13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 4,311 holding rows worth $12,366,550,000.
- Accession
- 0001389957-16-000030
- Filer
- CIK 1389957
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,318 entries on the cover page, a total value of $12,366,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,366,550,000 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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 14,700 | $1,234,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 96,045 | $1,233,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 100,200 | $1,231,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,800 | $1,229,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,800 | $1,229,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,200 | $1,229,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,000 | $1,228,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 16,100 | $1,220,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 11,900 | $1,220,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,600 | $1,218,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,900 | $1,211,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 16,200 | $1,210,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 38,900 | $1,209,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,700 | $1,208,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 17,900 | $1,204,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,438 | $1,203,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 46,700 | $1,203,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 15,700 | $1,202,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 52,900 | $1,202,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 55,300 | $1,202,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 52,427 | $1,202,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 58,800 | $1,202,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,300 | $1,198,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 14,100 | $1,197,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,700 | $1,197,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 131,200 | $1,197,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,000 | $1,192,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124,900 | $1,192,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 28,200 | $1,192,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 22,600 | $1,190,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,500 | $1,188,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 31,218 | $1,182,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45,000 | $1,181,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,400 | $1,180,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,500 | $1,179,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 37,500 | $1,178,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 15,000 | $1,176,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 44,448 | $1,174,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,900 | $1,172,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,034 | $1,172,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 16,200 | $1,172,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 31,400 | $1,167,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,500 | $1,165,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 64,000 | $1,165,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,500 | $1,164,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 41,425 | $1,155,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,500 | $1,155,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 95,700 | $1,154,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 25,865 | $1,153,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,255 | $1,152,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,300 | $1,152,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,200 | $1,151,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 12,700 | $1,151,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 47,400 | $1,145,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,200 | $1,142,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 74,400 | $1,140,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 29,572 | $1,140,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,100 | $1,139,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,200 | $1,137,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 9,000 | $1,136,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 35,700 | $1,136,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,100 | $1,131,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 51,800 | $1,131,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,800 | $1,130,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,600 | $1,127,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 39,700 | $1,125,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 113,000 | $1,123,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 29,200 | $1,121,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,500 | $1,118,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,600 | $1,118,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 128,649 | $1,118,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 55,114 | $1,116,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,949 | $1,114,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36,708 | $1,114,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,421 | $1,113,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 157,800 | $1,112,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 41,600 | $1,105,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 49,000 | $1,104,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 128,400 | $1,104,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 23,200 | $1,102,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,907 | $1,102,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,900 | $1,102,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,500 | $1,101,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 24,800 | $1,099,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,400 | $1,098,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 59,300 | $1,097,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 52,100 | $1,097,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 37,100 | $1,097,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 44,100 | $1,094,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 34,000 | $1,093,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 74,400 | $1,093,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,800 | $1,091,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 31,100 | $1,091,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,100 | $1,090,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,900 | $1,089,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 47,800 | $1,086,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,800 | $1,080,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 17,900 | $1,079,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,639 | $1,078,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,300 | $1,076,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 32,400 | $1,076,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 72,900 | $1,075,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 24,000 | $1,072,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,700 | $1,071,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 18,300 | $1,071,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 13,500 | $1,070,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,000 | $1,070,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 66,600 | $1,070,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 123,300 | $1,068,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 16,400 | $1,068,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,532 | $1,066,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,400 | $1,065,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 17,300 | $1,065,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 38,500 | $1,064,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,500 | $1,064,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 12,100 | $1,063,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,000 | $1,060,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,000 | $1,060,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 28,980 | $1,060,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,700 | $1,057,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 34,400 | $1,054,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 96,205 | $1,054,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,500 | $1,053,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 16,483 | $1,053,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,067 | $1,051,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,900 | $1,048,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,100 | $1,047,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 15,400 | $1,046,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 19,745 | $1,046,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 27,430 | $1,045,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,000 | $1,040,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 107,900 | $1,038,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 120,100 | $1,035,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 130,900 | $1,033,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,144 | $1,031,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 30,800 | $1,031,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 106,700 | $1,031,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 23,500 | $1,030,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 29,300 | $1,030,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,100 | $1,026,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,500 | $1,024,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 15,200 | $1,022,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,200 | $1,021,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,700 | $1,019,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 12,000 | $1,019,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 18,900 | $1,018,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,800 | $1,017,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49,500 | $1,017,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 28,800 | $1,017,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,400 | $1,017,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,700 | $1,013,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,500 | $1,013,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 23,000 | $1,012,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 27,100 | $1,011,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 17,800 | $1,009,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 20,956 | $1,008,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,600 | $1,006,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 21,700 | $1,005,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 18,000 | $1,003,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,300 | $1,002,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,400 | $1,002,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 39,900 | $1,001,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 15,300 | $999,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,100 | $999,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,625 | $998,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 54,200 | $998,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,400 | $997,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,500 | $997,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 12,700 | $995,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,200 | $991,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,500 | $990,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,270 | $989,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 72,900 | $988,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53,600 | $987,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 87,700 | $986,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,600 | $986,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 133,800 | $985,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,700 | $984,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,500 | $984,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 75,800 | $981,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,200 | $978,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,715 | $978,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 33,500 | $975,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,200 | $974,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 21,800 | $974,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,000 | $972,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,500 | $972,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 124,900 | $972,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,500 | $971,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,500 | $971,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 10,700 | $970,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 14,500 | $969,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,984 | $969,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 27,600 | $968,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 54,400 | $968,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 23,100 | $966,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,000 | $962,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 47,900 | $962,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,500 | $961,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 67,500 | $961,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 45,800 | $959,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,900 | $959,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 55,400 | $959,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 45,000 | $958,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 67,600 | $955,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,100 | $954,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,600 | $954,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,600 | $953,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,300 | $953,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 107,400 | $953,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 23,700 | $952,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 33,900 | $950,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,500 | $950,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 22,700 | $949,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,420 | $949,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,800 | $943,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 91,900 | $943,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 41,100 | $942,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,600 | $941,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 115,300 | $939,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,900 | $939,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 90,800 | $938,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 18,100 | $937,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 32,700 | $936,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 172,800 | $933,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,500 | $932,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,800 | $932,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,700 | $931,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 41,800 | $930,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 59,600 | $929,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 88,900 | $924,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 44,700 | $922,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 19,700 | $920,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,549 | $919,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 41,300 | $919,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,748 | $918,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 21,100 | $917,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 25,700 | $914,000 | thousands by filing date | put |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 250,000 | $913,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,200 | $911,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 74,600 | $909,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 38,000 | $909,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 40,800 | $908,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 10,200 | $908,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,100 | $907,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 37,900 | $907,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,301 | $906,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,600 | $906,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 10,668 | $905,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 36,807 | $905,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,000 | $904,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,200 | $904,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 26,300 | $904,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 83,000 | $902,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,000 | $902,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 58,400 | $902,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 163,400 | $900,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 49,100 | $900,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,574 | $899,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,400 | $899,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 99,300 | $899,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,000 | $898,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 19,652 | $897,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,800 | $897,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,600 | $897,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 79,500 | $894,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 49,700 | $894,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 51,100 | $894,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,400 | $890,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 67,100 | $890,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 4,500 | $890,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,400 | $887,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 18,700 | $887,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 8,947 | $886,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,300 | $886,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 96,198 | $885,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 55,100 | $885,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 14,400 | $884,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,094 | $882,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72,090 | $880,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,600 | $879,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 26,300 | $879,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 56,900 | $879,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,100 | $878,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 8,200 | $878,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 54,625 | $878,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,800 | $877,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,225 | $876,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,400 | $874,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 125,000 | $874,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 48,800 | $874,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 40,112 | $872,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 78,121 | $872,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 374,200 | $868,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 36,800 | $867,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,500 | $866,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 41,281 | $866,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,004 | $866,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 33,936 | $866,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 96,800 | $866,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 5,500 | $863,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,800 | $862,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,400 | $862,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 173,840 | $862,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,900 | $861,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 31,500 | $860,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,800 | $860,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 4,500 | $859,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 39,800 | $859,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $856,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,100 | $856,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,200 | $855,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 11,200 | $855,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,500 | $854,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 17,700 | $853,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 18,500 | $853,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 16,900 | $853,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 82,300 | $851,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,502 | $850,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,200 | $850,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,300 | $849,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 38,875 | $849,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,500 | $847,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 51,100 | $847,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,800 | $845,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 60,872 | $843,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,000 | $842,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,893 | $840,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 103,800 | $840,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,600 | $839,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,900 | $839,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,700 | $838,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 79,100 | $838,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 18,900 | $837,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 52,200 | $836,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 18,800 | $835,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 112,100 | $835,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 26,000 | $835,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,900 | $834,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 94,700 | $834,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,600 | $832,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,000 | $832,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 9,900 | $831,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,400 | $830,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 62,000 | $830,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 82,191 | $830,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,329 | $828,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,600 | $826,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 10,400 | $825,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,200 | $821,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 40,089 | $819,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 27,000 | $818,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 12,800 | $815,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 21,106 | $815,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 39,700 | $814,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 91,000 | $814,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 29,800 | $813,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 13,709 | $811,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,600 | $811,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,600 | $811,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 53,000 | $811,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 70,900 | $810,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 73,472 | $810,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 30,000 | $809,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,000 | $806,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 41,824 | $806,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,500 | $805,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 5,900 | $803,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 22,000 | $803,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 58,460 | $803,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,000 | $801,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 9,741 | $801,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,000 | $801,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 9,000 | $801,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 32,500 | $800,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 71,100 | $799,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,000 | $799,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32,500 | $798,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,500 | $797,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 12,300 | $797,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 37,300 | $796,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 31,200 | $796,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 67,300 | $794,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,500 | $793,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,400 | $792,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,500 | $790,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 6,900 | $790,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 16,300 | $789,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,800 | $788,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 17,000 | $788,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,300 | $787,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,000 | $786,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,300 | $786,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,700 | $786,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 18,778 | $785,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,237 | $784,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 32,200 | $782,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,500 | $781,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 17,302 | $781,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 130,200 | $780,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 104,900 | $780,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 23,000 | $779,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 31,400 | $779,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,000 | $777,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 16,000 | $775,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 31,400 | $775,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,000 | $774,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 5,900 | $773,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,243 | $772,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 53,648 | $772,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,601 | $771,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 53,900 | $771,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 55,400 | $770,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,000 | $769,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43,800 | $768,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 13,700 | $768,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 18,600 | $767,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 69,900 | $766,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,300 | $763,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 20,500 | $763,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 58,000 | $761,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 25,600 | $761,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,557 | $760,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,500 | $759,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,738 | $758,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,000 | $758,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,800 | $757,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,300 | $756,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 16,900 | $754,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,100 | $754,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 35,100 | $753,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 7,200 | $752,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,200 | $749,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,400 | $749,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 7,900 | $749,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 90,686 | $749,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,800 | $748,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 53,600 | $748,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,600 | $747,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 63,538 | $747,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,000 | $747,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 30,000 | $746,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 74,000 | $746,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,200 | $745,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 42,990 | $745,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,400 | $744,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 53,400 | $744,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 47,600 | $742,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 11,900 | $741,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50,900 | $740,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 12,100 | $739,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,200 | $738,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,800 | $735,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,594 | $734,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 112,800 | $734,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,500 | $732,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 13,200 | $730,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,400 | $729,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,689 | $729,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,800 | $728,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 30,000 | $727,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 30,100 | $727,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 62,000 | $724,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,500 | $722,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,700 | $722,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 14,200 | $722,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 28,724 | $721,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,900 | $720,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,400 | $720,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 145,000 | $719,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 23,100 | $718,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 50,800 | $717,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 68,400 | $716,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,000 | $716,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,607 | $715,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,681 | $715,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,900 | $713,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 10,498 | $711,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,300 | $711,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,500 | $709,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 50,000 | $709,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 48,100 | $707,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 24,900 | $706,000 | thousands by filing date | call |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 1,000,000 | $706,000 | thousands by filing date | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,200 | $705,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,500 | $701,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 17,350 | $700,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 34,800 | $699,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 18,400 | $697,000 | thousands by filing date | put |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 34,255 | $696,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,700 | $694,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 34,000 | $692,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 106,300 | $692,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,894 | $691,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,300 | $690,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 15,000 | $689,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 18,400 | $687,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 61,100 | $687,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,000 | $686,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 14,018 | $686,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-16-000030 | this filing | 2016-05-13 | acceptance time not in the bulk data set |