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 |
|---|---|---|---|---|---|---|
| MANITOWOC COMPANY INC | 563571108 | COM | 21,000 | $322,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,300 | $321,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,000 | $321,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 14,000 | $321,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 30,123 | $321,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,951 | $321,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,600 | $320,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 10,200 | $320,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 32,600 | $320,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 22,000 | $320,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 6,300 | $320,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,625 | $320,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,000 | $319,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,865 | $319,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,163 | $319,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,200 | $319,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,300 | $318,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 26,000 | $317,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 15,000 | $317,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 4,700 | $317,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 15,300 | $316,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,679 | $316,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,038 | $315,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,100 | $314,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,800 | $313,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 57,100 | $313,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,915 | $312,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,500 | $312,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 5,000 | $312,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,000 | $312,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 38,074 | $312,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,200 | $312,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,700 | $311,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,900 | $311,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,000 | $311,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 13,800 | $311,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 34,300 | $311,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,000 | $310,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,300 | $309,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 40,900 | $309,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 44,900 | $309,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 22,200 | $309,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 12,100 | $308,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 42,012 | $308,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 73,005 | $308,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,900 | $307,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 11,000 | $307,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 75,151 | $307,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,300 | $307,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 34,700 | $307,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,500 | $306,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,900 | $306,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,900 | $306,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,100 | $305,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $304,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 16,300 | $304,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,857 | $303,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,400 | $302,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,136 | $302,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,200 | $302,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,000 | $301,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,700 | $301,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 23,700 | $301,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 5,200 | $301,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 34,100 | $301,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,300 | $300,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 24,300 | $300,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 27,179 | $300,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,600 | $300,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,179 | $300,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 19,532 | $300,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,800 | $300,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,900 | $299,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,500 | $299,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,500 | $299,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,800 | $299,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,880 | $298,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,400 | $298,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 9,700 | $297,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 10,604 | $297,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,209 | $297,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 3,000 | $297,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,690 | $296,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,000 | $295,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,800 | $295,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 86,900 | $295,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 6,800 | $294,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 21,800 | $294,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 36,300 | $294,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,984 | $293,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,260 | $293,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,822 | $292,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,800 | $292,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,500 | $292,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,430 | $291,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 21,600 | $291,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 19,796 | $291,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,800 | $290,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,403 | $290,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,400 | $289,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 7,067 | $289,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 107,663 | $289,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30,700 | $289,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 4,434 | $289,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,600 | $289,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 8,900 | $287,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 50,000 | $287,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 12,721 | $287,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 10,000 | $286,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,200 | $286,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 18,200 | $286,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,600 | $285,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 13,500 | $285,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 18,198 | $285,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,700 | $284,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 8,900 | $283,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,000 | $283,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,600 | $283,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,000 | $283,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 3,000 | $283,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 17,500 | $283,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 31,100 | $282,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 2,759 | $282,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,369 | $282,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 9,900 | $282,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,700 | $281,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,000 | $281,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,900 | $281,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 7,600 | $281,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 7,000 | $280,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,800 | $280,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 18,500 | $280,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 10,000 | $279,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 4,700 | $278,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 11,000 | $278,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 5,600 | $278,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,833 | $278,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 41,500 | $278,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 7,700 | $277,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 5,100 | $277,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 33,500 | $277,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,600 | $276,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,000 | $276,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 37,100 | $276,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 8,400 | $275,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 8,200 | $275,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,808 | $275,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,100 | $275,000 | thousands by filing date | put |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 50,864 | $275,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,600 | $274,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,500 | $274,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,458 | $273,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,000 | $273,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 5,200 | $273,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 5,000 | $273,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 3,870 | $272,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,387 | $272,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,100 | $272,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,675 | $272,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,000 | $272,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 10,553 | $272,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,000 | $271,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,800 | $271,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,300 | $271,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,800 | $271,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,475 | $270,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,238 | $270,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,000 | $270,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 6,400 | $270,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,619 | $270,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 42,414 | $270,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 16,433 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,000 | $269,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 13,100 | $269,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,100 | $268,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,200 | $268,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,900 | $268,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 20,000 | $268,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $267,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,500 | $267,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 14,400 | $267,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 13,900 | $267,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 3,000 | $266,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 11,171 | $266,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 12,149 | $266,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,600 | $265,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,500 | $265,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 6,017 | $264,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,956 | $264,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,076 | $263,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,900 | $263,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,300 | $263,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,900 | $263,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,954 | $263,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,700 | $262,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,924 | $261,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,300 | $261,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 10,800 | $261,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 14,288 | $261,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,400 | $261,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,548 | $261,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,200 | $261,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 16,500 | $261,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $260,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 6,800 | $260,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,700 | $259,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 4,200 | $259,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,300 | $259,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,000 | $259,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 11,400 | $259,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 12,400 | $259,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 15,000 | $259,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $258,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $258,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,000 | $258,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 8,338 | $257,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,757 | $257,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,300 | $257,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,600 | $257,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,568 | $256,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,800 | $255,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 4,297 | $255,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 20,700 | $255,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,976 | $254,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,000 | $253,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 5,000 | $253,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,500 | $253,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 20,000 | $253,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,600 | $252,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 22,500 | $252,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,000 | $252,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,300 | $252,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 8,724 | $252,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,700 | $252,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 14,200 | $252,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,000 | $251,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,700 | $251,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,616 | $251,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 20,000 | $251,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 4,500 | $250,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,200 | $250,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $250,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 5,600 | $250,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,087 | $250,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,800 | $249,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 1,800 | $249,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 7,800 | $248,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 13,500 | $248,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,000 | $248,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $248,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 5,400 | $248,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 6,434 | $248,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 69,700 | $248,000 | thousands by filing date | call |
| XURA INC COM | 98420V107 | COM | 10,100 | $248,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,095 | $247,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,400 | $247,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 13,046 | $247,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,800 | $247,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 61,000 | $247,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 11,847 | $247,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 21,000 | $246,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 2,149 | $246,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,300 | $246,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 15,531 | $246,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,577 | $245,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,801 | $245,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,700 | $245,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 18,400 | $245,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,400 | $245,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 9,000 | $245,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 7,317 | $245,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,809 | $244,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,000 | $244,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 9,470 | $244,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 14,667 | $244,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 5,902 | $244,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 5,900 | $244,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 15,100 | $244,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,800 | $243,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 2,500 | $243,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 10,000 | $243,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 15,000 | $243,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,100 | $243,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 18,019 | $243,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,940 | $242,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 28,900 | $242,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 4,000 | $242,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 9,809 | $241,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 11,587 | $241,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,202 | $240,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,400 | $240,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 13,100 | $240,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,521 | $240,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,100 | $240,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 15,400 | $240,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,100 | $239,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 20,200 | $239,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 8,900 | $239,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 21,200 | $239,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,762 | $239,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,791 | $238,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,300 | $238,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 29,000 | $238,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,900 | $238,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 33,100 | $238,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 21,100 | $238,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 39,700 | $237,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,400 | $236,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 12,900 | $236,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,300 | $236,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 12,100 | $236,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 7,412 | $235,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,000 | $235,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 23,900 | $235,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 78,800 | $235,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,600 | $234,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 8,500 | $234,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 33,000 | $234,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 49,179 | $234,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 55,000 | $232,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,900 | $232,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 4,600 | $232,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 21,667 | $232,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,000 | $231,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 20,100 | $231,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 8,000 | $231,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 4,800 | $231,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 20,200 | $231,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 16,200 | $231,000 | thousands by filing date | call |
