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 |
|---|---|---|---|---|---|---|
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,500 | $186,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 26,700 | $186,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 13,096 | $186,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 18,700 | $186,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,904 | $185,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,500 | $184,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,400 | $184,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 61,825 | $184,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,100 | $183,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,300 | $182,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 13,400 | $182,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,824 | $181,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,552 | $181,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 49,200 | $181,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 12,700 | $181,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,496 | $180,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,100 | $180,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 5,700 | $180,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 3,300 | $180,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,800 | $180,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 8,800 | $180,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,287 | $180,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,769 | $180,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,200 | $179,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,781 | $179,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,222 | $179,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,500 | $179,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 26,400 | $178,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,500 | $178,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 6,600 | $178,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 5,100 | $178,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,437 | $177,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,700 | $176,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,800 | $176,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 15,931 | $175,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 11,069 | $175,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,800 | $174,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,400 | $174,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,100 | $174,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 6,100 | $174,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,500 | $174,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 4,000 | $173,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,023 | $173,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,200 | $173,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,300 | $173,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 3,700 | $173,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 13,900 | $173,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,600 | $173,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 52,861 | $173,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 8,873 | $173,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 42,514 | $173,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,200 | $172,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 10,800 | $172,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,500 | $171,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,112 | $171,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 18,100 | $170,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 5,342 | $170,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,100 | $170,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 21,178 | $170,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 28,996 | $170,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,094 | $170,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,200 | $169,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 1,461 | $169,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 12,260 | $169,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,800 | $168,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,320 | $168,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,057 | $168,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,878 | $168,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 9,000 | $168,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 3,500 | $167,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,100 | $167,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,997 | $167,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 72,000 | $167,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,900 | $166,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,571 | $166,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,684 | $166,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,200 | $166,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,700 | $166,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 8,934 | $166,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,268 | $165,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,352 | $165,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,900 | $165,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,000 | $164,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 90,866 | $164,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,700 | $163,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,600 | $163,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,000 | $163,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,800 | $163,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,380 | $162,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,018 | $162,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,487 | $161,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,517 | $161,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 8,600 | $161,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 31,700 | $161,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 2,014 | $161,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 21,419 | $161,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,000 | $160,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,624 | $160,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,794 | $160,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,257 | $160,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,300 | $160,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 7,600 | $160,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,830 | $160,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 8,000 | $160,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,900 | $159,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 15,200 | $159,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,400 | $159,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,000 | $159,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,000 | $159,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 8,500 | $159,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14,623 | $159,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 16,800 | $159,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,600 | $158,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,547 | $158,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,800 | $158,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 40,170 | $158,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,500 | $157,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 4,000 | $157,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 11,803 | $157,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,000 | $157,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 12,000 | $157,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 10,365 | $157,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 10,000 | $157,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 4,000 | $157,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 21,952 | $157,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 9,200 | $157,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,100 | $156,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,100 | $156,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,500 | $156,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,500 | $156,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 8,500 | $156,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 15,000 | $156,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 30,000 | $156,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 9,100 | $156,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,700 | $155,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 5,000 | $155,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,200 | $155,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,600 | $155,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,500 | $155,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 7,000 | $155,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,500 | $155,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 14,900 | $155,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 16,000 | $155,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,300 | $154,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,000 | $154,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 1,990 | $154,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,200 | $154,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 4,200 | $154,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,800 | $154,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 10,200 | $154,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,400 | $154,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 5,500 | $154,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 11,700 | $154,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,416 | $154,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,400 | $154,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,222 | $154,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,906 | $154,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 21,600 | $154,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,300 | $153,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,000 | $153,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,800 | $153,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 7,000 | $153,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 8,200 | $153,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 2,600 | $153,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 4,700 | $152,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,500 | $152,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 