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 |
|---|---|---|---|---|---|---|
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,000 | $92,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 7,619 | $92,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,900 | $92,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 2,600 | $92,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 30,523 | $92,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 23,600 | $92,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 7,047 | $92,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 11,500 | $92,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,500 | $91,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,200 | $91,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,005 | $91,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,600 | $91,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 3,800 | $91,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 10,000 | $91,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 11,329 | $91,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 12,753 | $91,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,684 | $90,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,054 | $90,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,300 | $90,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 3,800 | $90,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 11,929 | $90,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,000 | $90,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 36,000 | $90,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 955 | $89,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,600 | $89,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 4,006 | $89,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 7,200 | $89,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 4,500 | $89,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 100 | $88,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 7,300 | $88,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,100 | $88,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,800 | $88,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 20,000 | $88,000 | thousands by filing date | put |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 27,900 | $88,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,900 | $87,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 11,300 | $87,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 10,000 | $87,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,000 | $87,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 7,100 | $86,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,000 | $86,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 14,000 | $86,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 8,800 | $86,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 6,154 | $86,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $85,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,008 | $85,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 7,000 | $85,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,100 | $85,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,300 | $84,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,500 | $84,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 2,496 | $84,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,600 | $84,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 3,679 | $84,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 3,700 | $84,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 7,200 | $84,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 5,188 | $84,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,185 | $83,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,800 | $83,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 6,100 | $83,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,500 | $83,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,700 | $83,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 4,045 | $82,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,013 | $82,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,854 | $82,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 800 | $82,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,300 | $82,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 7,300 | $82,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 5,000 | $82,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 34,300 | $82,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 122,416 | $82,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 122,500 | $82,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,900 | $81,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 2,800 | $81,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,400 | $81,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 10,476 | $81,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,300 | $81,000 | thousands by filing date | put |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 19,200 | $81,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 1,907 | $80,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,100 | $80,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,000 | $80,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 9,235 | $80,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,173 | $80,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,000 | $80,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,400 | $79,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 17,900 | $79,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 50,300 | $79,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,500 | $79,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 34,100 | $79,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,300 | $78,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 163 | $78,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,700 | $78,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 12,000 | $78,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 8,163 | $77,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 18,916 | $77,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,900 | $77,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 4,800 | $77,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 8,700 | $77,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,820 | $76,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,500 | $76,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,571 | $76,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 7,670 | $76,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 10,914 | $76,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 800 | $76,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,500 | $75,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,107 | $75,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 8,119 | $75,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,180 | $75,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,500 | $75,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 11,500 | $75,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 3,900 | $75,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,800 | $74,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,466 | $74,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 72,400 | $74,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 20,000 | $74,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 6,300 | $74,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 3,400 | $73,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,600 | $73,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,100 | $73,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,500 | $73,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 6,200 | $73,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,700 | $73,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 27,600 | $73,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 8,400 | $73,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9,600 | $73,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 29,936 | $73,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,000 | $72,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 600 | $72,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,848 | $72,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 7,873 | $72,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 71,500 | $72,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 3,000 | $71,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 886 | $71,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,053 | $71,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,100 | $71,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 2,500 | $71,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,408 | $71,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,228 | $71,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,000 | $71,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 10,536 | $71,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 8,359 | $71,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $70,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 300 | $70,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 3,500 | $70,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,500 | $69,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 4,900 | $69,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,614 | $68,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,000 | $68,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 10,000 | $68,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,200 | $68,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,400 | $68,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 4,000 | $68,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 6,100 | $68,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 4,300 | $68,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 1,675 | $67,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,400 | $67,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,600 | $67,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,200 | $67,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 5,996 | $67,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,993 | $67,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 18,100 | $67,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 5,047 | $66,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 5,100 | $66,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,600 | $65,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,400 | $65,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 3,141 | $65,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,501 | $65,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 692 | $65,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,200 | $65,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 11,996 | $65,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 5,100 | $65,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 3,217 | $64,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,500 | $64,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 5,700 | $64,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 1,522 | $64,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 5,000 | $64,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 6,800 | $64,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 5,900 | $64,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 6,000 | $63,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,000 | $63,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,100 | $63,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,181 | $63,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 8,546 | $63,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 1,326 | $63,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,200 | $62,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,000 | $62,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,857 | $62,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,676 | $62,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,711 | $62,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,900 | $62,000 | thousands by filing date | put |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 13,600 | $62,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 25,000 | $62,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 1,000 | $62,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,000 | $62,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,100 | $61,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,000 | $61,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,257 | $61,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $61,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 5,700 | $61,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,100 | $61,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 6,533 | $61,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,700 | $61,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,947 | $61,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,000 | $61,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 6,065 | $61,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 12,000 | $61,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 5,500 | $61,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,000 | $61,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 21,300 | $61,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 24,600 | $61,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,300 | $60,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,000 | $60,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,100 | $60,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 1,319 | $60,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,500 | $60,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 7,000 | $60,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,232 | $60,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,800 | $60,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 500 | $59,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $59,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,000 | $59,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 3,100 | $59,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 3,800 | $59,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 9,300 | $59,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 1,822 | $58,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,200 | $58,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 5,800 | $57,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,649 | $57,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,500 | $57,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,600 | $57,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 1,853 | $57,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,200 | $56,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,300 | $56,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 5,400 | $56,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 19,000 | $56,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 12,500 | $56,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 12,500 | $56,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,973 | $56,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $55,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 640 | $55,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,344 | $55,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,000 | $55,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 1,000 | $55,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,400 | $55,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 4,300 | $55,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,547 | $55,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,937 | $55,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,600 | $55,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,000 | $55,000 | thousands by filing date | put |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 12,100 | $55,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 2,746 | $55,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 6,300 | $55,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 14,300 | $55,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,082 | $54,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,200 | $54,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 700 | $54,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 30,100 | $54,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 2,885 | $54,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,000 | $54,000 | thousands by filing date | call |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 12,625 | $53,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 6,507 | $53,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,200 | $52,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 23,313 | $52,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 23,444 | $52,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 3,851 | $52,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 11,332 | $52,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,901 | $51,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,500 | $51,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,931 | $51,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,100 | $51,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 2,200 | $51,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 11,600 | $51,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 25,100 | $51,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 10,400 | $51,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 700 | $50,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,700 | $50,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,900 | $50,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 11,360 | $50,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 5,000 | $50,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 5,700 | $50,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 4,200 | $50,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 14,100 | $50,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 2,559 | $49,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,155 | $49,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,000 | $49,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,900 | $49,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 48,400 | $49,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 47,900 | $49,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 2,460 | $49,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,600 | $48,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,300 | $48,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,956 | $48,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 4,800 | $48,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,600 | $48,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,700 | $48,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 12,200 | $48,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 5,700 | $48,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 2,500 | $48,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,400 | $48,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 5,000 | $47,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,182 | $47,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,915 | $47,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,700 | $47,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 791 | $47,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 4,854 | $47,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,000 | $46,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,600 | $46,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,494 | $46,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,500 | $46,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 355 | $46,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 4,949 | $46,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 24,000 | $45,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 500 | $45,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,700 | $45,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 886 | $45,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,790 | $45,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,800 | $45,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 10,100 | $45,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,300 | $45,000 | thousands by filing date | put |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 45,000 | $45,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,400 | $45,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,000 | $45,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 4,000 | $45,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,000 | $44,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 389 | $44,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,209 | $44,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 9,900 | $44,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,400 | $44,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,500 | $44,000 | thousands by filing date | put |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 13,900 | $44,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 2,500 | $43,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,400 | $43,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 2,210 | $43,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,300 | $43,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 