13F-HR/A filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-16, with 4,653 holding rows worth $14,828,133,000.
- Accession
- 0001389957-16-000026
- Filer
- CIK 1389957
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 4,659 entries on the cover page, a total value of $14,828,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,828,133,000 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
- included managerAPEX CLEARING CORPORATION028-17307
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 |
|---|---|---|---|---|---|---|
| MOBILE MINI INC | 60740F105 | COM | 53,000 | $1,650,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 50,000 | $1,648,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 20,400 | $1,648,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 71,000 | $1,646,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,300 | $1,645,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 20,400 | $1,643,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 55,418 | $1,643,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48,300 | $1,642,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,300 | $1,641,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,400 | $1,635,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 50,441 | $1,634,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,700 | $1,633,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 118,800 | $1,632,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 34,200 | $1,632,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,900 | $1,630,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 77,600 | $1,630,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 20,500 | $1,629,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,826 | $1,627,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 43,000 | $1,626,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,000 | $1,624,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 105,635 | $1,620,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 90,400 | $1,619,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 86,194 | $1,614,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,500 | $1,610,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 102,400 | $1,609,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,600 | $1,608,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 57,300 | $1,607,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,100 | $1,606,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 58,100 | $1,606,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 20,887 | $1,602,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,100 | $1,601,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 23,700 | $1,596,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,900 | $1,595,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 53,800 | $1,595,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 64,700 | $1,592,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 143,900 | $1,590,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,164 | $1,586,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 112,500 | $1,585,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,700 | $1,585,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 58,200 | $1,584,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 133,420 | $1,580,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,600 | $1,578,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 213,400 | $1,577,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,428 | $1,576,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 33,000 | $1,575,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 104,100 | $1,570,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 54,900 | $1,570,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,700 | $1,568,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,300 | $1,567,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 266,500 | $1,567,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 11,700 | $1,564,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,200 | $1,562,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 29,100 | $1,562,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,900 | $1,561,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 47,300 | $1,561,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 53,700 | $1,558,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 19,300 | $1,557,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,600 | $1,556,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,590 | $1,556,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 14,800 | $1,555,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 38,700 | $1,553,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 67,200 | $1,550,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 222,300 | $1,549,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 34,100 | $1,548,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,411 | $1,547,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 55,100 | $1,542,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,100 | $1,540,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 60,700 | $1,537,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 165,500 | $1,536,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 52,945 | $1,533,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 97,300 | $1,530,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 116,100 | $1,527,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,800 | $1,523,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 154,300 | $1,520,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 113,400 | $1,518,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 163,497 | $1,517,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,300 | $1,516,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35,000 | $1,516,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 129,750 | $1,513,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 81,763 | $1,511,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35,800 | $1,509,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 36,000 | $1,509,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 112,600 | $1,505,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 56,800 | $1,505,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 158,200 | $1,503,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 21,976 | $1,501,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 119,000 | $1,501,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 152,300 | $1,500,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 48,900 | $1,486,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,300 | $1,483,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,300 | $1,476,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,000 | $1,474,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 24,500 | $1,474,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 19,400 | $1,474,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,717 | $1,470,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 305,000 | $1,467,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 42,500 | $1,465,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 30,500 | $1,462,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 84,500 | $1,460,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,700 | $1,459,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,800 | $1,458,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,400 | $1,458,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,200 | $1,457,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 34,800 | $1,456,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 50,000 | $1,449,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,900 | $1,447,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 10,417 | $1,441,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 60,185 | $1,441,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 61,300 | $1,439,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 12,600 | $1,437,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 25,800 | $1,437,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 160,100 | $1,436,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 145,374 | $1,435,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,400 | $1,434,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 21,600 | $1,433,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 50,100 | $1,431,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 79,000 | $1,431,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 35,400 | $1,427,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 561,704 | $1,427,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,249 | $1,426,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,400 | $1,425,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 53,411 | $1,425,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 85,800 | $1,424,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,000 | $1,422,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 27,200 | $1,421,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 149,900 | $1,420,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 54,900 | $1,420,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 295,000 | $1,419,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 112,400 | $1,417,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 41,500 | $1,416,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 46,201 | $1,412,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 25,055 | $1,410,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 63,000 | $1,407,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 53,700 | $1,404,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,800 | $1,403,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 16,900 | $1,402,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,500 | $1,398,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,500 | $1,397,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 80,308 | $1,393,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 35,700 | $1,393,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 200,100 | $1,393,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 131,900 | $1,392,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 56,300 | $1,389,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,800 | $1,387,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,400 | $1,386,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 7,300 | $1,383,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 12,400 | $1,382,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,738 | $1,381,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,400 | $1,380,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 23,287 | $1,379,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 211,800 | $1,379,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 16,164 | $1,378,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 68,000 | $1,377,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 45,769 | $1,377,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 97,200 | $1,376,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,900 | $1,376,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31,000 | $1,376,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 15,400 | $1,376,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 151,841 | $1,376,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,289 | $1,372,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 30,700 | $1,372,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 