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 |
|---|---|---|---|---|---|---|
| CSG SYSTEMS | 126349109 | COM | 25,800 | $928,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 37,400 | $928,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,200 | $925,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 11,643 | $925,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,142 | $924,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,000 | $924,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 65,000 | $924,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 20,000 | $923,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 43,000 | $921,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 45,000 | $920,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,483 | $919,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,900 | $919,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 93,700 | $918,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 17,200 | $915,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 37,000 | $915,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 92,700 | $913,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 39,700 | $912,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 43,600 | $911,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 65,900 | $911,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 77,200 | $910,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,140 | $908,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,254 | $908,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47,900 | $906,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 36,500 | $906,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 27,400 | $904,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 11,800 | $904,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 223,300 | $904,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 10,000 | $903,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,100 | $902,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 5,700 | $902,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 136,471 | $902,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 15,000 | $902,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,100 | $901,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 19,800 | $899,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 24,600 | $899,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 20,000 | $898,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,149 | $898,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,900 | $897,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 16,447 | $894,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 10,000 | $893,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,200 | $892,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 5,200 | $891,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 70,200 | $891,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 23,100 | $890,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 41,400 | $886,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,600 | $884,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,000 | $884,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 27,900 | $884,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 115,000 | $883,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,700 | $880,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 78,200 | $880,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 50,588 | $880,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 54,900 | $879,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 19,735 | $879,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 88,900 | $877,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 21,300 | $877,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 23,200 | $877,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,600 | $876,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,700 | $876,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,000 | $875,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 29,000 | $874,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,800 | $873,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,200 | $872,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 23,900 | $872,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,100 | $870,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 59,100 | $870,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 14,443 | $869,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,500 | $867,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 39,000 | $866,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 33,800 | $866,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 8,000 | $863,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,600 | $862,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 28,600 | $861,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 20,300 | $860,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,800 | $858,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,900 | $858,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,367 | $857,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,300 | $853,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 52,200 | $853,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,500 | $851,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 20,300 | $851,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 111,000 | $851,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,800 | $850,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,800 | $850,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 19,200 | $849,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 21,300 | $849,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,500 | $848,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 90,400 | $848,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 18,000 | $848,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 54,200 | $847,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 38,100 | $846,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 12,500 | $844,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,900 | $842,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 64,700 | $840,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 141,834 | $840,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 17,700 | $839,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,570 | $838,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 129,100 | $837,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 36,400 | $836,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 14,100 | $835,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 17,500 | $833,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,789 | $833,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 140,700 | $833,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 9,340 | $832,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 36,500 | $832,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,400 | $831,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,200 | $831,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 95,657 | $831,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,000 | $831,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 19,700 | $829,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 14,500 | $829,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 278,700 | $828,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 7,800 | $827,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 91,200 | $827,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 15,400 | $825,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,900 | $825,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 47,700 | $824,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 6,100 | $821,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,306 | $821,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 15,700 | $821,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 111,156 | $821,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 115,600 | $821,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,800 | $821,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 19,300 | $819,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,500 | $818,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,200 | $815,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 24,700 | $814,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,700 | $813,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 13,800 | $813,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,000 | $812,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,700 | $808,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 6,700 | $807,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,863 | $807,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,900 | $806,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,500 | $806,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 57,100 | $806,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 61,300 | $806,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,100 | $805,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 11,600 | $804,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 90,600 | $804,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 37,500 | $802,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 50,900 | $801,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 24,800 | $801,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,913 | $799,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51,900 | $799,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 19,600 | $798,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 9,600 | $798,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 25,400 | $798,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 47,500 | $797,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 6,800 | $795,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 11,000 | $793,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 10,900 | $793,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 38,700 | $793,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,600 | $792,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 7,693 | $790,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 53,600 | $790,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 29,000 | $789,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,108 | $788,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,162 | $788,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 45,000 | $787,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 6,200 | $786,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 21,500 | $785,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 37,800 | $785,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 36,700 | $784,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,200 | $784,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 32,801 | $783,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 