633 | $43,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 982 | $43,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 7,800 | $43,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 5,000 | $43,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 914 | $43,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 18,448 | $43,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 3,700 | $43,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 460 | $42,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $42,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,900 | $42,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 3,429 | $42,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,178 | $42,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,451 | $42,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,000 | $42,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 10,000 | $42,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,400 | $42,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 2,600 | $42,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 20,400 | $42,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $41,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 3,798 | $41,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,600 | $41,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,615 | $41,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,500 | $41,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 4,500 | $41,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 500 | $41,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 2,649 | $41,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 5,800 | $41,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 372 | $40,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,700 | $40,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 14,100 | $40,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 1,300 | $40,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 900 | $39,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $39,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,326 | $39,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 3,078 | $39,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 37,817 | $39,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,000 | $39,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 3,510 | $39,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 10,000 | $39,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,800 | $38,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,486 | $38,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 6,274 | $38,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,786 | $37,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,082 | $37,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 3,200 | $37,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 12,400 | $37,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 10,000 | $37,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 6,000 | $37,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 10,569 | $37,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,800 | $37,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 460 | $36,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $36,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,696 | $36,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 600 | $35,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 15,300 | $35,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,000 | $35,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 18,700 | $35,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 20,000 | $35,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 5,800 | $35,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,900 | $34,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 214 | $34,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,900 | $34,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,304 | $34,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,500 | $34,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 5,861 | $34,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,100 | $34,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 500 | $34,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 1,800 | $34,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 10,100 | $34,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,131 | $33,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,700 | $33,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,200 | $33,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,900 | $33,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 417 | $33,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,900 | $32,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 800 | $32,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,000 | $32,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 25,000 | $32,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 1,434 | $32,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,100 | $32,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,100 | $31,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,286 | $31,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,100 | $31,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 15,000 | $31,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,900 | $31,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 22,926 | $30,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 15,000 | $30,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,500 | $30,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 28,517 | $30,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 10,000 | $30,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 2,200 | $30,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 6,116 | $30,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,500 | $29,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 1,400 | $29,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 3,500 | $29,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 6,400 | $29,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 9,500 | $29,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 1,073 | $29,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 4,800 | $29,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 1,000 | $29,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 900 | $28,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 1,700 | $28,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,804 | $28,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,000 | $28,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 5,546 | $28,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,100 | $28,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,700 | $28,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 6,030 | $28,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,925 | $28,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $27,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 2,500 | $27,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,400 | $27,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 1,978 | $27,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,697 | $27,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,700 | $27,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 14,300 | $27,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 200 | $27,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,500 | $26,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $26,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,287 | $26,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,075 | $26,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,667 | $26,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 25,491 | $26,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 4,700 | $26,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 955 | $25,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,000 | $25,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,100 | $25,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 500 | $25,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,471 | $25,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 500 | $25,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 300 | $25,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 900 | $25,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,388 | $25,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 24,000 | $25,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 3,812 | $25,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,700 | $25,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 1,800 | $25,000 | thousands by filing date | call |
| LIVE VENTURES INC | 538142100 | COM | 17,300 | $25,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 600 | $24,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 800 | $24,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $24,000 | thousands by filing date | put |
| RCS CAP CORP | 74937W102 | COM CL A | 80,300 | $24,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,300 | $23,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 526 | $23,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 522 | $23,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $23,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,400 | $23,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 1,700 | $23,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 5,000 | $23,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 581 | $23,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 500 | $22,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 400 | $22,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 8,200 | $22,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 1,500 | $22,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 494 | $21,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,615 | $21,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 14,500 | $21,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,000 | $21,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,888 | $21,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 300 | $21,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 8,600 | $21,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 2,000 | $20,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,000 | $20,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 5,626 | $20,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,100 | $20,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 711 | $20,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,578 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-16-000022 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389957-16-000026 | this filing | 2016-02-16 | acceptance time not in the bulk data set |