33,000 | $1,370,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 40,000 | $1,369,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 48,700 | $1,362,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,300 | $1,361,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 80,300 | $1,361,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 99,600 | $1,360,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 109,700 | $1,358,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,474 | $1,357,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,000 | $1,356,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 203,400 | $1,355,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 24,000 | $1,354,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,600 | $1,353,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 25,200 | $1,353,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,152 | $1,350,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 43,600 | $1,343,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411109 | ADR | 238,690 | $1,334,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,100 | $1,333,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 63,000 | $1,332,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,400 | $1,331,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,000 | $1,330,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 1,500 | $1,325,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 21,460 | $1,324,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 134,100 | $1,324,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,300 | $1,323,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,008 | $1,322,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,600 | $1,322,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,900 | $1,322,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,800 | $1,321,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 51,700 | $1,320,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,600 | $1,319,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 140,243 | $1,315,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,500 | $1,312,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,700 | $1,311,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 36,400 | $1,307,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,200 | $1,306,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 82,700 | $1,306,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,700 | $1,305,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,900 | $1,301,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,200 | $1,298,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,523 | $1,298,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,685 | $1,297,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,500 | $1,296,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 19,700 | $1,294,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,800 | $1,292,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 231,980 | $1,292,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 83,086 | $1,291,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,800 | $1,289,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,400 | $1,285,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 29,700 | $1,284,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 15,600 | $1,284,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 67,700 | $1,282,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,600 | $1,281,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 69,500 | $1,276,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 96,961 | $1,275,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,900 | $1,274,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 18,500 | $1,270,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 94,700 | $1,269,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 20,500 | $1,266,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 28,815 | $1,265,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,800 | $1,262,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,361 | $1,260,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 47,622 | $1,260,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 32,171 | $1,259,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 51,800 | $1,259,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 133,300 | $1,258,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 12,564 | $1,255,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45,500 | $1,255,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 26,122 | $1,255,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 58,900 | $1,255,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 106,700 | $1,252,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 30,600 | $1,251,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,900 | $1,250,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 31,800 | $1,248,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60,300 | $1,240,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 16,600 | $1,240,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 125,400 | $1,238,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 79,600 | $1,237,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 99,300 | $1,236,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 130,700 | $1,234,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 14,885 | $1,233,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,300 | $1,232,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 36,700 | $1,229,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,400 | $1,227,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 37,200 | $1,227,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,000 | $1,224,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 100,100 | $1,222,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 239,887 | $1,221,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,200 | $1,220,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 65,400 | $1,219,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,800 | $1,218,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 10,100 | $1,218,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,500 | $1,217,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,000 | $1,215,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 25,800 | $1,215,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 95,200 | $1,215,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 172,800 | $1,213,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 5,178 | $1,211,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,100 | $1,211,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 49,000 | $1,210,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 78,100 | $1,210,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 24,200 | $1,205,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 25,400 | $1,204,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 40,100 | $1,204,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 97,000 | $1,204,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,800 | $1,203,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 37,132 | $1,199,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 81,200 | $1,199,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 37,665 | $1,198,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 68,700 | $1,197,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,600 | $1,193,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 134,800 | $1,190,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 24,600 | $1,187,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 43,800 | $1,185,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,800 | $1,185,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 29,700 | $1,184,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,485 | $1,182,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 95,800 | $1,181,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 23,100 | $1,179,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,000 | $1,176,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 39,000 | $1,176,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,000 | $1,175,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 115,000 | $1,175,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 25,000 | $1,175,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,800 | $1,171,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 19,810 | $1,169,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 17,025 | $1,169,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,488 | $1,167,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,800 | $1,166,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 11,400 | $1,166,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,000 | $1,165,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,032 | $1,165,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 123,115 | $1,162,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,600 | $1,161,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 147,900 | $1,160,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 63,350 | $1,158,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,900 | $1,158,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 62,700 | $1,156,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 60,200 | $1,156,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 91,870 | $1,156,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27,500 | $1,155,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,101 | $1,152,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 31,592 | $1,152,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 57,700 | $1,150,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,300 | $1,145,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 46,400 | $1,144,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 81,498 | $1,140,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,500 | $1,138,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 51,400 | $1,137,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 41,900 | $1,137,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 29,800 | $1,134,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 245,000 | $1,134,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,500 | $1,133,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 24,847 | $1,133,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,900 | $1,133,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,100 | $1,133,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,600 | $1,133,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 107,400 | $1,133,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,508 | $1,131,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,500 | $1,130,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 160,596 | $1,127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,126,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 34,600 | $1,123,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,700 | $1,122,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 32,119 | $1,121,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,600 | $1,119,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 33,600 | $1,119,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,600 | $1,119,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,973 | $1,117,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 73,900 | $1,115,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 45,100 | $1,115,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,376 | $1,114,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 69,502 | $1,113,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 36,872 | $1,112,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 239,688 | $1,110,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,700 | $1,108,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,609 | $1,107,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,400 | $1,105,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,713 | $1,104,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 116,701 | $1,103,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 244,800 | $1,102,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,700 | $1,100,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 13,700 | $1,099,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 52,900 | $1,099,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,766 | $1,098,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 65,900 | $1,098,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,600 | $1,096,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,534 | $1,091,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,500 | $1,090,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,700 | $1,090,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 14,000 | $1,090,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 25,971 | $1,089,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 98,800 | $1,089,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 13,700 | $1,088,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 64,400 | $1,086,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112,885 | $1,084,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,400 | $1,083,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 113,000 | $1,081,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,800 | $1,081,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 31,200 | $1,080,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,600 | $1,080,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 87,700 | $1,080,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 49,600 | $1,079,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 76,600 | $1,079,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 48,300 | $1,079,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 9,997 | $1,078,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 101,370 | $1,078,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,100 | $1,077,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 17,100 | $1,077,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,200 | $1,075,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 159,300 | $1,075,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 21,700 | $1,073,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,000 | $1,073,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,600 | $1,069,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 38,708 | $1,068,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 45,700 | $1,068,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,000 | $1,067,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 22,200 | $1,067,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 11,100 | $1,064,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 99,700 | $1,064,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 80,500 | $1,062,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 8,000 | $1,061,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 45,800 | $1,058,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 34,200 | $1,053,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 41,200 | $1,051,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 11,300 | $1,050,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,900 | $1,050,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 21,300 | $1,050,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 27,200 | $1,048,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 38,600 | $1,047,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,100 | $1,046,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 82,700 | $1,041,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 15,000 | $1,040,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 62,600 | $1,039,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 14,600 | $1,038,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,200 | $1,038,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,400 | $1,038,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 140,300 | $1,037,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 48,700 | $1,037,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 61,500 | $1,036,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,712 | $1,035,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,855 | $1,035,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 71,998 | $1,033,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,000 | $1,032,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44,200 | $1,032,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 30,016 | $1,029,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,078 | $1,028,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 33,300 | $1,026,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,700 | $1,026,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 22,300 | $1,024,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,989 | $1,023,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 55,400 | $1,023,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 97,000 | $1,020,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 77,600 | $1,019,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 9,700 | $1,019,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 50,100 | $1,016,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 187,800 | $1,014,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 48,400 | $1,013,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 13,284 | $1,010,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,900 | $1,009,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 105,762 | $1,005,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,425 | $1,003,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 51,300 | $999,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,035 | $998,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,200 | $998,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 37,400 | $998,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,000 | $997,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 32,100 | $996,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 14,197 | $993,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 20,100 | $990,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 67,300 | $988,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,100 | $984,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,700 | $983,000 | thousands by filing date | put |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 34,255 | $983,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 35,000 | $982,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 10,400 | $980,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,445 | $978,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,900 | $976,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 68,500 | $976,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13,300 | $976,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 36,000 | $976,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,530 | $975,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,400 | $975,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 103,000 | $975,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 56,006 | $975,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,700 | $974,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 88,500 | $974,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,300 | $973,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 124,200 | $972,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 28,900 | $970,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 68,600 | $967,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 35,400 | $967,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 94,500 | $967,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 285,000 | $966,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 24,620 | $966,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 50,293 | $966,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,700 | $965,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 39,800 | $964,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 50,920 | $961,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 175,000 | $961,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,700 | $960,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 83,000 | $959,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 12,700 | $958,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 9,323 | $957,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 27,300 | $956,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 109,800 | $956,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,452 | $955,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 36,248 | $955,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 56,000 | $954,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,000 | $953,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 7,900 | $952,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 93,100 | $951,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 61,800 | $951,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,500 | $949,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26,800 | $948,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,700 | $946,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 45,700 | $945,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 49,900 | $945,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 13,000 | $944,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 76,600 | $944,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,600 | $943,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,432 | $941,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,000 | $940,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,100 | $939,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 43,000 | $939,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 25,000 | $938,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 52,335 | $937,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 117,300 | $937,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 15,900 | $935,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 50,000 | $935,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 10,300 | $934,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,200 | $934,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,216 | $934,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,700 | $933,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 16,500 | $933,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 314,300 | $933,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,995 | $933,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,200 | $931,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,700 | $930,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 90,600 | $928,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-16-000022 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389957-16-000026 | this filing | 2016-02-16 | acceptance time not in the bulk data set |