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 |
|---|---|---|---|---|---|---|
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,400 | $686,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 46,800 | $685,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 47,000 | $683,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,600 | $682,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 14,200 | $681,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 57,500 | $680,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 15,000 | $679,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,400 | $679,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,400 | $678,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,400 | $678,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,296 | $676,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,300 | $676,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 29,570 | $675,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 35,400 | $675,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 18,500 | $675,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,854 | $674,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,300 | $673,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 17,500 | $673,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,100 | $673,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 12,170 | $672,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,192 | $671,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 95,700 | $671,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 17,493 | $670,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,100 | $669,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 11,100 | $669,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 49,800 | $668,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,500 | $667,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 43,100 | $666,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 79,200 | $665,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,000 | $664,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,200 | $664,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 9,700 | $664,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 8,000 | $663,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,600 | $663,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 45,000 | $661,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 45,000 | $661,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 11,100 | $660,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 36,700 | $660,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,700 | $659,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 13,200 | $659,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,400 | $658,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 20,100 | $658,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 115,900 | $657,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 59,200 | $657,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,600 | $656,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 22,100 | $654,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 80,800 | $654,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 18,200 | $653,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,200 | $652,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 19,600 | $652,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,373 | $649,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,200 | $649,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,000 | $649,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 36,200 | $649,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 80,400 | $649,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 14,771 | $647,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,900 | $646,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,300 | $646,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,300 | $645,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 291,800 | $645,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 13,800 | $644,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 108,900 | $641,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 11,732 | $641,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,400 | $641,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 40,188 | $641,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,800 | $640,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 41,835 | $640,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 58,300 | $640,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,900 | $639,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,900 | $639,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 7,900 | $637,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 17,500 | $637,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 38,000 | $637,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,100 | $636,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 30,400 | $636,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,800 | $635,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,700 | $634,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,855 | $633,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,900 | $632,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,500 | $631,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 79,100 | $631,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 39,100 | $630,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 29,500 | $630,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 31,400 | $628,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 3,100 | $628,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,300 | $626,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,734 | $626,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,000 | $626,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,700 | $626,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 189,700 | $626,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 33,100 | $625,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,397 | $624,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,800 | $624,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,800 | $623,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 12,800 | $623,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 33,972 | $622,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 48,400 | $621,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,900 | $619,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,000 | $616,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 28,200 | $616,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 28,500 | $615,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 11,200 | $612,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 15,000 | $612,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,600 | $611,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34,000 | $611,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J105 | COM | 67,900 | $611,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 12,900 | $610,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,000 | $606,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 23,062 | $605,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 88,300 | $605,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,600 | $604,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,700 | $604,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 14,400 | $604,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 69,837 | $604,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,300 | $603,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,300 | $603,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 10,200 | $602,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 11,500 | $602,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,700 | $601,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 13,300 | $601,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 15,400 | $600,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 4,400 | $599,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 18,700 | $599,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 23,400 | $597,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 80,500 | $597,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,700 | $595,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,000 | $595,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,000 | $593,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,500 | $591,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 32,500 | $591,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 92,500 | $590,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,800 | $589,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 62,100 | $589,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,300 | $588,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,500 | $587,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 7,600 | $586,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,700 | $585,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,800 | $584,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,800 | $584,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,161 | $584,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 57,900 | $582,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,400 | $580,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 14,400 | $580,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 4,400 | $580,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 17,700 | $580,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 11,100 | $580,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 11,200 | $580,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 4,300 | $579,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 6,600 | $579,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,900 | $578,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,222 | $577,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 15,100 | $577,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,100 | $576,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 21,900 | $575,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 26,800 | $575,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 38,200 | $574,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,800 | $573,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,000 | $572,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,100 | $572,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 13,615 | $571,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 70,000 | $570,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 8,800 | $569,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 36,900 | $568,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 7,111 | $566,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,768 | $566,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,469 | $563,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,400 | $563,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 33,023 | $563,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,000 | $562,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,300 | $562,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 8,300 | $562,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,400 | $561,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,500 | $561,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,600 | $561,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,100 | $560,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 10,400 | $560,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,100 | $558,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,800 | $557,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 6,200 | $557,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 74,716 | $557,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,500 | $556,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 47,300 | $556,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,000 | $555,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,000 | $555,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,600 | $555,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,400 | $555,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 32,000 | $554,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,400 | $552,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 57,993 | $552,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,000 | $551,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 11,300 | $550,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 30,000 | $550,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 22,642 | $548,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $547,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,500 | $547,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 14,023 | $547,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,800 | $546,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 29,089 | $545,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,300 | $545,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 55,000 | $545,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 74,700 | $544,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 6,800 | $544,000 | thousands by filing date | put |
| SCIQUEST INC NEW | 80908T101 | COM | 39,200 | $544,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,400 | $543,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 4,432 | $543,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,800 | $543,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,654 | $542,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,500 | $542,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 8,585 | $542,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 77,500 | $542,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 46,100 | $542,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64,000 | $541,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,300 | $541,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,600 | $540,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 43,933 | $540,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,000 | $539,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 4,800 | $538,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,300 | $538,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,100 | $537,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,200 | $537,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 6,800 | $537,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 45,800 | $534,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 11,600 | $533,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 48,800 | $533,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 45,039 | $533,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,500 | $532,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,500 | $531,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 33,299 | $531,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,500 | $530,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 9,500 | $529,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 18,900 | $529,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 21,200 | $529,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,500 | $528,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 4,800 | $528,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 4,800 | $528,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 13,784 | $528,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 48,500 | $528,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,747 | $527,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,000 | $526,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $526,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 9,700 | $524,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 