|---|---|---|---|
| KBHOME | 48666K109 | COM | 38,500 | $639,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 55,300 | $639,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,500 | $639,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 7,700 | $639,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,200 | $638,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 53,200 | $638,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,400 | $637,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,500 | $636,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 8,300 | $636,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 87,156 | $636,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,000 | $635,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,000 | $635,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,800 | $634,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 40,019 | $634,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,800 | $633,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 65,100 | $633,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 18,652 | $633,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 34,700 | $632,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 15,000 | $631,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 8,700 | $631,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 7,100 | $631,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,600 | $631,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,800 | $630,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 6,000 | $629,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 15,600 | $629,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 11,500 | $629,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 162,000 | $629,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 31,600 | $628,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 14,815 | $628,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,900 | $627,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 91,500 | $627,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,000 | $627,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 99,899 | $627,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,200 | $626,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,400 | $624,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,400 | $624,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,500 | $623,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 9,200 | $623,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 65,200 | $623,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,810 | $622,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,700 | $622,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 34,003 | $622,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 60,200 | $622,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 15,700 | $622,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,000 | $621,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 42,200 | $621,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 21,100 | $621,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 41,300 | $620,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,700 | $619,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 12,000 | $618,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 59,092 | $617,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,000 | $617,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 59,700 | $616,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 19,200 | $614,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 29,700 | $613,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,600 | $612,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,800 | $611,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,500 | $611,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,800 | $610,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 17,900 | $610,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 21,361 | $609,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,100 | $607,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 30,700 | $606,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 19,000 | $606,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 53,600 | $605,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 12,998 | $605,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 9,100 | $605,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 19,500 | $604,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,500 | $602,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 17,675 | $601,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,321 | $601,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 61,800 | $600,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,800 | $599,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,389 | $598,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,400 | $598,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 14,800 | $597,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 24,968 | $597,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,100 | $597,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 12,300 | $596,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,000 | $595,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 63,100 | $595,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 41,900 | $595,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 66,100 | $592,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 44,407 | $592,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 23,900 | $591,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14,000 | $591,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,000 | $589,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,700 | $589,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 7,200 | $589,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 8,300 | $588,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,200 | $587,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 17,000 | $586,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 11,000 | $585,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 9,500 | $585,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 6,400 | $584,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 17,900 | $584,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,197 | $582,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 122,362 | $582,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 77,693 | $582,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 47,970 | $581,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 46,700 | $581,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 40,100 | $579,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 59,400 | $579,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,900 | $577,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 8,407 | $577,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,600 | $577,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 15,200 | $577,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,520 | $574,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,800 | $573,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,300 | $573,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,400 | $572,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,305 | $572,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,500 | $572,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 17,300 | $571,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,210 | $570,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,400 | $568,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 63,181 | $568,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,300 | $567,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 69,300 | $567,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 17,400 | $566,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 13,400 | $566,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 43,567 | $566,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,200 | $565,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 32,700 | $565,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 21,700 | $565,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,200 | $564,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,500 | $564,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,100 | $564,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,900 | $563,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,207 | $563,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,254 | $563,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,900 | $563,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 256,900 | $563,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,600 | $562,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 95,500 | $562,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,200 | $561,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 18,400 | $561,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 9,200 | $561,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 14,760 | $560,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 20,100 | $560,000 | thousands by filing date | put |
| NUMEREX CORP -CL A | 67053A102 | CL A | 65,400 | $559,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,000 | $558,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 6,600 | $558,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 16,800 | $558,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 8,000 | $558,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 17,300 | $557,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,700 | $556,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 40,148 | $556,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 37,800 | $556,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 49,192 | $555,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 15,300 | $555,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,800 | $555,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,500 | $554,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,400 | $554,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 38,200 | $554,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 14,600 | $553,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 43,800 | $553,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 9,182 | $553,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,200 | $552,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,676 | $552,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 7,300 | $552,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 10,744 | $551,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,328 | $551,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 18,800 | $550,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 13,800 | $550,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 7,900 | $549,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 