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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,000 | $250,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,819 | $250,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 18,656 | $250,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 39,328 | $250,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 24,668 | $250,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,711 | $250,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,300 | $249,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,200 | $249,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 21,800 | $249,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 8,138 | $249,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 41,200 | $248,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,411 | $248,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,370 | $247,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 76,320 | $247,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,294 | $247,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,800 | $247,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30,200 | $246,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 22,500 | $246,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,300 | $245,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,600 | $245,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 15,000 | $245,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 20,800 | $245,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 19,400 | $245,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 6,500 | $244,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,901 | $244,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,500 | $244,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 2,300 | $244,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,400 | $244,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 12,617 | $244,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 40,500 | $243,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,200 | $243,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,000 | $242,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 11,200 | $242,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,700 | $242,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 6,000 | $242,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,100 | $242,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,487 | $242,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,000 | $242,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 10,000 | $242,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 5,800 | $241,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,700 | $241,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,793 | $241,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,200 | $241,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,000 | $241,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,000 | $241,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,418 | $240,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 46,194 | $240,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,503 | $239,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 10,600 | $239,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,500 | $238,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $237,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 6,943 | $237,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 24,900 | $237,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 31,500 | $236,000 | thousands by filing date | put |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 11,100 | $235,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,567 | $234,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,000 | $234,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 11,400 | $233,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,800 | $233,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 11,666 | $233,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,000 | $233,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,183 | $232,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,200 | $232,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 24,600 | $232,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,600 | $232,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 4,800 | $232,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,400 | $232,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 8,100 | $231,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 9,000 | $231,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 10,600 | $231,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 35,300 | $231,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 37,500 | $231,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,812 | $230,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,500 | $230,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,000 | $230,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 3,500 | $230,000 | thousands by filing date | put |
| SCIQUEST INC NEW | 80908T101 | COM | 15,500 | $230,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,100 | $229,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 26,346 | $229,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,600 | $229,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,800 | $229,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,200 | $229,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 25,000 | $229,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,100 | $228,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 34,500 | $228,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,000 | $227,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,000 | $227,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 2,600 | $227,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,500 | $227,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 19,000 | $227,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 10,700 | $227,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,071 | $227,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,300 | $227,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 10,300 | $227,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 35,219 | $227,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,200 | $226,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 9,500 | $226,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,810 | $226,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,815 | $226,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 7,501 | $226,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,500 | $225,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,737 | $225,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,400 | $225,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 51,400 | $225,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,400 | $224,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 5,743 | $224,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,900 | $224,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,665 | $224,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 17,400 | $224,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 13,900 | $224,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $223,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,100 | $223,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,300 | $223,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 18,223 | $223,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,300 | $222,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,000 | $222,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 31,300 | $222,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 5,000 | $222,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,500 | $222,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,100 | $221,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 15,500 | $221,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 4,500 | $221,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,952 | $221,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,700 | $221,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,800 | $220,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 10,800 | $220,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,349 | $219,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 7,056 | $219,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,400 | $219,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 11,400 | $219,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 4,000 | $218,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 50,300 | $218,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,500 | $217,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 12,305 | $217,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,000 | $217,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 22,700 | $217,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 7,500 | $216,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,400 | $216,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,000 | $216,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 43,000 | $216,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 21,894 | $216,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,600 | $216,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,900 | $215,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,300 | $215,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,400 | $215,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 27,400 | $215,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,761 | $215,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,300 | $215,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 7,300 | $215,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 14,400 | $215,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 16,200 | $214,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 4,104 | $214,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,000 | $214,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 14,200 | $214,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 56,700 | $214,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,900 | $213,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 6,200 | $213,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 6,400 | $213,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 4,800 | $213,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,603 | $213,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,000 | $213,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 3,000 | $213,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,700 | $212,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,500 | $212,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 3,000 | $211,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 18,469 | $211,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,500 | $211,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 5,200 | $211,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 4,100 | $210,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 4,900 | $210,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 23,400 | $210,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,200 | $210,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 8,000 | $210,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 20,300 | $210,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 5,200 | $210,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,441 | $209,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,100 | $209,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 12,900 | $209,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $208,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 6,200 | $208,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,600 | $207,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,347 | $207,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,001 | $206,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,400 | $206,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 6,800 | $206,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,400 | $206,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,900 | $206,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 3,500 | $206,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,000 | $206,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 8,300 | $206,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 7,100 | $205,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 2,700 | $205,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,517 | $205,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,600 | $205,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 20,000 | $205,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,637 | $204,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 5,200 | $204,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,000 | $203,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,100 | $203,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,300 | $203,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 24,500 | $203,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 10,000 | $203,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,000 | $202,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 3,500 | $202,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,100 | $202,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 7,204 | $202,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 5,964 | $202,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,757 | $201,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 25,700 | $201,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 10,400 | $201,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,900 | $201,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,407 | $201,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 32,563 | $201,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 18,400 | $201,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 9,500 | $201,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,000 | $201,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,794 | $200,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,600 | $200,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,900 | $200,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,800 | $200,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,400 | $200,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 22,600 | $200,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 5,000 | $199,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 23,200 | $199,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,000 | $198,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 28,100 | $198,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 20,000 | $198,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 21,600 | $198,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,300 | $198,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 10,300 | $198,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,925 | $197,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,100 | $197,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 18,400 | $197,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 11,600 | $197,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 27,000 | $197,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 7,500 | $196,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,400 | $196,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,300 | $196,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 5,026 | $196,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 13,200 | $196,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 2,133 | $195,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,200 | $195,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 5,700 | $195,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 10,000 | $195,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,900 | $195,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 2,058 | $194,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,300 | $194,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,600 | $194,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 2,862 | $194,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,600 | $194,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 