13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 5,065 holding rows worth $19,052,961,000.
- Accession
- 0001389957-15-000018
- Filer
- CIK 1389957
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 5,065 entries on the cover page, a total value of $19,052,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,052,961,000 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 |
|---|---|---|---|---|---|---|
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,328 | $72,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 13,000 | $72,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 4,700 | $72,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,300 | $72,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 4,600 | $71,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,721 | $71,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,900 | $71,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $71,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 3,856 | $71,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,338 | $71,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 6,800 | $71,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 2,477 | $71,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 23,200 | $71,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 9,000 | $71,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,900 | $70,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 1,600 | $70,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 7,121 | $70,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,340 | $70,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 13,500 | $70,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 8,484 | $70,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 26,000 | $70,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 30,911 | $70,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,800 | $69,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,588 | $69,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,600 | $69,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 10,800 | $69,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,700 | $69,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,000 | $69,000 | thousands by filing date | put |
| ONCOTHYREON INC | 682324108 | COM | 25,000 | $69,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 3,206 | $69,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,300 | $68,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 500 | $68,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 1,500 | $68,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 15,017 | $68,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,500 | $68,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 500 | $68,000 | thousands by filing date | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 6,852 | $68,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 4,000 | $68,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 3,000 | $68,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 22,300 | $68,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 34,000 | $68,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 49,201 | $68,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,647 | $67,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,800 | $67,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 1,435 | $67,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,518 | $67,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,700 | $67,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,342 | $67,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,400 | $67,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,768 | $67,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 27,500 | $67,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,957 | $67,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 6,100 | $67,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 3,000 | $67,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 1,000 | $67,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,900 | $67,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 25,000 | $67,000 | thousands by filing date | put |
| SUNGY MOBILE LTD | 86737M100 | ADR | 15,000 | $67,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,280 | $66,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,860 | $66,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,000 | $66,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 9,000 | $66,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,800 | $66,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 3,200 | $66,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 25,100 | $66,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,800 | $65,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,416 | $65,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 5,000 | $65,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 247 | $64,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 4,000 | $64,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,900 | $63,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,000 | $63,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 3,000 | $63,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 2,000 | $63,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 2,100 | $63,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,594 | $62,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,615 | $62,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,200 | $62,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,400 | $62,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,103 | $62,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,700 | $62,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 13,100 | $62,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,000 | $61,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 22,900 | $61,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,900 | $60,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 5,700 | $60,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,020 | $60,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,476 | $60,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,300 | $60,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,900 | $60,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 14,000 | $60,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 5,393 | $60,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 27,228 | $60,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 500 | $59,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,500 | $59,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 6,000 | $59,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,500 | $59,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,224 | $59,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,200 | $59,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 3,863 | $59,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 4,340 | $59,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 8,600 | $59,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,000 | $58,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 1,078 | $58,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,836 | $58,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,106 | $58,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 17,655 | $58,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 7,926 | $58,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,000 | $57,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,959 | $57,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,000 | $57,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 2,000 | $57,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,000 | $57,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 12,500 | $57,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 12,500 | $57,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,200 | $56,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 4,651 | $56,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,100 | $56,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,304 | $56,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,803 | $56,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 7,162 | $56,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 22,000 | $56,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $55,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 8,029 | $55,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 3,396 | $55,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 10,000 | $54,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 8,800 | $54,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 600 | $53,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,958 | $53,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,400 | $53,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,000 | $53,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 2,875 | $53,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,279 | $52,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 800 | $51,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 1,000 | $51,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 890 | $51,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,500 | $51,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 48,400 | $51,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 5,000 | $51,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 7,500 | $51,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 2,900 | $51,000 | thousands by filing date | put |
