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 |
|---|---|---|---|---|---|---|
| CERUS CORP | 157085101 | COM | 28,200 | $146,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 7,500 | $146,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,700 | $146,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 16,400 | $146,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 38,600 | $146,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,100 | $145,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 4,122 | $145,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 18,700 | $145,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,900 | $144,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 12,100 | $144,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,900 | $144,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 24,532 | $144,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,700 | $143,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,200 | $143,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 2,999 | $143,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 29,500 | $143,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,400 | $143,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 5,000 | $143,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,467 | $142,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,000 | $142,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 39,100 | $142,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 2,000 | $142,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 16,600 | $142,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 30,800 | $142,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 12,100 | $142,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 2,271 | $141,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,000 | $141,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $141,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 13,200 | $141,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 2,000 | $140,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 34,000 | $140,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,000 | $139,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,700 | $139,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,400 | $139,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,587 | $139,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 8,500 | $139,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 24,500 | $139,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 4,300 | $139,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 2,600 | $139,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,700 | $139,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $138,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,900 | $138,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,570 | $138,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 8,315 | $138,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 10,000 | $138,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,000 | $137,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,100 | $137,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 3,856 | $137,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,200 | $137,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,447 | $137,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,500 | $137,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,600 | $137,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 28,233 | $137,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,000 | $136,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $135,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,300 | $135,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,289 | $135,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,000 | $135,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,400 | $135,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 5,900 | $135,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 6,300 | $134,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,279 | $134,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,040 | $134,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,400 | $134,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,730 | $133,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,000 | $133,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,360 | $133,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,615 | $133,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,000 | $133,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 24,600 | $133,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 9,900 | $133,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,124 | $132,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,299 | $132,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 8,100 | $132,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 6,100 | $132,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 10,000 | $132,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 1,500 | $131,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,300 | $131,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,800 | $131,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 4,118 | $131,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,600 | $131,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,100 | $131,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,600 | $131,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 800 | $131,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 5,000 | $131,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 6,000 | $131,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,952 | $131,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,000 | $130,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,000 | $130,000 | thousands by filing date | call |
| CDI CORP | 125071100 | COM | 10,000 | $130,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,800 | $129,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 2,700 | $129,000 | thousands by filing date | call |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 33,523 | $129,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,500 | $128,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,000 | $128,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 4,025 | $128,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 7,700 | $128,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,000 | $127,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 7,000 | $127,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 48,400 | $127,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 20,300 | $127,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 7,500 | $127,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 2,700 | $126,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 7,000 | $126,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 3,300 | $126,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 11,200 | $126,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 12,857 | $126,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,448 | $126,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 18,000 | $126,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 1,514 | $126,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $125,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,900 | $125,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,742 | $125,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 6,400 | $125,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 4,000 | $125,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,500 | $124,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,410 | $124,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,728 | $124,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,000 | $124,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 1,000 | $124,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,900 | $124,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 12,700 | $124,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 12,600 | $124,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 6,000 | $124,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,000 | $123,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,500 | $123,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,100 | $123,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 7,400 | $123,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,500 | $122,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,700 | $122,000 | thousands by filing date | put |
| RCS CAP CORP | 74937W102 | COM CL A | 15,900 | $122,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,800 | $121,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,700 | $121,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 3,000 | $121,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 3,000 | $121,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,100 | $120,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 2,399 | $120,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 14,026 | $120,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,240 | $120,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 8,700 | $120,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 24,700 | $120,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 2,600 | $119,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,200 | $119,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,200 | $119,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,300 | $119,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,000 | $119,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,258 | $119,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 15,800 | $119,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 9,400 | $119,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 10,000 | $119,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 10,000 | $119,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,500 | $118,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,300 | $118,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 5,900 | $118,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,229 | $118,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 7,900 | $118,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,000 | $117,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 9,230 | $117,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,276 | $117,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 9,300 | $117,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,785 | $117,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,800 | $117,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 5,000 | $117,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,000 | $116,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,000 | $116,000 | thousands by filing date | call |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 8,000 | $116,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,750 | $116,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 27,800 | $116,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $115,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,000 | $115,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 1,300 | $115,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,900 | $115,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,944 | $115,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 14,900 | $115,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 4,435 | $115,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,340 | $115,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,100 | $115,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 10,216 | $115,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,600 | $114,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,500 | $114,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,000 | $113,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 2,500 | $113,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,327 | $113,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,000 | $113,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 9,356 | $113,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 4,000 | $113,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,717 | $112,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,900 | $112,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,054 | $112,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 13,500 | $112,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 4,691 | $112,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $111,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,612 | $111,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,811 | $111,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,572 | $111,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,300 | $111,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 9,739 | $111,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,600 | $110,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 2,341 | $110,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,000 | $110,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,600 | $110,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 8,400 | $109,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 4,000 | $108,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 3,347 | $108,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,514 | $108,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,626 | $108,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 11,322 | $108,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 3,100 | $107,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 12,500 | $107,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 6,364 | $107,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,000 | $107,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 13,700 | $107,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 3,100 | $106,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 3,000 | $106,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,000 | $106,000 | thousands by filing date | put |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 17,235 | $106,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,000 | $105,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 11,347 | $105,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 8,100 | $105,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,842 | $104,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,800 | $104,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,237 | $104,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,499 | $104,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 16,100 | $104,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 6,000 | $104,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 74,496 | $104,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 15,404 | $104,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 3,672 | $104,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,000 | $103,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,800 | $103,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 4,000 | $103,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,000 | $103,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 6,300 | $103,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 6,300 | $103,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 20,000 | $103,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 2,400 | $102,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 2,000 | $102,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,454 | $102,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 17,276 | $102,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 10,000 | $102,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 4,900 | $102,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 4,100 | $102,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,216 | $101,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 25,000 | $101,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,400 | $100,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 4,908 | $100,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,000 | $100,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 1,200 | $100,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 5,671 | $100,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 13,057 | $100,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,300 | $99,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 5,400 | $99,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 5,200 | $99,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20,000 | $99,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 13,373 | $99,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,700 | $98,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,700 | $98,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,100 | $98,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,000 | $98,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 5,000 | $98,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,100 | $98,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 15,581 | $98,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,800 | $98,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 3,500 | $98,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,000 | $97,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 2,146 | $97,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,100 | $97,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 4,064 | $97,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 722 | $97,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,000 | $97,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 9,600 | $97,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 18,500 | $97,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 1,600 | $96,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,300 | $96,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,100 | $96,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 2,200 | $96,000 | thousands by filing date | put |
| PMFG INC | 69345P103 | COM | 14,885 | $96,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,533 | $95,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,144 | $95,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,000 | $95,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,000 | $95,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 4,400 | $95,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 2,239 | $94,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,083 | $94,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 10,000 | $94,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 9,100 | $94,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 1,900 | $93,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,398 | $93,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,300 | $92,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,600 | $92,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,808 | $92,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 483 | $92,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,000 | $92,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 7,800 | $92,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,900 | $92,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 7,500 | $92,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,488 | $91,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 3,800 | $91,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,100 | $91,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,500 | $91,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 8,700 | $91,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,000 | $91,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 32,000 | $91,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 13,500 | $91,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 7,100 | $90,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,000 | $90,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 5,766 | $90,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 17,100 | $90,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 13,243 | $90,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,305 | $89,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,652 | $89,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,684 | $89,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 13,602 | $89,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 7,100 | $89,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,500 | $88,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,222 | $88,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,900 | $88,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,000 | $88,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 12,696 | $88,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,900 | $87,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,000 | $87,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 3,254 | $87,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 7,600 | $87,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,400 | $86,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,000 | $86,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 800 | $86,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,181 | $86,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,241 | $86,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,600 | $86,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 4,178 | $86,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 12,500 | $86,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $85,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 5,500 | $85,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 29,800 | $85,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 18,300 | $85,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 6,300 | $85,000 | thousands by filing date | call |
