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 |
|---|---|---|---|---|---|---|
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,900 | $149,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,500 | $149,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 15,000 | $148,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,500 | $148,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,684 | $148,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,003 | $148,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,700 | $148,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 9,555 | $148,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,000 | $148,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 2,000 | $148,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 2,887 | $147,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,500 | $147,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 9,500 | $147,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 7,400 | $147,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,170 | $147,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 30,300 | $147,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 13,200 | $147,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 1,221 | $146,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,400 | $146,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 5,800 | $146,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 13,900 | $146,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 3,257 | $146,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 45,000 | $146,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 19,185 | $146,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 8,000 | $146,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,300 | $145,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 20,900 | $145,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 20,000 | $145,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 6,000 | $145,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 14,500 | $145,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 14,500 | $145,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,000 | $144,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,900 | $144,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 7,500 | $144,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,900 | $144,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,800 | $144,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 2,726 | $144,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,000 | $144,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 11,400 | $144,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 12,900 | $143,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,659 | $143,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 11,743 | $143,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 10,600 | $143,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $142,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,800 | $142,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,663 | $142,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,700 | $142,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 2,700 | $142,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 7,100 | $142,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 15,913 | $142,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 5,300 | $142,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 2,900 | $141,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 8,900 | $141,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 19,305 | $141,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 3,000 | $141,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 9,000 | $141,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 33,100 | $141,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,100 | $140,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 43,000 | $140,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 4,200 | $140,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 75,100 | $140,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,154 | $139,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,600 | $139,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 10,000 | $139,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,200 | $139,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,300 | $139,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,300 | $139,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 25,000 | $139,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 16,310 | $139,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 15,913 | $139,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 29,000 | $139,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 8,000 | $138,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 9,300 | $138,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 17,500 | $138,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 10,506 | $138,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,100 | $137,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,500 | $137,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,300 | $137,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,600 | $137,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 11,700 | $137,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 2,500 | $137,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,600 | $137,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,000 | $137,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 5,000 | $137,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 4,776 | $136,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,800 | $136,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 8,051 | $136,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 10,000 | $136,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,500 | $135,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,100 | $135,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,400 | $135,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 7,300 | $135,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,400 | $135,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,000 | $135,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 5,100 | $135,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 6,000 | $135,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,100 | $135,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,221 | $135,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 76,339 | $135,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,736 | $135,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 16,700 | $135,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 8,506 | $134,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,165 | $134,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 8,600 | $134,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 4,900 | $133,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 15,600 | $133,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 13,200 | $133,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,000 | $132,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 3,228 | $132,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,000 | $132,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $131,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 13,300 | $131,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,449 | $131,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,200 | $131,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 15,800 | $131,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,000 | $131,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 36,300 | $131,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 30,000 | $131,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,692 | $131,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 15,017 | $131,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 14,900 | $131,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 11,700 | $131,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 15,000 | $130,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 2,724 | $130,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,100 | $130,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 8,000 | $130,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 7,400 | $130,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 7,000 | $129,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,900 | $129,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 7,500 | $129,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 7,700 | $129,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 6,500 | $129,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 16,600 | $129,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 6,200 | $129,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 4,764 | $128,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,900 | $128,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 4,500 | $128,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 2,900 | $128,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,500 | $127,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,000 | $127,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 4,200 | $127,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 12,477 | $127,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 19,000 | $127,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 6,433 | $127,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,500 | $126,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 15,808 | $126,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,600 | $126,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,000 | $126,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,000 | $126,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 12,900 | $126,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 14,000 | $126,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 14,400 | $126,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 2,397 | $125,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,810 | $125,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,500 | $125,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 5,000 | $125,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 5,159 | $125,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,000 | $124,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 4,600 | $124,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 14,700 | $124,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 2,100 | $124,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,000 | $124,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,200 | $124,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 6,600 | $124,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 20,000 | $124,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,100 | $123,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,100 | $123,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,800 | $123,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 2,905 | $123,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,988 | $123,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 168 | $122,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 200 | $122,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,116 | $122,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,500 | $122,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,000 | $122,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 2,500 | $121,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,200 | $121,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 7,000 | $121,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 10,000 | $121,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $120,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,500 | $120,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 9,300 | $120,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 6,000 | $120,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,281 | $120,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,300 | $119,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 3,602 | $119,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,500 | $119,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 19,186 | $119,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,000 | $119,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 9,374 | $119,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 20,800 | $119,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 2,562 | $118,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,100 | $118,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,700 | $118,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 3,100 | $118,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 2,100 | $118,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,700 | $118,000 | thousands by filing date | call |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 60,400 | $118,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 6,300 | $117,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 2,800 | $117,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 8,500 | $117,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,300 | $117,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 25,000 | $117,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 8,200 | $117,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 12,482 | $117,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 3,600 | $117,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 8,000 | $117,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,500 | $116,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 5,000 | $116,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 7,322 | $116,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,400 | $116,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 19,000 | $116,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,000 | $116,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,818 | $115,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,200 | $115,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 7,000 | $115,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,400 | $115,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,603 | $114,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,583 | $114,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 15,650 | $114,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 14,420 | $114,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,640 | $114,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 18,624 | $114,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 58,300 | $114,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 5,458 | $114,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,500 | $113,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 17,756 | $113,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 18,000 | $113,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 16,800 | $113,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 9,500 | $113,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 4,100 | $112,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 8,000 | $112,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 3,900 | $112,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 6,600 | $112,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,300 | $111,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 4,141 | $111,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 15,500 | $111,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,086 | $111,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,500 | $110,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,327 | $110,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,000 | $110,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,000 | $110,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,400 | $110,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,490 | $110,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 20,000 | $110,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 10,500 | $110,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 2,328 | $110,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 16,000 | $110,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,703 | $110,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 56,224 | $110,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,027 | $109,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,600 | $109,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 18,800 | $109,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 1,487 | $109,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 3,726 | $109,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,797 | $108,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,000 | $108,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 5,400 | $108,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,300 | $108,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 14,900 | $108,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 11,190 | $108,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 10,600 | $108,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 17,500 | $108,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 1,200 | $107,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 21,700 | $107,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,500 | $107,000 | thousands by filing date | call |
| RCS CAP CORP | 74937W102 | COM CL A | 132,200 | $107,000 | thousands by filing date | put |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 50,000 | $107,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 12,703 | $106,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,700 | $106,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,000 | $106,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,300 | $106,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 60,100 | $106,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 2,100 | $106,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 14,100 | $106,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411109 | ADR | 19,700 | $106,000 | thousands by filing date | put |
| APIGEE CORP COM | 03765N108 | Stock | 10,000 | $106,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 12,100 | $105,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,000 | $105,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,800 | $105,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,144 | $105,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 27,800 | $105,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,900 | $104,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,500 | $104,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,871 | $104,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,500 | $104,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 20,703 | $103,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,700 | $103,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,100 | $103,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,200 | $103,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 8,200 | $103,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 3,600 | $103,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 21,500 | $103,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 60,538 | $103,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 28,875 | $103,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 45,000 | $103,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,000 | $102,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 29,000 | $102,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 5,100 | $102,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 5,851 | $102,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 10,000 | $102,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 8,100 | $102,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,500 | $101,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 15,686 | $101,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,813 | $101,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,162 | $101,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,200 | $101,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 964 | $101,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 11,000 | $101,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 7,693 | $100,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,100 | $100,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 20,500 | $100,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,400 | $99,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $99,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 2,300 | $99,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,131 | $99,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,800 | $99,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 27,500 | $99,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 40,400 | $99,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 5,399 | $99,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,700 | $98,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 680 | $98,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,066 | $98,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,900 | $98,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 57,467 | $98,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 8,200 | $98,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 6,300 | $98,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 12,500 | $98,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 1,432 | $97,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,400 | $97,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,400 | $97,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 9,600 | $97,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,968 | $97,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 3,541 | $97,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,274 | $97,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,900 | $97,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 16,100 | $97,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 9,497 | $97,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 11,300 | $97,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 5,000 | $96,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,400 | $96,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 30,874 | $96,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 864 | $95,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,400 | $95,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,500 | $95,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,300 | $95,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,500 | $95,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 4,729 | $95,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,300 | $94,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,517 | $94,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,383 | $94,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,200 | $94,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 2,249 | $94,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,700 | $94,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,100 | $94,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,000 | $94,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,500 | $94,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 33,600 | $94,000 | thousands by filing date | call |
| CDI CORP | 125071100 | COM | 10,972 | $94,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,421 | $93,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 6,000 | $93,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 2,500 | $92,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 10,600 | $92,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,700 | $92,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 5,358 | $92,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,700 | $92,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,866 | $92,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,500 | $91,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,800 | $91,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 3,636 | $91,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,900 | $91,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 11,100 | $91,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,200 | $91,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $90,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,700 | $90,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,700 | $90,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 1,300 | $90,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 7,400 | $90,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 500 | $90,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 20,000 | $90,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,000 | $89,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,700 | $89,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 33,088 | $89,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 33,000 | $89,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,271 | $89,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,304 | $89,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 10,700 | $89,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 5,176 | $89,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 19,901 | $89,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 6,700 | $89,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,500 | $88,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 1,200 | $88,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,200 | $87,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 2,799 | $87,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,900 | $87,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 3,000 | $87,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,100 | $87,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 6,616 | $87,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,100 | $87,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 33,500 | $87,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,114 | $86,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,000 | $86,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,600 | $86,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 1,798 | $86,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 7,100 | $86,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 14,400 | $86,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,300 | $86,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 4,300 | $86,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 16,048 | $86,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $85,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,000 | $85,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 6,600 | $85,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 27,400 | $85,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 4,900 | $85,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,400 | $84,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,332 | $84,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,800 | $84,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 3,500 | $84,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 13,000 | $84,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 800 | $84,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 10,200 | $84,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,400 | $83,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,815 | $83,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,997 | $83,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,300 | $83,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,077 | $83,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 20,466 | $83,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 5,900 | $83,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 5,000 | $82,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,000 | $82,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 2,600 | $82,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,100 | $82,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 3,100 | $82,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 7,835 | $82,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,100 | $82,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 5,400 | $82,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 9,500 | $82,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,115 | $81,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,700 | $81,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,812 | $81,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,100 | $81,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 1,900 | $81,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 3,500 | $81,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,355 | $81,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 12,900 | $81,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,000 | $80,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 8,300 | $80,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 4,100 | $80,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 5,200 | $80,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,300 | $80,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 9,100 | $80,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 40,000 | $80,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $79,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,200 | $79,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,500 | $79,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 2,500 | $78,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 4,873 | $78,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,100 | $78,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 6,530 | $78,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 20,650 | $78,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,500 | $77,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,000 | $77,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,400 | $77,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,930 | $77,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 23,547 | $77,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,400 | $77,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 2,830 | $77,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 17,392 | $77,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,800 | $76,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,100 | $76,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3,700 | $76,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,000 | $76,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 17,400 | $76,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 6,051 | $76,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 12,300 | $76,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,500 | $75,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9,000 | $75,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 71,500 | $75,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 6,000 | $75,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 10,000 | $75,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 3,700 | $75,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,700 | $74,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 954 | $74,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,000 | $74,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,500 | $74,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,300 | $73,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,528 | $73,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,218 | $73,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,300 | $73,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,000 | $73,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 10,000 | $73,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 26,200 | $73,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 26,844 | $73,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 6,000 | $73,000 | thousands by filing date | call |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 15,000 | $73,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 6,300 | $73,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,615 | $72,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,100 | $72,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,000 | $72,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,000 | $72,000 | 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 |