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 |
|---|---|---|---|---|---|---|
| NRG YIELD INC | 62942X405 | CL C | 37,500 | $435,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 20,300 | $434,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 18,000 | $434,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 11,500 | $433,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 22,804 | $433,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,300 | $433,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,499 | $432,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,600 | $432,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,900 | $432,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,100 | $431,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,300 | $431,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 4,100 | $431,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,000 | $430,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,124 | $430,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 20,000 | $430,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 26,629 | $430,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,719 | $429,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,100 | $429,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,400 | $429,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,793 | $428,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,700 | $427,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 4,190 | $427,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,400 | $427,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,200 | $426,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 48,800 | $426,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,700 | $425,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,300 | $425,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,000 | $425,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 25,839 | $425,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,800 | $425,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 14,800 | $425,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,300 | $424,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 23,000 | $424,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,100 | $424,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 58,100 | $424,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 28,400 | $424,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 12,800 | $423,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,041 | $423,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,798 | $423,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,600 | $423,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,300 | $422,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 18,798 | $421,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 100,087 | $421,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,000 | $420,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,283 | $420,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,700 | $419,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 10,300 | $419,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 10,000 | $419,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 5,200 | $418,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,400 | $418,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 13,500 | $418,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 19,500 | $418,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,293 | $418,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 63,300 | $418,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 49,100 | $417,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,200 | $416,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 31,000 | $416,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 7,200 | $416,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,600 | $415,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 22,100 | $415,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 8,900 | $414,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 6,500 | $413,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 76,800 | $412,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 22,991 | $412,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 13,700 | $412,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,000 | $411,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,787 | $411,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,600 | $411,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 12,700 | $409,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,688 | $409,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 30,100 | $409,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,000 | $409,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 68,500 | $409,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 26,983 | $407,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 36,600 | $407,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,466 | $406,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,000 | $403,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 20,600 | $403,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 14,900 | $402,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 47,000 | $402,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 27,500 | $402,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 59,332 | $402,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,200 | $401,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,300 | $401,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 114,038 | $401,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,004 | $400,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,600 | $400,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,500 | $400,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,300 | $399,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 40,400 | $399,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,100 | $399,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,700 | $399,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 9,600 | $398,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 28,930 | $398,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,227 | $396,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,394 | $396,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 48,158 | $396,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,800 | $395,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 24,500 | $395,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 43,700 | $395,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,104 | $394,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,200 | $393,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,000 | $393,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,300 | $392,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,100 | $392,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,000 | $392,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 5,300 | $392,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 17,100 | $392,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,300 | $392,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 21,900 | $392,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 44,700 | $392,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 14,500 | $391,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 18,956 | $391,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 29,100 | $391,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,500 | $390,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 44,500 | $390,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,800 | $390,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 17,400 | $389,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 70,000 | $389,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 40,800 | $389,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 6,526 | $388,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,300 | $388,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,200 | $388,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 48,600 | $387,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,400 | $387,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,226 | $387,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 22,121 | $387,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,816 | $386,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 37,200 | $386,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 4,600 | $386,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 6,785 | $386,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,400 | $385,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,390 | $385,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 22,800 | $385,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 38,700 | $385,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,400 | $384,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 26,100 | $384,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 7,700 | $384,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,000 | $384,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,500 | $383,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 42,100 | $383,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 167,800 | $383,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 24,776 | $383,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 25,000 | $383,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 8,700 | $382,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,200 | $382,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 39,800 | $382,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 13,300 | $382,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,100 | $381,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 53,900 | $381,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 39,200 | $381,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 65,960 | $381,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,200 | $379,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,746 | $378,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,800 | $378,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 22,300 | $378,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 29,200 | $377,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 40,000 | $377,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 41,084 | $377,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26,800 | $377,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,200 | $376,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,900 | $376,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 37,200 | $376,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 12,500 | $376,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 8,300 | $375,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 7,800 | $374,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,800 | $374,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,400 | $374,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 9,500 | $373,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 43,700 | $373,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 7,616 | $372,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 42,200 | $372,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 25,500 | $372,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 152,193 | $371,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,900 | $370,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 25,000 | $370,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 13,000 | $370,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,400 | $369,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 5,000 | $369,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,400 | $369,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,000 | $369,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 15,000 | $369,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,700 | $368,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 8,700 | $368,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 7,900 | $368,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 51,000 | $368,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,400 | $367,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 150,300 | $367,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,000 | $366,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,400 | $366,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,400 | $364,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,600 | $364,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,200 | $363,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,900 | $362,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 16,500 | $362,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,241 | $361,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 69,706 | $361,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 15,616 | $361,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,300 | $360,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 22,300 | $360,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 6,900 | $359,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 14,774 | $359,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,700 | $359,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 32,300 | $359,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 12,041 | $359,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 43,600 | $357,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 8,000 | $356,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,800 | $356,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 5,200 | $356,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 13,100 | $356,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 32,407 | $356,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,445 | $355,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 12,700 | $355,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,000 | $354,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 9,900 | $354,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 36,100 | $354,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 5,400 | $354,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,636 | $353,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,600 | $353,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,569 | $353,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,300 | $353,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 34,938 | $353,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $352,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,310 | $352,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,800 | $352,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 42,200 | $352,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,000 | $352,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,992 | $351,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,400 | $350,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 42,269 | $350,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 27,200 | $350,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 18,954 | $350,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 19,900 | $350,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 8,500 | $349,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,442 | $349,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,290 | $349,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 21,800 | $349,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,014 | $348,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,100 | $348,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,900 | $348,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 19,767 | $348,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,000 | $347,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 7,700 | $347,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,000 | $347,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,000 | $345,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 10,000 | $345,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 14,200 | $345,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 74,395 | $345,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,000 | $344,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 2,500 | $344,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 2,500 | $344,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 55,500 | $344,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 10,350 | $343,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,900 | $343,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 8,000 | $343,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,600 | $343,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,847 | $343,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,500 | $342,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 76,000 | $341,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 15,000 | $341,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 18,100 | $340,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 21,072 | $340,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 17,600 | $340,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,700 | $339,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 34,300 | $339,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 13,000 | $338,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,300 | $338,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,292 | $337,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,200 | $337,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,155 | $336,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,300 | $336,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 23,770 | $336,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,900 | $335,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 55,300 | $335,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,300 | $335,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 12,500 | $335,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,500 | $334,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 8,500 | $334,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 13,900 | $334,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 35,000 | $333,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 66,108 | $333,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,000 | $332,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 546 | $332,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 9,900 | $332,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 25,000 | $332,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 17,328 | $331,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,600 | $331,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 7,100 | $330,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 5,300 | $330,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 9,000 | $330,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 8,400 | $330,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 45,900 | $330,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 5,900 | $330,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,558 | $329,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 24,700 | $329,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 20,053 | $329,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,600 | $329,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $328,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,600 | $328,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 10,000 | $328,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 143,494 | $327,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,300 | $327,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,100 | $327,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 23,900 | $327,000 | thousands by filing date | put |
| IGI LABORATORIES INC | 449575109 | COM | 50,000 | $327,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 30,000 | $327,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,200 | $326,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 31,786 | $326,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 52,000 | $325,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 27,558 | $325,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,776 | $324,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,300 | $324,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 4,200 | $323,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 55,600 | $323,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,073 | $323,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 30,707 | $322,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 11,500 | $322,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,500 | $321,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,600 | $321,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,500 | $321,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 6,200 | $320,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,500 | $319,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 22,459 | $318,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,300 | $316,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 7,500 | $316,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 21,900 | $316,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 30,000 | $316,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 30,000 | $316,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 31,600 | $316,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 6,600 | $315,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 50,374 | $315,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 11,000 | $315,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,300 | $314,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,600 | $314,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $313,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,806 | $313,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,227 | $313,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 20,900 | $313,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,000 | $312,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 7,500 | $312,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,800 | $311,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,400 | $311,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 18,800 | $311,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 20,000 | $310,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,700 | $309,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 16,372 | $309,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 22,100 | $309,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 19,800 | $308,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 26,300 | $308,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 19,800 | $307,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 10,329 | $307,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,300 | $307,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 14,500 | $307,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 29,700 | $307,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,000 | $305,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,252 | $305,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 43,100 | $305,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,200 | $305,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,000 | $304,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,100 | $304,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,700 | $304,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 6,841 | $303,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,000 | $303,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 15,313 | $303,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 10,121 | $303,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,500 | $302,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 31,749 | $302,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,000 | $302,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 58,633 | $302,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,600 | $301,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 15,000 | $301,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,100 | $301,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 50,200 | $301,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 11,500 | $300,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 16,881 | $300,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 15,000 | $300,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 73,300 | $300,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,700 | $299,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,224 | $299,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,000 | $299,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 15,878 | $299,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 91,300 | $299,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 5,200 | $297,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,900 | $297,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 4,300 | $297,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 55,900 | $296,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 11,400 | $296,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 9,173 | $295,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,244 | $295,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,400 | $295,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 10,400 | $295,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,940 | $295,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54,817 | $294,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,800 | $294,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20,900 | $294,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,500 | $293,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,500 | $293,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,182 | $293,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,100 | $293,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,682 | $292,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,100 | $292,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,000 | $292,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 4,500 | $291,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 5,300 | $291,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,000 | $291,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,600 | $290,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 2,800 | $290,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 20,000 | $290,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 9,000 | $289,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 53,265 | $289,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,000 | $289,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,837 | $289,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,702 | $289,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,805 | $288,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,094 | $288,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,500 | $287,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 49,500 | $287,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 7,269 | $287,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,000 | $286,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,900 | $286,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 8,000 | $286,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,400 | $285,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,682 | $285,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,700 | $285,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 9,549 | $284,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,272 | $284,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,200 | $284,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,400 | $284,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 11,200 | $283,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,500 | $283,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,100 | $281,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 47,329 | $281,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 6,600 | $281,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 7,000 | $280,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 7,700 | $280,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 6,000 | $280,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 2,000 | $280,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 21,500 | $279,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,700 | $278,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,000 | $278,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,700 | $278,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 47,686 | $277,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 59,252 | $277,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 15,000 | $277,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 7,500 | $276,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 29,500 | $276,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 17,100 | $275,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,962 | $275,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 14,400 | $275,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,200 | $275,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 17,000 | $275,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 3,700 | $274,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,499 | $274,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,700 | $274,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 34,000 | $274,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 16,200 | $274,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,000 | $273,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,939 | $273,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 15,470 | $273,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 22,200 | $273,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 17,600 | $272,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 35,800 | $272,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 32,749 | $271,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,200 | $271,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 4,100 | $270,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,971 | $270,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 50,769 | $270,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,000 | $269,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,000 | $269,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 12,200 | $269,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 7,400 | $269,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,300 | $268,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $267,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 14,500 | $267,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 17,600 | $267,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 5,000 | $266,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,745 | $266,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,400 | $266,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,700 | $266,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,765 | $266,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,400 | $266,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 21,192 | $266,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,400 | $265,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 31,300 | $265,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 41,200 | $265,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,400 | $264,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,600 | $264,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 30,400 | $263,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 5,500 | $263,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,200 | $263,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,000 | $263,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,400 | $263,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 17,900 | $263,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 12,300 | $263,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,451 | $262,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,000 | $262,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 16,300 | $262,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,500 | $262,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,100 | $262,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,000 | $262,000 | thousands by filing date | call |
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 |