| CNOVA ORD | N20947102 | COM | 15,300 | $85,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,000 | $84,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 1,316 | $84,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,500 | $84,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 2,200 | $84,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 8,000 | $84,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,300 | $84,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,800 | $84,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 667 | $84,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,800 | $84,000 | thousands by filing date | put |
| CNOVA ORD | N20947102 | COM | 15,238 | $84,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,900 | $83,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 1,836 | $83,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,800 | $83,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,500 | $83,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,000 | $83,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 8,700 | $83,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 20,000 | $83,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,700 | $82,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,380 | $82,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,200 | $82,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 1,163 | $82,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 5,000 | $82,000 | thousands by filing date | call |
| RCS CAP CORP | 74937W102 | COM CL A | 10,645 | $82,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 12,500 | $82,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,074 | $81,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,000 | $81,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 4,400 | $81,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $80,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,500 | $80,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 2,400 | $80,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 1,100 | $80,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 2,320 | $80,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 28,300 | $80,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,868 | $79,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,500 | $79,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,400 | $79,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 8,154 | $79,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 9,500 | $79,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,500 | $79,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 1,000 | $79,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,294 | $78,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,888 | $78,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,900 | $78,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,100 | $78,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,100 | $78,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,613 | $78,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,567 | $77,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 500 | $77,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,100 | $77,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 3,700 | $77,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 12,771 | $77,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,853 | $76,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,200 | $76,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 3,100 | $76,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,242 | $76,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 28,400 | $76,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 13,595 | $76,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,900 | $76,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 4,000 | $76,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 11,290 | $76,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,000 | $75,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $75,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 2,000 | $75,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,200 | $75,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,448 | $75,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,543 | $75,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 26,320 | $75,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,228 | $75,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 10,000 | $75,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $74,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 11,900 | $74,000 | thousands by filing date | call |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 15,000 | $74,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,000 | $73,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 3,800 | $73,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 5,800 | $73,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 3,769 | $73,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 4,924 | $73,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 10,900 | $73,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,535 | $73,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,665 | $72,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,945 | $72,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,199 | $72,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,000 | $72,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,000 | $72,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 19,348 | $72,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,800 | $72,000 | thousands by filing date | put |
| SUNGY MOBILE LTD | 86737M100 | ADR | 15,000 | $72,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 2,350 | $71,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,500 | $71,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 3,900 | $71,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,501 | $71,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,866 | $71,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,000 | $71,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,500 | $70,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 3,000 | $70,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,300 | $70,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 6,800 | $70,000 | thousands by filing date | put |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 10,616 | $70,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,600 | $69,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,411 | $69,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,925 | $69,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 23,330 | $69,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 17,800 | $69,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,562 | $68,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,565 | $68,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,000 | $68,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 2,603 | $68,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 13,234 | $68,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 10,000 | $68,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 4,556 | $68,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,200 | $68,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 11,300 | $68,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,900 | $67,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 2,000 | $67,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,600 | $67,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 6,795 | $67,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,900 | $67,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 5,500 | $67,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,200 | $66,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 4,152 | $66,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,000 | $65,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,900 | $65,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 1,700 | $65,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,524 | $65,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,000 | $65,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 6,600 | $65,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 1,200 | $65,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 2,086 | $65,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 3,366 | $65,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,700 | $64,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 500 | $64,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 5,600 | $64,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,300 | $64,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,964 | $64,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 9,901 | $64,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,400 | $64,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,100 | $63,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 1,771 | $63,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 2,900 | $63,000 | thousands by filing date | call |
| AUDIENCE INC | 05070J102 | COM | 12,804 | $63,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 30,000 | $63,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,900 | $62,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 3,486 | $62,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,110 | $61,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,304 | $61,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,900 | $61,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 1,000 | $61,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 5,100 | $61,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 5,000 | $61,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,175 | $61,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,000 | $61,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 5,000 | $61,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 3,074 | $60,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 951 | $60,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,103 | $60,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 10,000 | $60,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 3,516 | $60,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 8,600 | $60,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 20,000 | $60,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 15,117 | $60,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2,200 | $60,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,957 | $59,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 400 | $59,000 | 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 |