15,100 | $152,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,716 | $152,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,400 | $152,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 9,900 | $152,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 7,800 | $152,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,000 | $151,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,900 | $151,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 8,700 | $151,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,000 | $151,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,923 | $151,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,700 | $150,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 13,400 | $150,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 4,200 | $150,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,400 | $149,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 9,300 | $149,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,000 | $149,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,000 | $149,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 4,974 | $149,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10,500 | $149,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 11,400 | $148,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,800 | $148,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,400 | $147,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,148 | $147,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,000 | $147,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 4,800 | $147,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 6,000 | $147,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 5,500 | $146,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,237 | $146,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 8,700 | $146,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,300 | $146,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,687 | $145,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,500 | $145,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,800 | $145,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 7,900 | $145,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 13,200 | $145,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 21,068 | $144,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,500 | $144,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 6,900 | $144,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 17,000 | $144,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,100 | $143,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,342 | $143,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,200 | $143,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,200 | $143,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $143,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 5,000 | $143,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,100 | $143,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 11,231 | $143,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 5,700 | $143,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 6,948 | $143,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,500 | $142,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,500 | $142,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,100 | $142,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 3,000 | $142,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,600 | $142,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 7,100 | $142,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 1,700 | $141,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,257 | $141,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,600 | $141,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,000 | $141,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 7,600 | $141,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 4,700 | $141,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 27,200 | $141,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,170 | $140,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,289 | $140,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 7,500 | $140,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 5,000 | $140,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 22,200 | $140,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,656 | $139,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,000 | $139,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,400 | $139,000 | thousands by filing date | put |
| TRONC INC | 896082104 | Common equity shares | 15,100 | $139,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 4,487 | $138,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,396 | $138,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 702 | $138,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,400 | $138,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,200 | $138,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,900 | $138,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 24,000 | $138,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 3,800 | $138,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,500 | $138,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 75,100 | $138,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 5,700 | $138,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 13,500 | $138,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,300 | $137,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 19,700 | $137,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,537 | $136,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 14,500 | $136,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 20,000 | $136,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 15,300 | $136,000 | thousands by filing date | put |
| AV HOMES INC | 00234P102 | COM | 10,600 | $136,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,300 | $135,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 7,900 | $135,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,000 | $135,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 5,716 | $135,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 6,812 | $135,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 9,468 | $135,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,500 | $135,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 14,900 | $134,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,900 | $134,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,700 | $134,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,435 | $134,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,400 | $134,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,150 | $134,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 2,500 | $134,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 6,750 | $134,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,800 | $133,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,858 | $133,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,000 | $133,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,200 | $133,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,079 | $133,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,600 | $133,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,600 | $133,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 11,925 | $133,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 55,958 | $133,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 14,400 | $132,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 983 | $132,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,600 | $132,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 43,000 | $132,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 5,000 | $132,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 13,100 | $131,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,400 | $131,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,000 | $131,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 17,400 | $131,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $130,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,200 | $130,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,000 | $130,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 16,100 | $130,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 6,700 | $129,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 9,437 | $129,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,000 | $129,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 57,500 | $129,000 | thousands by filing date | put |
| YADKIN FINANCIAL CORP | 984305102 | COM | 5,141 | $129,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,522 | $128,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,345 | $128,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,100 | $128,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 26,400 | $128,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 4,800 | $128,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 11,700 | $128,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,500 | $127,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,900 | $127,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 16,504 | $127,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 41,526 | $127,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,500 | $127,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 25,000 | $127,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,200 | $126,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 988 | $126,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 24,230 | $126,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,300 | $126,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 79,821 | $126,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 17,217 | $126,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 11,500 | $126,000 | thousands by filing date | put |
