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 |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 9,778 | $751,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 54,522 | $750,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,000 | $750,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 32,800 | $748,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 24,829 | $746,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,100 | $745,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,000 | $744,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 36,700 | $744,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 44,500 | $742,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,760 | $742,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,100 | $741,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 56,500 | $741,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 120,800 | $741,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 17,800 | $739,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54,612 | $739,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,100 | $737,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 4,200 | $737,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 44,200 | $737,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,079 | $736,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,500 | $734,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 7,600 | $733,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,939 | $733,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,282 | $733,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 11,600 | $733,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 41,921 | $732,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,354 | $731,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 25,100 | $729,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 62,300 | $729,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,110 | $729,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 53,100 | $727,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,500 | $727,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,200 | $725,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,411 | $725,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,785 | $723,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 156,600 | $723,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,897 | $722,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20,600 | $722,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,950 | $722,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,400 | $720,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 40,300 | $720,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,700 | $718,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 19,755 | $717,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 31,900 | $717,000 | thousands by filing date | call |
| AVALANCHE BIOT | 05337G107 | Common Stock | 87,066 | $717,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 56,200 | $715,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105,275 | $714,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,000 | $714,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 17,052 | $714,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,300 | $712,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,900 | $712,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 17,200 | $709,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,200 | $709,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 20,800 | $708,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,186 | $707,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 22,100 | $705,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 7,600 | $705,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 58,000 | $705,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 85,600 | $704,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 30,000 | $704,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 6,064 | $703,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 17,200 | $702,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 19,300 | $700,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 50,900 | $700,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 30,975 | $700,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 31,763 | $700,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 57,400 | $699,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,700 | $698,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,100 | $697,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 19,500 | $697,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 40,328 | $696,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 23,800 | $696,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 23,400 | $695,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 41,400 | $694,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 55,300 | $693,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,100 | $692,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,416 | $690,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,200 | $690,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 144,000 | $690,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,599 | $688,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 14,800 | $688,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,700 | $688,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 17,800 | $687,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 22,300 | $687,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 107,833 | $685,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,400 | $685,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,100 | $684,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,100 | $683,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 57,900 | $683,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,300 | $683,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 227,400 | $682,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,400 | $681,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 10,500 | $680,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,500 | $680,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,800 | $677,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 20,000 | $677,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,200 | $676,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 47,300 | $676,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 53,700 | $676,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,600 | $675,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 50,000 | $675,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 61,800 | $674,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 31,500 | $673,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 23,231 | $673,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,961 | $672,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,622 | $671,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,800 | $671,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,900 | $670,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 14,000 | $669,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 15,124 | $668,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 114,956 | $667,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,600 | $666,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,700 | $666,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 28,800 | $666,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,300 | $664,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 56,300 | $664,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 60,000 | $664,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 13,800 | $663,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,500 | $661,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 13,100 | $661,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 16,226 | $660,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,300 | $659,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 9,300 | $659,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 78,000 | $656,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 177,824 | $656,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,693 | $656,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 46,700 | $656,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,700 | $655,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 53,300 | $655,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,000 | $655,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,100 | $653,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 8,500 | $653,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 102,700 | $652,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 46,288 | $652,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,000 | $651,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 8,899 | $651,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 65,800 | $649,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 8,800 | $649,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,000 | $647,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,000 | $647,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,900 | $647,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,648 | $644,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,800 | $643,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 54,649 | $643,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,600 | $642,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 23,400 | $642,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 8,505 | $641,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 104,800 | $641,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 18,200 | $641,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,000 | $640,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 6,200 | $638,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,150 | $637,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,100 | $635,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 7,000 | $634,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,300 | $634,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 51,800 | $634,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 7,243 | $633,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 40,000 | $633,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,300 | $633,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,300 | $632,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,549 | $632,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,000 | $632,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,800 | $631,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 8,200 | $631,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 31,500 | $631,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,000 | $630,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,201 | $629,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,800 | $629,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 7,500 | $629,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 52,982 | $629,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 75,000 | $628,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 45,700 | $628,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,500 | $627,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 17,700 | $626,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,048 | $624,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,900 | $624,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 16,300 | $622,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,800 | $621,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,600 | $620,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 20,000 | $620,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,100 | $619,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,300 | $619,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 23,300 | $618,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 120,000 | $618,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 63,900 | $617,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,800 | $616,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 16,000 | $616,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,600 | $616,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,000 | $615,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 68,300 | $615,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 47,500 | $614,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,218 | $613,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 60,000 | $613,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 54,578 | $613,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 86,700 | $613,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 6,300 | $612,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,000 | $612,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 8,000 | $612,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 44,500 | $612,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,292 | $612,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 29,500 | $611,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,986 | $610,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 45,100 | $610,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,800 | $609,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,000 | $608,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 18,471 | $608,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,300 | $607,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 37,400 | $607,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 92,976 | $606,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,700 | $605,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,182 | $605,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 15,100 | $605,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 6,900 | $603,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 68,100 | $603,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 25,200 | $603,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,802 | $600,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,000 | $598,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 30,000 | $598,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 34,200 | $598,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,000 | $598,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 32,600 | $596,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,800 | $594,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,200 | $594,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 31,100 | $594,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 20,500 | $593,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 24,800 | $593,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 13,400 | $592,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,400 | $590,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 24,300 | $589,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 5,000 | $589,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 58,200 | $588,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 49,400 | $588,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 49,400 | $587,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,800 | $586,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 56,100 | $586,000 | thousands by filing date | put |
| NUMEREX CORP -CL A | 67053A102 | CL A | 67,300 | $586,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 19,700 | $585,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 45,800 | $585,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 13,693 | $585,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 156,200 | $584,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 45,100 | $583,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 16,200 | $582,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,000 | $581,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,600 | $581,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 36,100 | $581,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 126,100 | $580,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 14,800 | $580,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 39,500 | $580,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,100 | $579,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 22,300 | $579,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 35,200 | $578,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 42,000 | $578,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 24,900 | $577,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,200 | $577,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 11,000 | $576,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,800 | $574,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,900 | $574,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,100 | $574,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,523 | $574,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 26,613 | $574,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 14,800 | $574,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 23,400 | $574,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 84,500 | $573,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 67,600 | $573,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 21,100 | $571,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 120,200 | $571,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 41,082 | $570,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,000 | $569,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 25,500 | $569,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 11,600 | $567,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 161,000 | $567,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,372 | $566,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,900 | $566,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,700 | $566,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 58,652 | $566,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,200 | $565,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 10,000 | $564,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 122,500 | $564,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 37,500 | $563,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 21,673 | $563,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 88,500 | $562,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 9,639 | $561,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,600 | $561,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 30,000 | $561,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 20,700 | $560,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,700 | $558,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 7,700 | $557,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,300 | $557,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 15,400 | $557,000 | thousands by filing date | call |
| AVALANCHE BIOT | 05337G107 | Common Stock | 67,500 | $556,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 22,500 | $555,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,286 | $554,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 65,899 | $554,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 94,000 | $554,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 36,300 | $554,000 | thousands by filing date | call |
| VIMICRO INTL CORP | 92718N109 | ADR | 44,500 | $554,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 30,000 | $554,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,300 | $553,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 8,059 | $553,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 20,600 | $553,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 10,200 | $552,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 7,939 | $551,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 30,500 | $551,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 30,300 | $550,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,400 | $547,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,000 | $546,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 4,115 | $546,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,000 | $545,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 12,200 | $544,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,100 | $543,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 15,200 | $543,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 6,151 | $542,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,800 | $541,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 6,000 | $541,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,900 | $541,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,900 | $541,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,670 | $541,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,000 | $540,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 12,352 | $540,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,642 | $539,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,400 | $539,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,500 | $539,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 7,200 | $538,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,438 | $537,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 38,612 | $536,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 16,500 | $535,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 41,771 | $533,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,420 | $533,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 21,600 | $533,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,300 | $532,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 37,800 | $532,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 27,500 | $531,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 26,400 | $529,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,300 | $527,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,500 | $527,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 11,000 | $527,000 | thousands by filing date | call |