4,200 | $194,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,212 | $194,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,000 | $194,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 8,100 | $193,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,000 | $193,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,700 | $192,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 12,149 | $192,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 5,800 | $192,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,721 | $192,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 15,400 | $192,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,228 | $192,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,400 | $192,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 12,000 | $192,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 5,000 | $192,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,344 | $191,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 31,200 | $191,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 8,000 | $191,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 22,200 | $191,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 13,886 | $191,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,883 | $191,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 55,700 | $190,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,000 | $190,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,107 | $190,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 22,219 | $190,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,400 | $189,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,800 | $188,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 71,500 | $188,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 2,693 | $187,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 26,041 | $187,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,385 | $186,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,100 | $186,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,000 | $186,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,100 | $186,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 7,600 | $186,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 49,200 | $186,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,500 | $185,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,900 | $185,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,900 | $185,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 4,000 | $185,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,100 | $185,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 20,400 | $185,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,811 | $184,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,794 | $184,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,490 | $184,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,300 | $184,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 13,100 | $184,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,571 | $184,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,900 | $184,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,600 | $184,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 4,400 | $184,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 10,300 | $184,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 16,200 | $183,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,900 | $183,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,000 | $183,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 4,100 | $183,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 10,100 | $183,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 4,174 | $183,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 2,100 | $183,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 3,200 | $182,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,900 | $182,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 17,500 | $182,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 18,200 | $182,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 11,600 | $182,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 3,100 | $181,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,700 | $181,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $181,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,902 | $181,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,700 | $181,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,000 | $181,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,000 | $181,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 12,900 | $181,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 20,000 | $181,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 3,317 | $180,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,000 | $180,000 | thousands by filing date | call |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 36,072 | $180,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,500 | $179,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 25,796 | $179,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,800 | $178,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,700 | $178,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 14,600 | $178,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $178,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 5,500 | $178,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,500 | $178,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 54,783 | $178,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,369 | $177,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,738 | $177,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,500 | $177,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 2,500 | $177,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,100 | $177,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,500 | $177,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 6,000 | $177,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 2,100 | $177,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,814 | $176,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,369 | $176,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,000 | $176,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 80,481 | $176,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,300 | $175,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,200 | $175,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 3,500 | $175,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 2,500 | $175,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 3,792 | $174,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,400 | $174,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 18,715 | $174,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,357 | $174,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,692 | $174,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 9,490 | $174,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 21,000 | $174,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 15,600 | $174,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,537 | $173,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,800 | $173,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 2,300 | $173,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,900 | $173,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,000 | $172,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,000 | $172,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 5,826 | $172,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 24,000 | $172,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 7,200 | $172,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 6,500 | $172,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 2,000 | $171,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,727 | $171,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,500 | $171,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,900 | $171,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,500 | $171,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 4,000 | $171,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,900 | $171,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 6,600 | $171,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 4,500 | $171,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 36,932 | $171,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,100 | $170,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,400 | $170,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,940 | $170,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 6,000 | $170,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 18,606 | $170,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,700 | $169,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 11,700 | $169,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 15,500 | $169,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 3,800 | $169,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 5,900 | $169,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,753 | $168,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,700 | $168,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,700 | $168,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,138 | $167,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,947 | $167,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 62,600 | $167,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 5,800 | $167,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 3,253 | $167,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 6,509 | $167,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 24,577 | $166,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,400 | $166,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,600 | $166,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,200 | $166,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 13,768 | $166,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 17,051 | $166,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 15,642 | $166,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,800 | $165,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 5,000 | $165,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 24,406 | $165,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,859 | $165,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 6,000 | $165,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 2,000 | $164,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 30,000 | $164,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $163,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 13,000 | $163,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,000 | $162,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,100 | $162,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,233 | $162,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,000 | $162,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,200 | $162,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 18,300 | $162,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 2,541 | $162,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,000 | $162,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 4,900 | $162,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 3,700 | $162,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,000 | $162,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 5,638 | $161,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,000 | $161,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 1,200 | $161,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,369 | $161,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,100 | $161,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,100 | $161,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,500 | $161,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 5,000 | $161,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 3,900 | $160,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 1,083 | $160,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,500 | $160,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 4,000 | $160,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 4,000 | $160,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,700 | $159,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 8,400 | $159,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 8,300 | $159,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,843 | $159,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,000 | $159,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 2,955 | $159,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 41,864 | $159,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,000 | $158,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 12,616 | $158,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,200 | $157,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 6,384 | $157,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,600 | $157,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 11,216 | $157,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,600 | $156,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 6,105 | $156,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,502 | $156,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,844 | $156,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,700 | $156,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 12,038 | $156,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,600 | $155,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,800 | $155,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,000 | $155,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 6,500 | $155,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 2,903 | $155,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 9,200 | $155,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 14,400 | $155,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 2,993 | $154,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,600 | $154,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 13,100 | $154,000 | thousands by filing date | put |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 10,000 | $154,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,200 | $153,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,669 | $153,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 12,100 | $153,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 7,900 | $153,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 2,400 | $152,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,100 | $152,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,000 | $152,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 26,800 | $152,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,040 | $152,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 32,700 | $152,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 18,670 | $152,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,000 | $151,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,237 | $151,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,000 | $151,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 9,200 | $151,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 10,000 | $151,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 12,300 | $151,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 19,374 | $151,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,000 | $150,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,000 | $150,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,729 | $150,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 22,110 | $150,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 21,943 | $150,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,600 | $150,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 8,900 | $150,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 5,000 | $150,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 7,900 | $149,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,020 | $148,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 15,700 | $148,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 2,318 | $147,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 9,285 | $147,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 20,800 | $147,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 11,300 | $147,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-15-000013 | this filing | 2015-08-11 | acceptance time not in the bulk data set |