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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,300 | $1,226,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,017 | $1,226,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 62,100 | $1,226,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 21,700 | $1,224,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,737 | $1,224,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 86,600 | $1,224,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,500 | $1,222,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 38,030 | $1,220,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,613 | $1,220,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,700 | $1,219,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 114,000 | $1,218,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 29,600 | $1,217,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72,400 | $1,216,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 12,373 | $1,215,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,400 | $1,214,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,600 | $1,213,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,689 | $1,212,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 218,700 | $1,212,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 91,520 | $1,209,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 124,636 | $1,208,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,600 | $1,208,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,800 | $1,201,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,300 | $1,200,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 98,713 | $1,200,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 31,100 | $1,199,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 122,300 | $1,199,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,000 | $1,198,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 37,300 | $1,198,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 176,694 | $1,196,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,327 | $1,194,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,200 | $1,194,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 35,400 | $1,193,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,700 | $1,192,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 44,300 | $1,189,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 90,000 | $1,189,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,700 | $1,186,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 91,100 | $1,185,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 40,700 | $1,182,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 40,500 | $1,181,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 35,600 | $1,180,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 32,644 | $1,180,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 157,576 | $1,180,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,000 | $1,179,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 30,700 | $1,179,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 22,800 | $1,175,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 47,200 | $1,175,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,386 | $1,167,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,900 | $1,166,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,100 | $1,166,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 9,500 | $1,165,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,391 | $1,164,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 77,500 | $1,164,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,003 | $1,163,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,198 | $1,159,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 68,400 | $1,159,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 19,600 | $1,158,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 90,000 | $1,157,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,000 | $1,154,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 36,000 | $1,153,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 119,200 | $1,151,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 30,500 | $1,150,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 69,400 | $1,149,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 66,700 | $1,146,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,575 | $1,145,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 109,442 | $1,144,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,900 | $1,144,000 | thousands by filing date | put |
| AVALANCHE BIOT | 05337G107 | Common Stock | 138,700 | $1,143,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,400 | $1,140,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,700 | $1,138,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 40,800 | $1,136,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 22,500 | $1,136,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 39,900 | $1,136,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 46,800 | $1,136,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,800 | $1,135,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 45,100 | $1,135,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 17,100 | $1,134,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,601 | $1,131,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 35,417 | $1,131,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 14,000 | $1,131,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 109,200 | $1,128,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 35,700 | $1,125,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 12,500 | $1,123,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,341 | $1,120,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,177 | $1,120,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 42,200 | $1,119,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 30,000 | $1,117,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 38,867 | $1,117,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,700 | $1,116,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 11,180 | $1,116,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 19,600 | $1,116,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 64,071 | $1,115,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,500 | $1,114,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,200 | $1,113,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 88,200 | $1,113,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 36,833 | $1,112,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,000 | $1,111,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 65,200 | $1,108,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 12,800 | $1,107,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 28,200 | $1,107,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,697 | $1,105,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 66,202 | $1,103,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 27,300 | $1,102,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 30,500 | $1,101,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,524 | $1,100,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,200 | $1,100,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 28,067 | $1,099,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,000 | $1,098,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,400 | $1,097,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,443 | $1,094,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,700 | $1,093,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,760 | $1,092,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,100 | $1,091,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 44,600 | $1,090,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 24,200 | $1,089,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 27,200 | $1,088,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 15,700 | $1,088,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 68,600 | $1,086,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 19,300 | $1,086,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,300 | $1,085,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,500 | $1,083,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 26,900 | $1,083,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 9,800 | $1,081,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,500 | $1,074,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,900 | $1,074,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,000 | $1,074,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 76,200 | $1,074,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,000 | $1,070,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 19,800 | $1,070,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 97,900 | $1,068,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,125 | $1,067,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 39,500 | $1,067,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 87,300 | $1,064,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 13,900 | $1,063,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 36,400 | $1,062,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,400 | $1,062,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 36,964 | $1,059,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,500 | $1,057,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,400 | $1,057,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 34,600 | $1,057,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 149,100 | $1,056,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46,317 | $1,054,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,800 | $1,049,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 35,100 | $1,049,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 79,109 | $1,047,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 409,678 | $1,045,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,400 | $1,043,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 23,100 | $1,041,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 20,000 | $1,041,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 11,800 | $1,040,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,600 | $1,038,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 51,900 | $1,036,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 123,500 | $1,035,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 39,000 | $1,035,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 146,000 | $1,034,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 320,400 | $1,032,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 36,200 | $1,032,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 76,100 | $1,030,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,500 | $1,029,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,100 | $1,027,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 86,300 | $1,027,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,352 | $1,025,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 37,300 | $1,025,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 28,700 | $1,025,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 53,100 | $1,025,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 24,400 | $1,022,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,500 | $1,021,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 22,700 | $1,021,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 18,900 | $1,021,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 9,900 | $1,019,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 55,434 | $1,018,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,200 | $1,017,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 30,210 | $1,017,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 61,500 | $1,016,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 16,700 | $1,015,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 38,900 | $1,012,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 19,100 | $1,012,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 20,200 | $1,012,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,000 | $1,010,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 79,400 | $1,010,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 74,100 | $1,009,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,700 | $1,007,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 34,100 | $1,007,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 35,000 | $1,006,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 22,800 | $1,005,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 22,400 | $1,003,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,100 | $1,002,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 23,900 | $1,002,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 31,700 | $1,000,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 145,072 | $1,000,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 40,469 | $1,000,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,800 | $998,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,451 | $998,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,700 | $997,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,350 | $997,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,400 | $996,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 30,900 | $993,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,200 | $991,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 49,200 | $986,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 19,700 | $985,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,542 | $985,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 47,288 | $984,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,046 | $983,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72,600 | $983,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,700 | $982,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,900 | $982,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 5,400 | $982,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 20,400 | $982,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 33,100 | $981,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,200 | $981,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 29,100 | $980,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 44,600 | $979,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 23,500 | $978,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 67,100 | $977,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 24,000 | $977,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,500 | $976,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 99,600 | $975,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,700 | $974,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 10,500 | $974,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,000 | $973,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,800 | $970,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,300 | $970,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 28,600 | $969,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 29,200 | $968,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 12,600 | $968,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 16,600 | $967,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 76,600 | $966,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,500 | $964,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 25,000 | $964,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 40,119 | $964,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,116 | $962,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 24,000 | $962,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,100 | $961,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 65,226 | $958,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,400 | $958,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,623 | $958,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 48,400 | $956,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 21,400 | $955,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 81,600 | $954,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 293,600 | $954,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 15,800 | $953,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 70,200 | $952,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,605 | $950,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 70,200 | $946,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,500 | $942,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 47,000 | $942,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 14,500 | $942,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 37,400 | $941,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,490 | $939,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,500 | $938,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 85,500 | $937,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 138,000 | $936,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 13,000 | $934,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 6,700 | $933,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 31,325 | $933,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 52,200 | $933,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 100,300 | $932,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,700 | $931,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,500 | $930,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 48,600 | $929,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 51,900 | $928,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 275,172 | $925,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,500 | $925,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 84,300 | $925,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,700 | $924,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 40,300 | $924,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 56,010 | $924,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 67,600 | $924,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 19,142 | $923,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 59,900 | $922,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50,100 | $922,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 45,100 | $921,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 34,200 | $920,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,000 | $918,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 52,600 | $918,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 14,000 | $917,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 8,300 | $916,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 7,900 | $916,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 6,895 | $915,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,700 | $915,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 111,200 | $914,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 22,200 | $913,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 9,004 | $912,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,900 | $910,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,018 | $910,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 54,961 | $910,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,800 | $908,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,600 | $908,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,300 | $908,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 31,300 | $907,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 41,200 | $907,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 20,500 | $904,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 28,400 | $903,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 10,100 | $902,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 39,500 | $901,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 20,000 | $898,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 20,000 | $898,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 41,000 | $897,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 26,800 | $897,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 22,400 | $896,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 55,400 | $895,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 40,100 | $895,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,110 | $894,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 21,900 | $894,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 37,600 | $894,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,000 | $893,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 48,200 | $893,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 9,705 | $892,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 49,700 | $890,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,000 | $889,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 104,400 | $889,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,182 | $888,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,100 | $887,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 22,600 | $887,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 8,126 | $886,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 98,800 | $886,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,522 | $885,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,600 | $885,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 20,062 | $885,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,900 | $884,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 12,700 | $884,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 30,500 | $883,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,540 | $882,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 38,800 | $882,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,504 | $880,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 65,200 | $880,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 24,900 | $879,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 43,218 | $877,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 158,095 | $877,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,300 | $875,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,400 | $872,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,300 | $871,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,200 | $871,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,700 | $871,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,000 | $870,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 16,893 | $870,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 75,233 | $869,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,800 | $866,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,700 | $866,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,900 | $866,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,500 | $864,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 63,500 | $864,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 268,133 | $863,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,700 | $863,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 52,200 | $863,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 87,340 | $862,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 60,700 | $861,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 32,509 | $861,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 27,319 | $861,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,494 | $860,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 170,600 | $860,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,400 | $859,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 90,800 | $858,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 15,200 | $858,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 7,500 | $857,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,589 | $856,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,867 | $856,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,000 | $856,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 26,200 | $855,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 55,100 | $855,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 22,500 | $854,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 22,713 | $853,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,600 | $853,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 8,101 | $852,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,800 | $852,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,900 | $850,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 70,400 | $850,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 32,100 | $850,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,674 | $849,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,200 | $848,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 20,000 | $848,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 27,400 | $847,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 58,100 | $846,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,800 | $844,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,400 | $844,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,300 | $843,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 51,100 | $843,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 132,300 | $841,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,900 | $840,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,400 | $840,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 13,300 | $839,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 19,400 | $839,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 40,800 | $839,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 29,300 | $839,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,900 | $838,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,499 | $838,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,348 | $837,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 34,600 | $837,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 42,700 | $837,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 47,600 | $837,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 85,500 | $836,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 28,800 | $835,000 | thousands by filing date | call |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 34,255 | $835,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,200 | $833,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,900 | $833,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 21,100 | $832,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 16,945 | $832,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 55,400 | $832,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,500 | $831,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 225,000 | $830,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 47,000 | $829,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 22,385 | $828,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,300 | $828,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,500 | $828,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 79,500 | $828,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 46,400 | $826,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 43,700 | $824,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 50,900 | $823,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,600 | $820,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 22,500 | $820,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,594 | $819,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,300 | $819,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 56,190 | $818,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 55,500 | $818,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 58,700 | $817,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,000 | $816,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,000 | $813,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,700 | $813,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 14,600 | $813,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,000 | $812,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 48,400 | $810,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,000 | $809,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 26,600 | $809,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 67,400 | $809,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,500 | $808,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 32,500 | $808,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 14,600 | $807,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 54,000 | $806,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 21,400 | $805,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 13,005 | $805,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $804,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 104,100 | $804,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 199,100 | $804,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 9,000 | $802,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 36,400 | $802,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 11,300 | $801,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 130,589 | $801,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,000 | $801,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,700 | $800,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 10,600 | $799,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 25,931 | $799,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,500 | $797,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 13,400 | $797,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 74,900 | $796,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,400 | $795,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 24,081 | $795,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,600 | $795,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 39,700 | $794,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 14,700 | $794,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,900 | $793,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,800 | $793,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,554 | $793,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,000 | $792,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 40,000 | $792,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,200 | $791,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 26,969 | $791,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21,700 | $790,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 10,800 | $790,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,415 | $789,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 38,300 | $789,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 79,600 | $786,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 38,700 | $786,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 145,100 | $786,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 10,900 | $783,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 10,000 | $783,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,526 | $780,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 29,700 | $780,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,500 | $779,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 48,300 | $779,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 59,000 | $779,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 61,721 | $778,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 25,900 | $778,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 11,300 | $777,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,100 | $775,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,600 | $774,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 15,000 | $773,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 37,500 | $773,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 49,600 | $773,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 72,247 | $772,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,501 | $769,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,300 | $766,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,800 | $765,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 61,000 | $763,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15,489 | $762,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,900 | $761,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 10,000 | $761,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 31,800 | $758,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 27,870 | $758,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,400 | $758,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,200 | $757,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 19,000 | $757,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,200 | $756,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,200 | $756,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 17,500 | $756,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,220 | $755,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 18,700 | $755,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,100 | $754,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,638 | $753,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 53,000 | $752,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,400 | $751,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62,400 | $751,000 | 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 |