| NUMEREX CORP -CL A | 67053A102 | CL A | 60,550 | $527,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 33,212 | $526,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 101,600 | $526,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 7,200 | $526,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 31,600 | $525,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 41,500 | $525,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,797 | $524,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,800 | $524,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 88,800 | $524,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 9,700 | $524,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,433 | $523,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,200 | $523,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 16,300 | $523,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 22,600 | $523,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 33,705 | $523,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 48,600 | $522,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 12,865 | $521,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,149 | $519,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,571 | $518,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,200 | $517,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 15,500 | $517,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 10,000 | $517,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 27,200 | $516,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 9,600 | $514,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,100 | $514,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 29,700 | $512,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 108,500 | $512,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 30,600 | $511,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 32,000 | $511,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 29,300 | $511,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,800 | $510,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 18,300 | $510,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 31,500 | $510,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 31,900 | $510,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,379 | $509,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 140,713 | $508,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,569 | $507,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,100 | $507,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,700 | $506,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,600 | $506,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 86,500 | $505,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 21,900 | $503,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N205 | COM | 30,000 | $503,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 14,100 | $501,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,348 | $500,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 17,300 | $500,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 26,300 | $499,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,300 | $499,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,700 | $498,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 39,400 | $498,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 11,400 | $498,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 12,300 | $497,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 3,500 | $496,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 17,000 | $495,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,600 | $495,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 7,000 | $494,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 29,100 | $494,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 15,000 | $494,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,400 | $493,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,300 | $492,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 37,800 | $492,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 31,200 | $492,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 13,000 | $492,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 8,700 | $489,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,500 | $488,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,600 | $488,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 44,497 | $488,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 13,807 | $488,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,189 | $487,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 800 | $487,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,800 | $487,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,697 | $486,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,500 | $485,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 12,094 | $485,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 61,800 | $485,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 29,900 | $484,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 14,600 | $483,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 20,314 | $483,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,100 | $480,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,400 | $480,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 33,700 | $480,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 10,000 | $479,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 16,800 | $479,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N208 | Cmn | 114,793 | $479,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,485 | $478,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 45,600 | $478,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,900 | $477,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,700 | $476,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 9,147 | $476,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,948 | $476,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 17,800 | $476,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $475,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 7,000 | $475,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 9,800 | $473,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 31,524 | $473,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 72,875 | $472,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,000 | $472,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,279 | $471,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 37,114 | $470,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,500 | $470,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 9,800 | $469,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 103,300 | $469,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,975 | $468,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 84,300 | $467,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,225 | $467,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 19,600 | $467,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,400 | $466,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,900 | $466,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,627 | $465,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,400 | $463,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,300 | $463,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 13,873 | $463,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,369 | $462,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,300 | $462,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,700 | $462,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 29,400 | $462,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 6,943 | $462,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 41,713 | $461,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,000 | $459,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 74,716 | $459,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,000 | $457,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 25,565 | $457,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,600 | $455,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,600 | $455,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,800 | $454,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 9,700 | $453,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 13,100 | $452,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 47,700 | $451,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 7,878 | $451,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,362 | $450,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,300 | $449,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,500 | $449,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 70,000 | $449,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 55,200 | $449,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 26,300 | $449,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 43,700 | $448,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 14,000 | $448,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 196,700 | $447,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 5,800 | $447,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 25,900 | $447,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,000 | $446,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,372 | $446,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,600 | $446,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 25,000 | $445,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 38,022 | $445,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20,800 | $444,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 19,300 | $444,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 7,600 | $443,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 27,400 | $443,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 12,000 | $441,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 13,200 | $441,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 14,900 | $440,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,943 | $439,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,295 | $438,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,700 | $438,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94,735 | $438,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,337 | $438,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 8,100 | $438,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,500 | $436,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 4,810 | $436,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 31,000 | $436,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 22,600 | $436,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 23,100 | $435,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,600 | $435,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 93,700 | $435,000 | 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 |