43,494 | $549,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,900 | $548,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,814 | $548,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,800 | $548,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,000 | $546,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 22,800 | $546,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 13,900 | $546,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 22,600 | $545,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 55,500 | $544,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 18,400 | $544,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,894 | $544,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 19,796 | $544,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,700 | $543,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 7,800 | $542,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 8,415 | $542,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 21,851 | $542,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,107 | $541,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,100 | $541,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 32,600 | $541,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,400 | $539,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,600 | $539,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 13,300 | $539,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 21,500 | $538,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 26,000 | $538,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,300 | $537,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,751 | $537,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 36,453 | $536,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,300 | $536,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 7,300 | $536,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,200 | $534,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 29,400 | $534,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,731 | $531,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,600 | $530,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,700 | $530,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,600 | $530,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 7,800 | $530,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 18,400 | $530,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,394 | $529,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,200 | $529,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,790 | $529,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,400 | $529,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 13,700 | $529,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 58,845 | $527,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,400 | $526,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 19,857 | $525,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,200 | $523,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,800 | $522,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 31,000 | $522,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,400 | $521,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,600 | $520,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 32,300 | $519,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,000 | $519,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,919 | $519,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 41,900 | $518,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,800 | $517,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 49,300 | $517,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 11,800 | $517,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N102 | COM | 38,184 | $517,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,151 | $516,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,514 | $516,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 23,474 | $516,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 157,800 | $516,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 18,200 | $515,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,900 | $514,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 84,000 | $514,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 32,500 | $513,000 | thousands by filing date | put |
| NUMEREX CORP -CL A | 67053A102 | CL A | 60,075 | $513,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,900 | $512,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,400 | $512,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 12,500 | $512,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,700 | $511,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,400 | $511,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 81,500 | $510,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,000 | $509,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 42,500 | $509,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 10,400 | $508,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 42,000 | $508,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 14,061 | $508,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 15,000 | $508,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,200 | $507,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 10,986 | $507,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,600 | $506,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,374 | $505,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 49,500 | $505,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 5,500 | $505,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 13,100 | $504,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 27,200 | $503,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 27,200 | $503,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 24,900 | $502,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,500 | $502,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 49,200 | $502,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 4,613 | $498,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,240 | $498,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,200 | $497,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 11,100 | $497,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 11,700 | $496,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 12,484 | $496,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,700 | $495,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 23,100 | $495,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,500 | $495,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,861 | $494,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,400 | $494,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 17,353 | $493,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 38,300 | $493,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,060 | $492,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,300 | $492,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 90,356 | $491,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,100 | $491,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,500 | $491,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,400 | $489,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 10,435 | $489,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 10,648 | $489,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,000 | $488,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 15,525 | $488,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 27,100 | $488,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 6,362 | $488,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,500 | $488,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 15,000 | $487,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 23,400 | $487,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,966 | $487,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,500 | $486,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,300 | $486,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 9,000 | $486,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 30,000 | $486,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 21,100 | $486,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,000 | $485,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 8,000 | $484,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 30,500 | $484,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,000 | $483,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 54,200 | $483,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,491 | $483,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 94,861 | $483,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,900 | $482,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,800 | $482,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,700 | $481,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 9,300 | $481,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 27,200 | $480,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 3,814 | $480,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 91,300 | $480,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 8,532 | $479,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,900 | $479,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,971 | $479,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 21,800 | $479,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 25,900 | $479,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,430 | $478,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,300 | $478,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 5,209 | $478,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,900 | $477,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 8,600 | $477,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,821 | $476,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,100 | $476,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 4,500 | $476,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,200 | $475,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 23,500 | $474,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 10,700 | $473,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,629 | $472,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,900 | $472,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 5,400 | $472,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,400 | $471,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,399 | $471,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 20,598 | $471,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,800 | $470,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 12,651 | $469,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,900 | $469,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,299 | $469,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,256 | $469,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 39,398 | $469,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,100 | $468,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,500 | $468,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 40,437 | $467,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 21,700 | $467,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 24,000 | $467,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 7,300 | $466,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 11,231 | $466,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,600 | $465,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 12,000 | $465,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,000 | $464,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 73,014 | $464,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,900 | $462,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 65,553 | $462,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,000 | $462,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 88,049 | $462,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 10,000 | $461,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,100 | $460,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,900 | $460,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 6,700 | $460,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 11,100 | $460,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,000 | $459,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 16,925 | $459,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,700 | $458,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 48,500 | $458,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,400 | $457,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,100 | $456,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,000 | $456,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 24,562 | $456,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,800 | $455,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 9,100 | $455,000 | thousands by filing date | put |
| DOT HILL SYS CORP | 25848T109 | COM | 74,419 | $455,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,600 | $453,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,100 | $453,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 11,205 | $453,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,300 | $452,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 38,934 | $452,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,400 | $451,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 23,000 | $451,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $450,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 24,500 | $450,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 6,300 | $450,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 7,700 | $449,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 8,600 | $449,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,800 | $449,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 27,000 | $449,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 149,596 | $449,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,585 | $448,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,367 | $448,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,500 | $448,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 50,000 | $448,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,900 | $448,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,800 | $447,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 3,808 | $446,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,000 | $446,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,700 | $446,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,900 | $446,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,300 | $446,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $444,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,028 | $444,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,926 | $444,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 72,586 | $444,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 25,100 | $444,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,600 | $443,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 4,700 | $443,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 8,700 | $443,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 74,188 | $443,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,300 | $442,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,100 | $442,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,300 | $442,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 39,500 | $442,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 9,085 | $441,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,200 | $441,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 6,900 | $441,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 29,876 | $441,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,900 | $440,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,900 | $440,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 45,000 | $440,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 41,700 | $440,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,300 | $439,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 16,300 | $439,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L100 | COM | 86,600 | $439,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 24,800 | $438,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,000 | $437,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 5,000 | $437,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 33,600 | $437,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 3,600 | $436,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 9,300 | $436,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 32,155 | $436,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,500 | $435,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 34,800 | $435,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 10,197 | $434,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,900 | $434,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 8,002 | $434,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,500 | $433,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,300 | $433,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 7,500 | $433,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 7,000 | $432,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 47,100 | $432,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 44,900 | $431,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 27,430 | $431,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,200 | $430,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 15,200 | $430,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 34,300 | $430,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 5,000 | $429,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,800 | $429,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 25,800 | $429,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,500 | $428,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 23,834 | $427,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,500 | $427,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,500 | $426,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,500 | $426,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,537 | $425,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,100 | $425,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,900 | $425,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 9,300 | $424,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,745 | $424,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 14,100 | $424,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,400 | $423,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,000 | $423,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,716 | $423,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 37,300 | $421,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 9,000 | $421,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 44,633 | $421,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 15,000 | $421,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,500 | $420,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,119 | $420,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,014 | $419,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 249,616 | $419,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 34,300 | $419,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 4,371 | $418,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,700 | $418,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 22,700 | $417,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 45,600 | $417,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 6,700 | $416,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,700 | $416,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 60,900 | $416,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,000 | $415,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,000 | $415,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 35,926 | $415,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,400 | $415,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,700 | $414,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 22,830 | $413,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,500 | $413,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,200 | $413,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 10,000 | $413,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 61,235 | $413,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 99,200 | $412,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 41,442 | $412,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,100 | $411,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,500 | $411,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 26,688 | $410,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 17,883 | $410,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,000 | $409,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,400 | $409,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,300 | $408,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 20,000 | $408,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 150,500 | $405,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,200 | $405,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,500 | $405,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,583 | $404,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,600 | $404,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,700 | $404,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,400 | $404,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 11,600 | $403,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,938 | $402,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,000 | $401,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 3,355 | $401,000 | thousands by filing date |
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 |