48,500 | $783,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 59,403 | $781,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,800 | $780,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,300 | $780,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 28,800 | $779,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,900 | $779,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 12,200 | $778,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,200 | $777,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 56,600 | $777,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35,600 | $775,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 6,700 | $774,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 53,200 | $774,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 55,200 | $771,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 54,400 | $771,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 49,100 | $770,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 36,800 | $769,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,200 | $767,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 43,100 | $767,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,400 | $765,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,600 | $764,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 10,136 | $764,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 74,643 | $764,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 58,155 | $762,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 39,000 | $761,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,255 | $760,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 41,300 | $760,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 270,400 | $760,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,300 | $759,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 23,900 | $759,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,700 | $758,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,500 | $757,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 56,100 | $757,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 14,900 | $753,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,900 | $752,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,900 | $751,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 13,136 | $751,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 139,000 | $751,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,400 | $749,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,900 | $749,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,200 | $748,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 94,700 | $748,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 24,900 | $747,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 32,312 | $745,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 28,100 | $743,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 11,300 | $743,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 64,200 | $743,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 10,600 | $742,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 94,000 | $742,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 24,700 | $741,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,400 | $740,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,800 | $739,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 5,900 | $737,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 11,400 | $737,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 50,000 | $737,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,300 | $735,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 15,200 | $734,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 29,000 | $734,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,800 | $732,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 12,100 | $732,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,967 | $731,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 87,900 | $730,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 18,600 | $730,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,915 | $727,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,483 | $726,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 28,700 | $726,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 15,200 | $725,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,000 | $724,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,100 | $724,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,100 | $724,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,600 | $723,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 14,991 | $723,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,812 | $722,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,100 | $722,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,200 | $719,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 42,837 | $719,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,400 | $718,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 30,800 | $717,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,700 | $717,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 73,100 | $717,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 19,627 | $717,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 38,400 | $717,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 50,300 | $716,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,900 | $715,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,700 | $714,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,400 | $714,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,692 | $713,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,600 | $712,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,543 | $711,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,700 | $709,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,752 | $709,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,300 | $708,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 74,751 | $708,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 23,900 | $707,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 6,500 | $707,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 19,862 | $707,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,714 | $702,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,615 | $701,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,527 | $701,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,133 | $701,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,000 | $701,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 12,900 | $701,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 17,800 | $700,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 50,000 | $700,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 32,300 | $700,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 19,400 | $698,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 62,300 | $698,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,000 | $697,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 15,600 | $697,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 33,800 | $696,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 16,900 | $696,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,200 | $695,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 37,202 | $695,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,500 | $695,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 67,800 | $694,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 49,200 | $694,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,024 | $692,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 15,483 | $692,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 52,418 | $691,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,000 | $687,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 11,000 | $687,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 142,719 | $686,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,500 | $684,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 9,801 | $680,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,400 | $680,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 17,400 | $680,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 25,800 | $678,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 22,800 | $676,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 36,700 | $676,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 18,132 | $673,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 78,400 | $672,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 35,900 | $671,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 25,100 | $670,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 14,500 | $666,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,700 | $665,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 10,900 | $662,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 6,600 | $662,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,365 | $662,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,100 | $661,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 11,400 | $660,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 76,700 | $660,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,905 | $659,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,400 | $659,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 99,617 | $659,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,200 | $658,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,672 | $658,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,800 | $656,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 7,912 | $656,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,600 | $655,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 56,300 | $653,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 16,670 | $652,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 7,700 | $652,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 30,100 | $652,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,600 | $650,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 11,800 | $649,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 7,800 | $647,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 103,887 | $647,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 40,100 | $647,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,900 | $645,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,400 | $645,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,000 | $644,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 40,100 | $644,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,500 | $643,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,900 | $643,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 35,586 | $643,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 36,900 | $642,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 5,000 | $642,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 10,800 | $642,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,800 | $641,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 