| TRONC INC | 896082104 | Common equity shares | 25,100 | $231,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,500 | $230,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,662 | $230,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,476 | $230,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 29,600 | $230,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 58,800 | $230,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 17,200 | $230,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 2,000 | $229,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,800 | $228,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 64,000 | $228,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 58,900 | $227,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 38,600 | $227,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,000 | $226,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,268 | $226,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,900 | $226,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 5,500 | $225,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 34,100 | $225,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,000 | $224,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 9,140 | $224,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,732 | $223,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,100 | $223,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $223,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 3,500 | $223,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,200 | $223,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 18,700 | $223,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 1,600 | $223,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,900 | $222,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 6,700 | $222,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 26,500 | $222,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,759 | $221,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,762 | $221,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,500 | $221,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,000 | $221,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,286 | $220,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,300 | $220,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 3,700 | $220,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,400 | $220,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,952 | $219,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,500 | $219,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,880 | $219,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 8,200 | $219,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 4,600 | $219,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,400 | $218,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 5,000 | $218,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,000 | $218,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,600 | $218,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 20,000 | $218,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,223 | $218,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,500 | $217,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 13,115 | $217,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,369 | $216,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,500 | $216,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 4,000 | $216,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 5,600 | $215,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,400 | $215,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 3,800 | $215,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,400 | $215,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 13,800 | $215,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 4,300 | $214,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,500 | $214,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,200 | $214,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 16,100 | $214,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 15,800 | $214,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,339 | $213,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,400 | $213,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,700 | $213,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,148 | $212,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,400 | $212,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,600 | $212,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 41,620 | $212,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,271 | $211,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,000 | $211,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 11,350 | $211,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 14,500 | $211,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,000 | $210,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,200 | $210,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 24,199 | $210,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,100 | $210,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 4,000 | $210,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 2,900 | $209,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,000 | $209,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,500 | $209,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,500 | $209,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 19,429 | $209,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 16,400 | $209,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,000 | $208,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,600 | $208,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,900 | $208,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,608 | $208,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,600 | $208,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,100 | $207,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,200 | $207,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,185 | $207,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,867 | $207,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 17,700 | $207,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 28,300 | $207,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 7,400 | $207,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 2,500 | $207,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 10,000 | $207,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 4,000 | $206,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 12,000 | $206,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 30,000 | $205,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 3,800 | $204,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,876 | $204,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,700 | $204,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,866 | $204,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,900 | $204,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 69,170 | $204,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 9,652 | $204,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,280 | $203,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 12,500 | $203,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 2,500 | $202,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 7,000 | $202,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,067 | $202,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,700 | $202,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 13,400 | $202,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 21,600 | $202,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 11,200 | $201,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 10,500 | $201,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 25,085 | $201,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,700 | $199,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,700 | $199,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,500 | $199,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,673 | $198,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,100 | $197,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 7,500 | $197,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,369 | $197,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 12,600 | $197,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,300 | $197,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 17,900 | $197,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 2,200 | $196,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 10,700 | $196,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 36,500 | $195,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,000 | $195,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,200 | $195,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 4,400 | $194,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 8,400 | $194,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,100 | $194,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 10,059 | $194,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,800 | $193,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 31,137 | $193,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 15,000 | $193,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 7,256 | $192,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,500 | $192,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 18,566 | $192,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,024 | $192,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,069 | $191,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,900 | $191,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,300 | $191,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,100 | $190,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 6,700 | $190,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 21,800 | $190,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,100 | $190,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 27,600 | $190,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,000 | $189,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,000 | $189,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,902 | $189,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,100 | $189,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,889 | $188,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,200 | $188,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,200 | $188,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,200 | $188,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 6,000 | $188,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,800 | $188,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 23,522 | $188,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 9,500 | $188,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,900 | $187,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 5,400 | $187,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,200 | $187,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 5,600 | $187,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 6,100 | $186,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-16-000022 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389957-16-000026 | this filing | 2016-02-16 | acceptance time not in the bulk data set |