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 |
|---|---|---|---|---|---|---|
| ORBOTECH LTD | M75253100 | ORD | 19,282 | $401,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,200 | $399,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,700 | $399,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 30,200 | $399,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,800 | $399,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 13,000 | $399,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,800 | $399,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 65,300 | $399,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,900 | $398,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 7,200 | $398,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 19,100 | $398,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 6,600 | $397,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,100 | $397,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 4,545 | $397,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,400 | $397,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,000 | $396,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 43,325 | $396,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,500 | $395,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,200 | $394,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 9,716 | $393,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 147,603 | $393,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 20,800 | $393,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,000 | $392,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 6,000 | $392,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 10,000 | $392,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 57,200 | $392,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,000 | $392,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,785 | $391,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,300 | $391,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,500 | $391,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,700 | $391,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,000 | $390,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,524 | $390,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,400 | $390,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 7,631 | $390,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,574 | $389,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 25,200 | $389,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 6,900 | $389,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 62,100 | $389,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,900 | $388,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,000 | $388,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,086 | $387,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,402 | $387,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 29,785 | $387,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 15,004 | $387,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,300 | $386,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 9,741 | $386,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 6,000 | $384,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,752 | $383,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,500 | $383,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,817 | $383,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,500 | $383,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,435 | $382,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,237 | $381,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 23,971 | $381,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,081 | $380,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,600 | $379,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,900 | $379,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 42,500 | $379,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 22,825 | $379,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 16,818 | $379,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,700 | $378,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 6,300 | $378,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 6,200 | $378,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 4,700 | $377,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,100 | $377,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 19,100 | $377,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 23,600 | $377,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,600 | $376,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 6,700 | $376,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 8,800 | $376,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 18,000 | $376,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 58,300 | $376,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 30,300 | $376,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,900 | $375,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 14,400 | $375,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 4,100 | $374,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 9,063 | $374,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,800 | $373,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,500 | $373,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,600 | $373,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 98,300 | $373,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 49,800 | $373,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,000 | $372,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 36,905 | $372,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 25,200 | $372,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,000 | $371,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,700 | $371,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,300 | $371,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 8,800 | $370,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 17,400 | $370,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 18,338 | $370,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,634 | $370,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 54,200 | $370,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,700 | $369,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 17,900 | $369,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 23,400 | $369,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 25,000 | $369,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 8,900 | $368,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 20,000 | $368,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 20,000 | $368,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,721 | $366,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 97,900 | $366,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,300 | $365,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,300 | $365,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 19,600 | $364,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,100 | $363,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25,000 | $363,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 72,152 | $363,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,400 | $363,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 52,500 | $363,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 5,500 | $362,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 3,635 | $362,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 15,733 | $362,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,200 | $361,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 6,679 | $361,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,200 | $360,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 28,948 | $360,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 8,328 | $360,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 8,700 | $360,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,649 | $359,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 51,700 | $359,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 6,600 | $359,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 4,709 | $358,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,900 | $357,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 5,600 | $357,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,000 | $357,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,778 | $356,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,259 | $356,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 800 | $355,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 6,859 | $355,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,300 | $355,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,800 | $355,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $354,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,800 | $354,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,068 | $354,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,500 | $354,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 44,800 | $354,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,000 | $354,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 6,500 | $353,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 22,400 | $353,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 18,800 | $352,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 6,500 | $352,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,695 | $351,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 47,317 | $350,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $349,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 10,000 | $349,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 18,100 | $349,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 11,500 | $348,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 15,500 | $348,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,800 | $348,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 7,600 | $348,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 19,331 | $348,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 128,968 | $347,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,000 | $347,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 2,800 | $346,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 38,881 | $346,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 53,800 | $346,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,700 | $345,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,300 | $345,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,400 | $345,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,800 | $344,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 6,600 | $344,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,100 | $344,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,600 | $343,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,910 | $343,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,000 | $343,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 3,000 | $343,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 7,700 | $343,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 8,600 | $342,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,500 | $342,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,600 | $342,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,000 | $342,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 27,870 | $342,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 70,000 | $342,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $341,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,091 | $341,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 15,015 | $341,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,200 | $340,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,900 | $340,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,909 | $340,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 6,600 | $340,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,304 | $340,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,200 | $339,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,563 | $339,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,100 | $338,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,700 | $337,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 26,963 | $337,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,200 | $336,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 20,800 | $335,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 17,049 | $335,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,500 | $334,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 9,400 | $334,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $334,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,700 | $334,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,700 | $334,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 11,900 | $334,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,300 | $333,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,600 | $333,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 5,200 | $333,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 61,531 | $333,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,085 | $332,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 49,300 | $332,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 123,600 | $332,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 8,165 | $332,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 13,000 | $331,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,924 | $331,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,900 | $331,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 13,500 | $331,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,700 | $330,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,000 | $330,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 5,132 | $330,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 22,100 | $330,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 32,178 | $330,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,433 | $329,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 16,217 | $329,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 33,000 | $329,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,700 | $329,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 34,846 | $329,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 14,500 | $328,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 11,500 | $327,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,900 | $326,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,200 | $326,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,700 | $326,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,200 | $326,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 10,100 | $326,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 8,600 | $324,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,532 | $324,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,700 | $323,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 4,300 | $323,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 3,700 | $323,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,000 | $323,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 10,700 | $323,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 70,000 | $323,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 4,900 | $322,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,973 | $322,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,300 | $322,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,000 | $322,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 12,386 | $322,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,564 | $321,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,400 | $321,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 46,443 | $321,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 23,400 | $320,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 33,547 | $320,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 9,922 | $320,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 41,000 | $320,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,154 | $319,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,100 | $319,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,000 | $319,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,000 | $319,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,029 | $319,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,500 | $319,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 8,584 | $318,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,395 | $318,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,400 | $317,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,500 | $317,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,900 | $317,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,700 | $317,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,347 | $317,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,411 | $316,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,300 | $316,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,400 | $316,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 6,809 | $316,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,600 | $315,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 34,273 | $315,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $314,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,500 | $314,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 11,400 | $314,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 19,800 | $314,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 5,900 | $314,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 4,200 | $313,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 17,200 | $313,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,700 | $312,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,512 | $312,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 12,100 | $312,000 | thousands by filing date | call |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 75,187 | $312,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,100 | $311,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,200 | $311,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,600 | $311,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 29,200 | $311,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 13,700 | $311,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,000 | $311,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 12,480 | $311,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 7,100 | $311,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,700 | $310,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 12,648 | $310,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 82,100 | $310,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,500 | $309,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 4,200 | $309,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 4,200 | $309,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,300 | $309,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 5,500 | $308,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 54,279 | $308,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,100 | $307,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,000 | $307,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,776 | $307,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,100 | $306,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,700 | $306,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 4,165 | $306,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 47,900 | $305,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 36,204 | $305,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,500 | $304,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,300 | $304,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 17,600 | $304,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,800 | $303,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,188 | $303,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 11,100 | $303,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 7,839 | $302,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,700 | $302,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 6,700 | $302,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 5,000 | $302,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,100 | $302,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,100 | $302,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,500 | $301,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 14,200 | $301,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 7,300 | $301,000 | thousands by filing date | put |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 14,600 | $301,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,900 | $300,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,701 | $300,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,000 | $300,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 12,200 | $300,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 28,100 | $299,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 8,500 | $298,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,200 | $298,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,589 | $298,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,147 | $298,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,100 | $298,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,864 | $297,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,900 | $297,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 30,448 | $297,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $296,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,600 | $296,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 12,600 | $296,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,394 | $295,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,157 | $295,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 630 | $295,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 18,800 | $295,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,938 | $294,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,500 | $294,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,500 | $293,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 15,700 | $292,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,700 | $292,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 17,800 | $292,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,713 | $291,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,000 | $291,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 5,300 | $291,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,500 | $290,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,800 | $290,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 39,200 | $290,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 18,000 | $290,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 14,200 | $289,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,400 | $289,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,600 | $288,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,200 | $288,000 | thousands by filing date | put |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 100,000 | $288,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,450 | $287,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,800 | $287,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,100 | $287,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,000 | $287,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,600 | $287,000 | thousands by filing date | put |
| REMY INTL INC NEW | 75971M108 | COM | 13,000 | $287,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,100 | $286,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,000 | $286,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 8,000 | $286,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 34,300 | $286,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,100 | $286,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 27,689 | $286,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,500 | $286,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,500 | $285,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 3,700 | $284,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,500 | $284,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 14,619 | $284,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 16,600 | $284,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 12,100 | $284,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 23,200 | $283,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 28,903 | $283,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,803 | $283,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,300 | $282,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,600 | $282,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,440 | $282,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 44,400 | $282,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,000 | $282,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,503 | $281,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,053 | $281,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,556 | $281,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 10,000 | $281,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 6,600 | $280,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 14,400 | $280,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 15,000 | $279,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 15,300 | $279,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,000 | $278,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,300 | $278,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 12,900 | $278,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 28,640 | $278,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,500 | $278,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 7,700 | $278,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 10,000 | $278,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 6,300 | $278,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 15,200 | $278,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 23,236 | $278,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 26,600 | $277,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 12,500 | $277,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 15,200 | $277,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,900 | $276,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 63,763 | $276,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,000 | $276,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,200 | $276,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,900 | $275,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 23,400 | $275,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 14,800 | $275,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 21,100 | $275,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 4,300 | $274,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 14,200 | $274,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,171 | $274,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,417 | $274,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,774 | $274,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 4,500 | $274,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 95,000 | $274,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 9,720 | $274,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,500 | $273,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,300 | $273,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,000 | $273,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $272,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,900 | $272,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,829 | $272,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,000 | $272,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,900 | $271,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,200 | $271,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 11,000 | $271,000 | thousands by filing date | call |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 37,871 | $271,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,104 | $270,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,900 | $270,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 17,300 | $270,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 8,900 | $270,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 53,700 | $269,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,700 | $268,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,000 | $268,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,027 | $268,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,036 | $267,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,600 | $267,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,334 | $267,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,100 | $266,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 9,500 | $266,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 6,000 | $266,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 4,200 | $265,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,500 | $265,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 4,200 | $265,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,600 | $264,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 3,300 | $264,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,800 | $264,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,861 | $264,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,200 | $264,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,100 | $263,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,400 | $263,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 900 | $263,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,700 | $263,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 3,000 | $262,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 15,097 | $262,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 12,794 | $262,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 9,600 | $262,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,500 | $261,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,200 | $261,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,000 | $261,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 6,100 | $261,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,000 | $260,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,000 | $260,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,503 | $260,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 37,500 | $260,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 51,739 | $259,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 44,000 | $259,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 10,433 | $259,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 68,600 | $259,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 5,900 | $259,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,251 | $258,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,700 | $258,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 5,000 | $257,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,458 | $256,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,500 | $256,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 10,735 | $256,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,506 | $256,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,700 | $256,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 79,100 | $255,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 8,000 | $255,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,600 | $255,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,100 | $254,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 15,503 | $254,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 19,500 | $254,000 | thousands by filing date | call |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 27,800 | $254,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,000 | $253,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 23,594 | $253,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,200 | $253,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 25,500 | $253,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 17,177 | $253,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,300 | $252,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,100 | $252,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,089 | $252,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,000 | $252,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,200 | $251,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 4,000 | $251,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 25,300 | $250,000 | thousands by filing date | call |
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 |