54,400 | $639,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,700 | $638,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 63,500 | $638,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 51,700 | $638,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,349 | $637,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,600 | $636,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 24,200 | $636,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,069 | $636,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,900 | $636,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 20,100 | $636,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 10,700 | $635,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,500 | $634,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 25,800 | $634,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 68,800 | $633,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 16,219 | $633,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,500 | $632,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 17,800 | $632,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,000 | $631,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,100 | $630,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 12,400 | $628,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 30,000 | $627,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,900 | $626,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 39,600 | $626,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 38,671 | $626,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,900 | $625,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,000 | $624,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,392 | $624,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,800 | $624,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 33,886 | $624,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,400 | $622,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 23,656 | $622,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,500 | $622,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 20,000 | $622,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,392 | $621,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,500 | $621,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,100 | $620,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 43,963 | $620,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,000 | $618,000 | thousands by filing date | call |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 175,000 | $618,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 37,600 | $617,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 13,100 | $616,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 20,700 | $616,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,691 | $615,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 19,000 | $615,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 10,900 | $611,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,400 | $610,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,400 | $610,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,008 | $609,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 13,900 | $609,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 29,300 | $609,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 55,900 | $609,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,156 | $606,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,193 | $606,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,500 | $606,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 45,500 | $606,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 45,247 | $606,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,500 | $605,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,200 | $605,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 8,100 | $605,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,300 | $604,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,900 | $604,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 27,509 | $602,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,600 | $601,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 21,400 | $600,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,800 | $600,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,123 | $599,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,600 | $599,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,300 | $598,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,800 | $597,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 200,832 | $596,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 41,212 | $596,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,800 | $595,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 201,800 | $595,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 65,400 | $593,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,840 | $592,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 12,800 | $592,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 22,300 | $591,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,400 | $589,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 115,683 | $589,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 17,600 | $589,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 9,500 | $588,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 9,100 | $587,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 59,500 | $587,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 15,600 | $586,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 53,051 | $586,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 7,000 | $585,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 34,500 | $584,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35,600 | $584,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,800 | $582,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 7,100 | $581,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 6,300 | $581,000 | thousands by filing date | put |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 1,000,000 | $581,000 | thousands by filing date | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,800 | $580,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,300 | $579,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,600 | $578,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 19,038 | $578,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,300 | $578,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,600 | $577,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,600 | $576,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 42,500 | $576,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 18,700 | $576,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,200 | $575,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 7,800 | $574,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 8,733 | $574,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,100 | $574,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 6,200 | $574,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 31,300 | $573,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 15,100 | $573,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,200 | $572,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,800 | $572,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 42,400 | $572,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 16,900 | $571,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,400 | $571,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 20,924 | $570,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,200 | $569,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 42,500 | $569,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,500 | $568,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 231,000 | $568,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 7,800 | $567,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 10,081 | $567,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,936 | $567,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,000 | $566,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 45,563 | $566,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20,000 | $566,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 30,000 | $566,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,241 | $565,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,300 | $565,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 32,700 | $565,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,200 | $564,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,300 | $564,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,900 | $563,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,515 | $563,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 15,400 | $563,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32,769 | $562,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 28,316 | $561,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,800 | $560,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 4,000 | $559,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,900 | $558,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 45,281 | $557,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 74,716 | $557,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,279 | $556,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,800 | $556,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 14,200 | $556,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 17,000 | $555,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,100 | $554,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,000 | $554,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,300 | $554,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 55,400 | $553,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 18,800 | $553,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 17,400 | $553,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,200 | $552,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,642 | $552,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 33,900 | $552,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 17,929 | $552,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 22,500 | $552,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 6,900 | $551,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 126,100 | $550,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 11,968 | $549,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 64,500 | $549,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 24,800 | $548,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,800 | $546,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,100 | $546,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,300 | $546,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 11,000 | $546,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 718 | $545,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 17,489 | $543,000 | thousands by filing date |
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 |