| YADKIN FINANCIAL CORP | 984305102 | COM | 5,000 | $126,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,800 | $125,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 586 | $125,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,225 | $125,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,900 | $124,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 1,400 | $124,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 19,600 | $124,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,017 | $124,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 10,000 | $124,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,000 | $123,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 54,000 | $123,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 8,456 | $123,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,500 | $122,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 21,500 | $122,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 20,000 | $122,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 3,883 | $121,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,100 | $121,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,400 | $121,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 9,597 | $121,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,489 | $121,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 18,000 | $121,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 12,500 | $121,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,400 | $121,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 9,694 | $120,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,400 | $120,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,000 | $120,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 5,738 | $120,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,296 | $120,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 12,300 | $120,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,152 | $120,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 11,010 | $120,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 17,100 | $120,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 7,030 | $120,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,600 | $119,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 4,511 | $119,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,434 | $119,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 4,809 | $119,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,881 | $118,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,500 | $118,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 17,900 | $118,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,800 | $118,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,044 | $118,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,200 | $117,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,000 | $117,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 10,300 | $116,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,500 | $116,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,100 | $116,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 22,200 | $116,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,307 | $115,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,807 | $115,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 921 | $115,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,600 | $115,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,011 | $115,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,300 | $115,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,791 | $115,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 7,200 | $115,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 8,500 | $115,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 13,371 | $115,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 11,100 | $115,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 6,679 | $115,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 12,195 | $115,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,300 | $114,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 2,000 | $114,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 14,984 | $114,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 14,723 | $114,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,300 | $114,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 6,635 | $114,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,949 | $113,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,000 | $113,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 4,000 | $113,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 7,700 | $113,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,200 | $113,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 9,100 | $113,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 8,507 | $113,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,000 | $113,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 6,988 | $113,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,224 | $112,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,200 | $111,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 400 | $111,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 5,400 | $111,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,500 | $111,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,755 | $111,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,000 | $111,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 10,000 | $111,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 3,900 | $110,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,954 | $110,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 9,400 | $110,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 5,000 | $110,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 10,000 | $110,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 16,700 | $109,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,570 | $109,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,767 | $109,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,600 | $108,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,216 | $108,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,100 | $108,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 1,800 | $108,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 13,500 | $108,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 17,058 | $108,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 19,655 | $108,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,200 | $107,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 8,300 | $107,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,665 | $107,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,800 | $107,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,700 | $107,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,422 | $107,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 6,500 | $107,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 46,000 | $107,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,300 | $106,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,154 | $106,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,600 | $106,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,000 | $106,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,500 | $106,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,569 | $106,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 8,400 | $106,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 17,400 | $106,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 1,500 | $105,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,100 | $105,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 3,300 | $105,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 6,600 | $105,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 6,600 | $105,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 56,312 | $105,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,093 | $104,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,000 | $104,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,929 | $104,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,700 | $104,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,862 | $103,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,863 | $103,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,000 | $103,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 1,000 | $103,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 17,500 | $102,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,000 | $102,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,503 | $102,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,800 | $102,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 22,300 | $102,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 7,000 | $102,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $101,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 5,900 | $101,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 10,200 | $101,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,991 | $100,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,321 | $100,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 14,000 | $100,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 20,538 | $100,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,790 | $99,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,876 | $99,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,200 | $99,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,200 | $99,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,833 | $99,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 8,115 | $99,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,100 | $98,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,100 | $98,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,700 | $98,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,900 | $98,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 5,300 | $98,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 30,100 | $98,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,121 | $97,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,100 | $97,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,473 | $97,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 22,000 | $97,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 9,782 | $97,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 11,625 | $97,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,500 | $96,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,616 | $96,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,200 | $96,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 1,600 | $96,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 7,100 | $96,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 5,027 | $96,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,600 | $96,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,200 | $96,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 3,654 | $95,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 7,800 | $95,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 8,500 | $95,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 453 | $94,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,300 | $94,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 2,500 | $94,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,043 | $94,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,000 | $94,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,000 | $94,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,493 | $93,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,000 | $93,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 3,953 | $93,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 500 | $93,000 | thousands by filing date | put |
| XURA INC COM | 98420V107 | COM | 3,790 | $93,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,500 | $92,000 | thousands by filing date | put |
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 |