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 |
|---|---|---|---|---|---|---|
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 54,500 | $262,000 | thousands by filing date | call |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 50,864 | $262,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 5,500 | $262,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,700 | $261,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,713 | $261,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,100 | $261,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 20,238 | $261,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,000 | $260,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,100 | $260,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 13,500 | $259,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,300 | $259,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 6,100 | $259,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 24,500 | $258,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,943 | $258,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 35,319 | $258,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,000 | $258,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 16,723 | $258,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 18,726 | $258,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,500 | $257,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,100 | $257,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 5,000 | $257,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 5,879 | $257,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,262 | $256,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 25,000 | $256,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 7,000 | $256,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,000 | $256,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 8,500 | $255,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 21,000 | $255,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 27,093 | $255,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,900 | $255,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,230 | $254,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 70,300 | $254,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 28,953 | $254,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 24,627 | $254,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,600 | $253,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,500 | $253,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 16,900 | $253,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,800 | $252,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 5,600 | $252,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,809 | $251,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 57,241 | $251,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,400 | $250,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,000 | $250,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,400 | $250,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 6,900 | $250,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 21,300 | $249,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,970 | $249,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 122,500 | $249,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,907 | $248,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,082 | $248,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,900 | $248,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,500 | $248,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 6,144 | $248,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,400 | $248,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,000 | $247,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,775 | $247,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,200 | $247,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,600 | $247,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,800 | $247,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 8,500 | $247,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 23,814 | $247,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,200 | $247,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,900 | $246,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 9,000 | $246,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 8,200 | $246,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 92,100 | $245,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 523 | $245,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,200 | $245,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 53,200 | $245,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91,809 | $244,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,300 | $244,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,500 | $244,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 10,000 | $243,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 18,307 | $243,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,600 | $242,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,300 | $242,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 119,038 | $242,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,500 | $241,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 24,100 | $241,000 | thousands by filing date | put |
| GEVO INC COM PAR | 374396208 | Stock | 140,400 | $241,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 13,300 | $240,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,100 | $240,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 18,586 | $240,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,900 | $239,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,600 | $238,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,900 | $238,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 4,900 | $238,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 6,529 | $238,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 44,800 | $238,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,000 | $238,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,500 | $237,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 5,600 | $237,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 8,700 | $237,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 20,800 | $237,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 12,400 | $237,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 5,000 | $237,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,200 | $237,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 19,000 | $236,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 17,300 | $235,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 5,300 | $235,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 18,600 | $235,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 10,200 | $234,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,500 | $234,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,717 | $233,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 23,600 | $233,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 29,600 | $233,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 5,800 | $232,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,300 | $232,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,679 | $232,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,400 | $231,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,700 | $231,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 8,023 | $231,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 20,800 | $231,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,700 | $230,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,000 | $230,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 13,200 | $230,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 11,000 | $230,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,375 | $229,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,300 | $229,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,406 | $228,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,100 | $228,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,200 | $228,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $227,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,000 | $227,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,100 | $227,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 1,701 | $227,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 11,200 | $227,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,500 | $226,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,700 | $226,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 18,400 | $226,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,134 | $226,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,700 | $226,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 4,700 | $225,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 12,619 | $225,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,500 | $224,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,400 | $224,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 21,100 | $224,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30,947 | $223,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 19,100 | $223,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 13,700 | $223,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,982 | $222,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,000 | $222,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 12,700 | $222,000 | thousands by filing date | put |
