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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 18,400 | $542,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 6,000 | $542,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 12,800 | $542,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 40,499 | $542,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,500 | $542,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 9,300 | $541,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 70,100 | $541,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,600 | $540,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 7,500 | $540,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 75,049 | $540,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,300 | $539,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 218,522 | $538,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,700 | $537,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,000 | $537,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 32,300 | $536,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 8,500 | $535,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,200 | $535,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 230,900 | $533,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 9,800 | $532,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 32,000 | $532,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,395 | $531,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,600 | $531,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,900 | $530,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 29,805 | $530,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55,000 | $529,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 30,600 | $529,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 17,600 | $527,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 25,000 | $527,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,600 | $526,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 6,200 | $525,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 12,300 | $524,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,916 | $524,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,750 | $524,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,397 | $523,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,342 | $523,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,000 | $522,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,400 | $521,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 158,000 | $520,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 55,600 | $520,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,900 | $519,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,000 | $519,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,500 | $519,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 27,700 | $519,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 11,800 | $518,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,500 | $517,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 32,200 | $517,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,300 | $516,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 34,400 | $515,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,800 | $515,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 6,400 | $515,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,000 | $515,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 13,500 | $514,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,911 | $514,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,900 | $513,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 5,600 | $512,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,348 | $512,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,500 | $510,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,700 | $510,000 | thousands by filing date | put |
| SCIQUEST INC NEW | 80908T101 | COM | 39,300 | $510,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 12,134 | $509,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,300 | $509,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,100 | $509,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,000 | $508,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 90,000 | $508,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 90,000 | $508,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25,500 | $508,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 45,314 | $508,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 47,300 | $507,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,200 | $506,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 8,200 | $506,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 124,300 | $506,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 22,682 | $506,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,565 | $505,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,100 | $505,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 32,000 | $505,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 51,500 | $505,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,400 | $504,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 27,900 | $504,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 22,700 | $504,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,479 | $503,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 38,000 | $503,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 124,099 | $503,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 22,399 | $503,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 170,000 | $502,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 38,400 | $502,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 51,678 | $501,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,103 | $500,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,000 | $500,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 15,131 | $499,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 49,000 | $499,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,441 | $499,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 78,800 | $498,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,115 | $498,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 37,649 | $498,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 36,400 | $497,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,900 | $497,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,300 | $497,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,400 | $497,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 27,000 | $497,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 45,800 | $497,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 37,093 | $496,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,600 | $494,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,800 | $494,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,200 | $494,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,100 | $494,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 30,544 | $493,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42,214 | $493,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 21,000 | $493,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 68,500 | $493,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,700 | $492,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 12,500 | $492,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131,600 | $491,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 18,000 | $491,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 5,300 | $490,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 13,200 | $490,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,500 | $489,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 35,400 | $489,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,201 | $488,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,798 | $487,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,500 | $486,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 548 | $484,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,200 | $484,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 6,100 | $484,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 10,800 | $483,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 25,600 | $482,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,200 | $481,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 6,057 | $481,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,393 | $481,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 15,700 | $481,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,300 | $480,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 43,999 | $480,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,000 | $479,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 7,800 | $479,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $478,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,600 | $478,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 12,100 | $476,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 110,121 | $474,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 59,900 | $474,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,200 | $472,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 21,700 | $471,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 125,879 | $470,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 35,500 | $470,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 8,600 | $467,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 25,750 | $467,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,400 | $466,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,700 | $466,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,800 | $466,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 108,400 | $466,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,696 | $466,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71,826 | $465,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,400 | $464,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 114,122 | $464,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 29,344 | $462,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,282 | $461,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,200 | $461,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 11,000 | $460,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 21,500 | $460,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,817 | $460,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 105,700 | $460,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,500 | $460,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 44,988 | $460,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,700 | $459,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,800 | $459,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 41,000 | $459,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 13,200 | $459,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 15,000 | $459,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 3,400 | $458,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,500 | $458,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $457,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 5,663 | $457,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,793 | $457,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 31,600 | $457,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 37,100 | $457,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,300 | $456,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,530 | $456,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 196,500 | $456,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,589 | $456,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,448 | $455,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 36,692 | $455,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,000 | $454,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 54,400 | $454,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 22,000 | $454,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,000 | $453,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 72,006 | $453,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,131 | $453,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,473 | $452,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,200 | $450,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 24,100 | $449,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 32,386 | $449,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 25,700 | $449,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,900 | $448,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 9,100 | $446,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 19,000 | $446,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W104 | COM | 50,000 | $445,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,700 | $444,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 102,012 | $444,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 165,800 | $444,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 60,700 | $444,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 62,300 | $444,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,589 | $443,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 52,969 | $443,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,900 | $442,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,234 | $442,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 44,500 | $442,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,000 | $441,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 20,100 | $441,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 18,772 | $441,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 17,552 | $441,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,700 | $440,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 13,000 | $440,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 25,562 | $439,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,000 | $438,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 20,000 | $438,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 124,500 | $437,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,600 | $437,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,000 | $437,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 25,800 | $437,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,700 | $436,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,600 | $436,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 40,000 | $436,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 25,200 | $436,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,086 | $435,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,400 | $435,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,000 | $435,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 5,805 | $434,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 40,800 | $434,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,600 | $433,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 19,800 | $433,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 6,700 | $432,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 40,125 | $432,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,800 | $432,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 23,320 | $432,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 17,600 | $432,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,715 | $431,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 34,800 | $431,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,100 | $430,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 34,600 | $429,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,501 | $428,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,100 | $428,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,800 | $428,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,300 | $428,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 14,684 | $427,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,200 | $427,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 26,200 | $427,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,100 | $426,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 22,200 | $426,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 12,900 | $425,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,700 | $424,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,300 | $424,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,500 | $424,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,400 | $424,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 28,700 | $423,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,000 | $423,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,675 | $422,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 38,600 | $422,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,800 | $421,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,600 | $421,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 6,568 | $421,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 50,700 | $421,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 15,900 | $420,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 17,323 | $420,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,500 | $419,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 25,939 | $419,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 12,454 | $418,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,000 | $417,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,434 | $417,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,700 | $417,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 14,900 | $417,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 34,900 | $417,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 17,100 | $417,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 9,700 | $416,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 5,000 | $415,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 23,900 | $415,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,500 | $415,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 37,600 | $415,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 8,700 | $415,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 5,400 | $414,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,300 | $414,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 50,000 | $413,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 5,000 | $412,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,401 | $412,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,100 | $412,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 19,600 | $412,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 12,487 | $412,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 79,478 | $412,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 22,700 | $412,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 21,600 | $412,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,200 | $411,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 12,369 | $411,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 35,700 | $410,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 37,500 | $410,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 35,300 | $410,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,100 | $409,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 14,600 | $408,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 18,100 | $408,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 5,600 | $407,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 23,500 | $407,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 19,311 | $407,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 26,902 | $405,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 23,500 | $405,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 12,600 | $404,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,800 | $404,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 24,300 | $403,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,600 | $402,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,300 | $401,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,498 | $401,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,300 | $401,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 8,841 | $401,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,000 | $401,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 20,000 | $401,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,555 | $400,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,066 | $400,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,396 | $400,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 34,300 | $400,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 4,800 | $399,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,400 | $399,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,051 | $399,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 32,100 | $399,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,926 | $398,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,000 | $398,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,300 | $397,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,300 | $397,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 31,400 | $397,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 7,357 | $397,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,668 | $396,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,400 | $396,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 4,800 | $396,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,700 | $395,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,900 | $395,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,400 | $395,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 24,900 | $394,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 14,600 | $394,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 3,400 | $393,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,147 | $393,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 37,500 | $392,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 23,175 | $392,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 29,100 | $392,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,863 | $391,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,000 | $391,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 12,823 | $390,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 64,100 | $390,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 29,600 | $390,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,500 | $389,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 20,100 | $389,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 11,011 | $389,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,300 | $388,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 29,000 | $387,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,100 | $387,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 8,200 | $387,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 14,320 | $387,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 33,800 | $387,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,474 | $386,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 88,513 | $386,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,600 | $386,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 91,400 | $386,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,600 | $385,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,600 | $385,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,800 | $385,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,300 | $384,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,914 | $384,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 21,600 | $384,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 10,200 | $383,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,800 | $383,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,300 | $382,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,500 | $382,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 11,445 | $381,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 38,800 | $381,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 13,000 | $381,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 6,993 | $380,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $380,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,000 | $380,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 25,900 | $380,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 58,232 | $379,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,954 | $379,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,300 | $379,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,800 | $379,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 14,700 | $379,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 12,951 | $379,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,700 | $378,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,900 | $378,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 11,000 | $376,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 10,600 | $376,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 13,400 | $376,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 3,500 | $375,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,700 | $375,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,000 | $375,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 8,700 | $375,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,500 | $375,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,300 | $375,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,700 | $374,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,726 | $374,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 78,500 | $374,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,700 | $373,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,400 | $372,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,900 | $371,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 79,500 | $371,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 48,400 | $371,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 3,800 | $370,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,300 | $369,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,900 | $369,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 22,300 | $369,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,000 | $368,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,700 | $367,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 46,300 | $367,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,000 | $367,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 20,300 | $367,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,000 | $366,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,700 | $365,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,100 | $365,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,200 | $364,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,932 | $364,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 17,300 | $364,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 19,100 | $363,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,138 | $363,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,400 | $363,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,200 | $363,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,900 | $362,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 8,883 | $362,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 36,500 | $361,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 18,000 | $361,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 17,400 | $361,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,610 | $360,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,800 | $358,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 24,100 | $358,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,725 | $357,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,900 | $357,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 7,900 | $357,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,500 | $357,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 31,000 | $357,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,700 | $356,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 9,400 | $356,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 26,500 | $356,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 70,000 | $356,000 | thousands by filing date | call |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 58,100 | $356,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 16,600 | $355,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 38,700 | $355,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 10,725 | $354,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,800 | $354,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 91,300 | $354,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 24,500 | $353,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,200 | $352,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 24,987 | $352,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 21,900 | $352,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 6,386 | $351,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,675 | $350,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 32,800 | $350,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $349,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 10,500 | $348,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,800 | $348,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,300 | $348,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,500 | $348,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 25,100 | $347,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,000 | $347,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,000 | $346,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 25,048 | $346,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,100 | $346,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,400 | $344,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,900 | $344,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 8,000 | $344,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 67,500 | $344,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 18,400 | $343,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 23,900 | $343,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,800 | $342,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,400 | $342,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,100 | $341,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,700 | $341,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 8,000 | $340,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 33,880 | $340,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,410 | $340,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,500 | $340,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,700 | $340,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 74,800 | $340,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 17,996 | $339,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 80,000 | $338,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,200 | $337,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,600 | $335,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,400 | $335,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,400 | $334,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,700 | $333,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,000 | $333,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 15,796 | $333,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,800 | $333,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 50,000 | $333,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,600 | $332,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 4,300 | $332,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,196 | $332,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 43,279 | $332,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,100 | $331,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 25,500 | $331,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 2,900 | $330,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,300 | $329,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,700 | $328,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 17,000 | $328,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,300 | $325,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,910 | $324,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,500 | $324,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 10,843 | $323,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,389 | $323,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,200 | $322,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 8,704 | $322,000 | 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 |