| TRONC INC | 896082104 | Common equity shares | 6,545 | $51,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,100 | $50,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,100 | $50,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,800 | $50,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 3,900 | $50,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,500 | $50,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,932 | $49,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,835 | $49,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,400 | $49,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,000 | $49,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 6,700 | $49,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 4,400 | $49,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 14,193 | $49,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,000 | $48,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 2,940 | $48,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,422 | $48,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 6,207 | $48,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,600 | $48,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 1,000 | $48,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 3,453 | $48,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 6,200 | $48,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 854 | $47,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,372 | $47,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,487 | $47,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 14,500 | $47,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,000 | $47,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 16,751 | $47,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 500 | $47,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 3,200 | $46,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 10,000 | $46,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 6,316 | $46,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 4,621 | $46,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,162 | $45,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,200 | $45,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,300 | $45,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,309 | $45,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $45,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,500 | $44,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,792 | $44,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,500 | $44,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 3,848 | $44,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 9,263 | $44,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $43,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,100 | $43,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 2,000 | $43,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,000 | $43,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,000 | $43,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,100 | $43,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 3,100 | $43,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 5,000 | $43,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 800 | $42,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,300 | $42,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 9,100 | $42,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 5,400 | $42,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,300 | $42,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,100 | $42,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 4,100 | $42,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,400 | $42,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,511 | $42,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 5,559 | $42,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 785 | $42,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 10,800 | $42,000 | thousands by filing date | put |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 18,740 | $42,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 400 | $41,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 3,700 | $41,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,579 | $41,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,200 | $41,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,300 | $41,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 628 | $41,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 13,800 | $41,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 4,100 | $41,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 700 | $40,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,412 | $40,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,000 | $40,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,000 | $40,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,945 | $40,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 3,400 | $40,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,000 | $40,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 500 | $40,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 5,924 | $39,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,900 | $39,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 610 | $39,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 6,000 | $39,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 894 | $39,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 10,000 | $39,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 4,500 | $38,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,029 | $38,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,500 | $38,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,694 | $38,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,574 | $38,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,100 | $38,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 4,100 | $38,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 5,500 | $38,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 14,871 | $38,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 8,500 | $38,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 945 | $37,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,262 | $37,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 900 | $37,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,400 | $37,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 4,200 | $37,000 | thousands by filing date | put |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 45,000 | $37,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 3,500 | $37,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 4,347 | $37,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 14,700 | $37,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 5,500 | $36,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 764 | $36,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,481 | $36,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 500 | $36,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,682 | $36,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 800 | $36,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 5,393 | $36,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 600 | $36,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 7,835 | $36,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,500 | $35,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,936 | $35,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,100 | $35,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,200 | $35,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,500 | $35,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,340 | $35,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 400 | $35,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,200 | $35,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 18,300 | $35,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,200 | $35,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 13,932 | $35,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 300 | $35,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 476 | $35,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 7,400 | $35,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 2,247 | $35,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 7,196 | $35,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 4,464 | $35,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 758 | $34,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,100 | $34,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $34,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,300 | $34,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 700 | $34,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,800 | $34,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 600 | $34,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 20,000 | $34,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 1,688 | $34,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,900 | $33,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 3,300 | $33,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 2,000 | $33,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 10,000 | $33,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,000 | $33,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,145 | $33,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,500 | $33,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 1,200 | $33,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 2,500 | $33,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 400 | $32,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 16,100 | $32,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 665 | $32,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,273 | $32,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,323 | $32,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,582 | $32,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,500 | $32,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 500 | $32,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,966 | $32,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 4,000 | $32,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,700 | $32,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 6,500 | $32,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 18,000 | $32,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 2,200 | $32,000 | thousands by filing date | put |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 21,695 | $32,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,500 | $31,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $31,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 500 | $31,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 15,745 | $31,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,300 | $31,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 800 | $31,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,378 | $31,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,800 | $31,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 2,665 | $31,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 11,600 | $31,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 1,098 | $31,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 3,413 | $31,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,000 | $31,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 707 | $30,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 416 | $30,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 16,800 | $30,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 59,200 | $30,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 59,200 | $30,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,379 | $29,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 10,000 | $29,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,700 | $29,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 2,900 | $28,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,432 | $28,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,854 | $28,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 2,000 | $28,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 3,600 | $28,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,000 | $27,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,021 | $27,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,500 | $27,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 3,500 | $27,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,384 | $27,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 2,500 | $27,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,300 | $26,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 900 | $26,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,000 | $26,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 6,000 | $26,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,000 | $25,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,500 | $25,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 7,700 | $25,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 4,300 | $25,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 300 | $25,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 5,900 | $25,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 2,100 | $25,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,000 | $24,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 1,400 | $24,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 177 | $24,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,000 | $24,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 3,000 | $24,000 | thousands by filing date | put |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 14,100 | $24,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 20,000 | $24,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 9,117 | $24,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 4,700 | $24,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $23,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 14,100 | $23,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,000 | $23,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 3,000 | $23,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,500 | $22,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 3,000 | $22,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 3,000 | $22,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,100 | $22,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,731 | $22,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,000 | $22,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 4,526 | $22,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 9,100 | $22,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 4,800 | $22,000 | thousands by filing date | put |
| QUMU CORP | 749063103 | COM | 5,700 | $22,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,026 | $21,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 7,289 | $21,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,675 | $21,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 4,347 | $21,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,252 | $21,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,400 | $21,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 9,600 | $21,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 1,800 | $21,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 738 | $20,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,500 | $20,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,800 | $20,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,000 | $20,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 13,009 | $20,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 689 | $19,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,600 | $19,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 700 | $19,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,200 | $19,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 600 | $19,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 1,000 | $19,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 270 | $18,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,000 | $18,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,000 | $18,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 468 | $18,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 400 | $18,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,190 | $18,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,400 | $18,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,300 | $18,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 600 | $18,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 10,726 | $18,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 2,600 | $18,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,500 | $18,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 1,000 | $18,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 700 | $17,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000 | $17,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 2,013 | $17,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,000 | $17,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 400 | $17,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,500 | $17,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 356 | $17,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 300 | $17,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,500 | $17,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 3,920 | $17,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 4,000 | $17,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,600 | $16,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 800 | $16,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 256 | $16,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 500 | $16,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 14,200 | $16,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 3,295 | $16,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,800 | $16,000 | thousands by filing date | call |
| NORANDA ALUMINUM HOLDING CORP | 65542W206 | COM | 10,000 | $16,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 463 | $15,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,100 | $15,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 500 | $15,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,300 | $15,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 600 | $15,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 600 | $15,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,700 | $15,000 | thousands by filing date | call |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 3,290 | $15,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,000 | $15,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 439 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $14,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 400 | $14,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 100 | $14,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 500 | $14,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 1,871 | $14,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 26,000 | $14,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,100 | $14,000 | thousands by filing date | put |
| RCS CAP CORP | 74937W102 | COM CL A | 16,701 | $14,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 300 | $14,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L100 | COM | 6,500 | $14,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 3,200 | $14,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,600 | $13,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,200 | $13,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 1,600 | $13,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 300 | $13,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,500 | $13,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,800 | $13,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,000 | $12,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 900 | $12,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 500 | $12,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 518 | $12,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 500 | $12,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $11,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 800 | $11,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 1,800 | $11,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,000 | $11,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 9,000 | $11,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L100 | COM | 5,000 | $11,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 3,200 | $11,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,700 | $10,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $10,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 3,600 | $10,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 400 | $10,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,946 | $10,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,000 | $10,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 689 | $10,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,667 | $10,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 4,751 | $10,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 800 | $10,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,000 | $10,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 200 | $10,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,000 | $10,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 176 | $10,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 5,000 | $10,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 729 | $10,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 4,900 | $10,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 204 | $9,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,000 | $9,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 263 | $9,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,100 | $9,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 921 | $9,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,000 | $9,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 500 | $9,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 7,000 | $9,000 | thousands by filing date | put |
| APIGEE CORP COM | 03765N108 | Stock | 900 | $9,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 94 | $8,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,500 | $8,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,300 | $8,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 6,526 | $8,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,000 | $8,000 | thousands by filing date | put |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 3,700 | $8,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 4,000 | $8,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N208 | Cmn | 1,900 | $8,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $7,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 200 | $7,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,900 | $7,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,904 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 100 | $7,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-15-000018 | this filing | 2015-11-16 | acceptance time not in the bulk data set |