| DTS INC | 23335C101 | COM | 8,300 | $222,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 4,500 | $221,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,500 | $221,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 14,194 | $221,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $220,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,000 | $220,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,000 | $220,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,000 | $220,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,700 | $220,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 9,000 | $220,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 13,100 | $220,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,744 | $220,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,400 | $219,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,100 | $219,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,500 | $219,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 17,885 | $219,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,200 | $218,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,100 | $218,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,091 | $218,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,800 | $218,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,800 | $218,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,000 | $218,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 28,100 | $218,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 61,100 | $218,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,800 | $218,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,694 | $217,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,900 | $216,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 54,859 | $216,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,400 | $216,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 33,700 | $215,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 5,300 | $215,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,800 | $214,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 9,234 | $214,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,400 | $214,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 5,462 | $214,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 63,600 | $214,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 26,190 | $214,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 31,700 | $214,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 6,300 | $213,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,000 | $213,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,800 | $213,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 6,000 | $213,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 11,800 | $213,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 34,300 | $213,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 3,000 | $212,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,666 | $212,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,000 | $212,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 3,700 | $212,000 | thousands by filing date | call |
| YADKIN FINANCIAL CORP | 984305102 | COM | 9,849 | $212,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 13,700 | $212,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 18,000 | $212,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,100 | $211,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,300 | $211,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,040 | $211,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,665 | $211,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 25,933 | $211,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,100 | $210,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 4,400 | $210,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,156 | $210,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 19,700 | $210,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 8,500 | $210,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 11,500 | $210,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 4,679 | $209,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 9,719 | $209,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,000 | $209,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,400 | $208,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 12,907 | $208,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,100 | $208,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 76,900 | $208,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,100 | $207,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 4,000 | $207,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 4,300 | $207,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 16,871 | $207,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,600 | $206,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,800 | $206,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,985 | $206,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,700 | $206,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 19,404 | $206,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,200 | $205,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 2,500 | $205,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,500 | $204,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,400 | $203,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,745 | $203,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,293 | $203,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,300 | $203,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,200 | $203,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 4,061 | $202,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,700 | $202,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 50,000 | $202,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 3,300 | $201,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 16,401 | $201,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 8,800 | $201,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,000 | $200,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 1,500 | $200,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 32,900 | $200,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 9,700 | $200,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 3,295 | $200,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,290 | $200,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 27,500 | $200,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 10,400 | $200,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,400 | $199,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,300 | $199,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,500 | $199,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 3,156 | $199,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,900 | $199,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,100 | $199,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 14,500 | $199,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,300 | $199,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,000 | $198,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 48,422 | $198,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,900 | $198,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 44,700 | $198,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 33,100 | $198,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,374 | $197,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,600 | $197,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,000 | $197,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 11,300 | $197,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,054 | $197,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 20,631 | $197,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,182 | $196,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 72,400 | $196,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,038 | $195,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,200 | $195,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,600 | $194,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51,600 | $194,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,421 | $194,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,984 | $194,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,400 | $194,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 2,700 | $193,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,458 | $193,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,200 | $193,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 11,400 | $193,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 9,000 | $193,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 12,100 | $192,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 6,495 | $192,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,995 | $192,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,338 | $191,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,000 | $191,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 12,700 | $191,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 38,500 | $191,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 10,000 | $191,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,600 | $190,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 16,188 | $190,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,892 | $190,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 5,100 | $190,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,800 | $190,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 77,822 | $190,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 15,200 | $190,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,700 | $189,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 8,800 | $189,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,058 | $189,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,200 | $189,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,100 | $188,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,600 | $188,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 3,212 | $188,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,106 | $188,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,000 | $188,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 29,500 | $188,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 32,318 | $188,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,100 | $188,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,500 | $188,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 41,712 | $188,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 14,200 | $188,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,570 | $187,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,500 | $187,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,500 | $187,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 4,100 | $186,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,649 | $186,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 3,300 | $186,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 16,700 | $186,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 1,801 | $186,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,900 | $185,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 2,800 | $185,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,100 | $184,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,400 | $184,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,000 | $184,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 4,600 | $184,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,911 | $183,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,699 | $183,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 26,546 | $183,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 24,900 | $183,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,700 | $182,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 10,300 | $182,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,600 | $182,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 30,000 | $182,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,700 | $181,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,700 | $181,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,000 | $181,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 2,500 | $180,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,000 | $180,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 5,200 | $180,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $179,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $179,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 24,500 | $179,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 2,000 | $179,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 72,000 | $179,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 5,000 | $178,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 6,714 | $178,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 38,700 | $178,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 29,400 | $178,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,600 | $178,000 | thousands by filing date | call |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 36,800 | $178,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 37,659 | $178,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 15,156 | $178,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,300 | $177,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 6,092 | $177,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,413 | $177,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 13,500 | $177,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,818 | $176,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,180 | $176,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,000 | $176,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 20,600 | $176,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,300 | $175,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 4,100 | $175,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,000 | $175,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,464 | $175,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,399 | $174,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,400 | $174,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 36,500 | $174,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,400 | $174,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 9,800 | $174,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 5,200 | $174,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 13,000 | $174,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,200 | $173,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 46,839 | $173,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,200 | $173,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,776 | $173,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,600 | $173,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 14,100 | $173,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 6,300 | $173,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,400 | $173,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,700 | $172,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 4,200 | $172,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 9,300 | $172,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 11,100 | $172,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 16,800 | $172,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 15,000 | $172,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,500 | $171,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,687 | $171,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,700 | $171,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 10,600 | $170,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 2,000 | $170,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,900 | $170,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 9,600 | $170,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 26,000 | $170,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 5,800 | $170,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45,700 | $169,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,000 | $168,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,700 | $168,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,900 | $167,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,700 | $167,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 12,200 | $167,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 7,100 | $167,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 4,558 | $167,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,500 | $167,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,828 | $167,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,500 | $167,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,400 | $167,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,000 | $166,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,400 | $166,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 7,000 | $165,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,400 | $165,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 50,000 | $165,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 22,200 | $165,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 13,200 | $165,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,603 | $164,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,000 | $164,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 12,500 | $164,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 5,062 | $163,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,900 | $163,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,800 | $163,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,500 | $163,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 8,176 | $163,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,800 | $163,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 21,000 | $163,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 20,000 | $163,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 6,100 | $163,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 9,447 | $163,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 20,800 | $163,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 5,700 | $162,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,100 | $162,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,000 | $162,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,205 | $162,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,300 | $162,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 95,000 | $162,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,800 | $161,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 3,300 | $161,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 8,400 | $161,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 18,600 | $161,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 5,200 | $161,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,000 | $160,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 1,879 | $160,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 7,163 | $160,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,800 | $160,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 35,000 | $159,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 1,400 | $159,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,000 | $158,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 3,100 | $158,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,200 | $158,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,000 | $158,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,400 | $158,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,650 | $158,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 64,700 | $158,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 8,600 | $158,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,800 | $157,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 23,200 | $157,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 27,200 | $157,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 5,000 | $156,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,200 | $156,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 4,734 | $156,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 21,469 | $156,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,400 | $156,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,100 | $156,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 12,164 | $156,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,000 | $156,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 19,832 | $156,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,938 | $155,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,300 | $155,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,500 | $155,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,421 | $155,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,500 | $155,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 21,296 | $155,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 12,000 | $155,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,300 | $155,000 | thousands by filing date | call |
| SCIQUEST INC NEW | 80908T101 | COM | 15,500 | $155,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,600 | $154,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,700 | $154,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 2,900 | $154,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 20,200 | $154,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 13,900 | $154,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 11,000 | $154,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,300 | $153,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,600 | $153,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 30,885 | $153,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 49,200 | $153,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 11,317 | $153,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 9,800 | $153,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,800 | $152,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 20,100 | $152,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 12,000 | $152,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 10,700 | $152,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,785 | $152,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 7,200 | $152,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 10,862 | $152,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,001 | $151,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,800 | $151,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 15,500 | $151,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 5,000 | $151,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 4,370 | $151,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,792 | $150,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,000 | $150,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,200 | $150,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 3,000 | $150,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 7,832 | $150,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,700 | $149,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,700 | $149,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,700 | $149,000 | 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 |