37,000 | $523,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 47,074 | $522,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,000 | $520,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 8,700 | $520,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 81,300 | $520,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,400 | $519,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 7,500 | $519,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,200 | $519,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 19,100 | $519,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 14,600 | $518,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 79,500 | $518,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 73,800 | $517,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,500 | $517,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,500 | $517,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 28,000 | $517,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 15,500 | $516,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,006 | $516,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,761 | $515,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,600 | $515,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 23,600 | $515,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $514,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,400 | $514,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,800 | $514,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 7,000 | $514,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,800 | $514,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 62,600 | $514,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 2,600 | $514,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,700 | $513,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 14,400 | $512,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 23,400 | $511,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 33,100 | $511,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,849 | $510,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,000 | $510,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 25,958 | $510,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,100 | $510,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 26,300 | $510,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 88,400 | $509,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 4,900 | $508,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,900 | $508,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 2,500 | $507,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,300 | $505,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,100 | $505,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 40,300 | $505,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 10,200 | $504,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,000 | $504,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,400 | $503,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 19,400 | $503,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,100 | $502,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,000 | $501,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,200 | $501,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 45,000 | $501,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,535 | $501,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,055 | $499,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 44,000 | $499,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 31,600 | $498,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,800 | $497,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 14,900 | $496,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 15,400 | $494,000 | thousands by filing date | put |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 135,000 | $494,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 26,574 | $492,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,900 | $490,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 12,700 | $490,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 8,500 | $488,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 10,300 | $487,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 83,200 | $486,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 62,998 | $486,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 24,831 | $486,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,128 | $485,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 19,943 | $485,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,843 | $484,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,100 | $484,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,500 | $483,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 10,500 | $483,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 22,572 | $482,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 16,564 | $482,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 15,129 | $482,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,200 | $481,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 24,500 | $481,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 24,900 | $480,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,000 | $480,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,000 | $479,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,717 | $478,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,900 | $478,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 29,000 | $476,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 26,500 | $476,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,100 | $474,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 12,307 | $473,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,600 | $473,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $473,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,300 | $470,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,600 | $470,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 23,100 | $470,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,700 | $469,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 3,800 | $468,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 7,600 | $468,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,900 | $468,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 33,800 | $468,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 27,700 | $468,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,030 | $467,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 25,500 | $467,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,200 | $466,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 35,100 | $466,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 9,401 | $466,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 12,500 | $466,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,600 | $465,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 21,500 | $464,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 4,200 | $464,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 40,917 | $464,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,300 | $463,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 10,201 | $463,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 32,400 | $461,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 50,700 | $461,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 33,847 | $461,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,500 | $460,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 29,900 | $460,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 62,400 | $459,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 88,700 | $458,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 12,000 | $457,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 63,300 | $456,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,800 | $455,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,275 | $455,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,000 | $454,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 10,500 | $454,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 45,900 | $454,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,800 | $453,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 25,300 | $453,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,900 | $452,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,100 | $451,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 26,996 | $451,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,647 | $450,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,000 | $450,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,900 | $449,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 39,269 | $449,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,000 | $448,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 8,600 | $448,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,668 | $447,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,900 | $446,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,100 | $446,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 24,797 | $446,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 82,900 | $446,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 37,200 | $446,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,296 | $445,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,100 | $445,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 17,762 | $445,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,000 | $445,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,000 | $444,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 14,400 | $443,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 51,100 | $443,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 13,305 | $442,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 70,100 | $442,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,300 | $441,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 6,000 | $441,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,900 | $440,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 32,608 | $440,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,300 | $440,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 16,400 | $440,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,400 | $440,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,400 | $440,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,800 | $440,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,400 | $439,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 10,752 | $439,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 39,700 | $439,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 20,800 | $439,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 36,333 | $439,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,600 | $437,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 28,800 | $437,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 31,200 | $437,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 13,700 | $436,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 11,700 | $436,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 63,800 | $436,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,100 | $435,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 21,000 | $435,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,852 | $434,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 38,600 | $434,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,900 | $433,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 7,500 | $433,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 8,000 | $431,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 15,500 | $430,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 36,500 | $429,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 16,200 | $429,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,000 | $428,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 47,500 | $428,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,400 | $427,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,844 | $426,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 16,700 | $426,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 30,700 | $426,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 11,100 | $426,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,000 | $425,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 10,800 | $425,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 18,835 | $424,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,864 | $423,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,206 | $422,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,700 | $422,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 24,200 | $422,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 50,800 | $422,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,000 | $421,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 12,700 | $421,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 10,000 | $419,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,500 | $419,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,300 | $419,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 7,836 | $418,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,000 | $417,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,800 | $417,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 11,600 | $417,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 15,600 | $417,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 22,500 | $417,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 70,000 | $415,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,900 | $414,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,320 | $414,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 24,200 | $414,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 25,000 | $414,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 26,900 | $414,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 36,200 | $413,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 10,700 | $413,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 11,300 | $412,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,000 | $412,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,100 | $411,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,400 | $411,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $409,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 13,700 | $409,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 11,492 | $409,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 9,000 | $409,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 14,100 | $408,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 10,100 | $408,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 29,200 | $408,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 22,343 | $408,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,000 | $407,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 16,400 | $407,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 30,448 | $407,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,800 | $406,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,439 | $406,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,000 | $405,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 75,000 | $405,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 4,000 | $404,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,600 | $403,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,500 | $403,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,303 | $403,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 110,000 | $403,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 32,200 | $403,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,200 | $402,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 33,300 | $402,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,600 | $401,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,500 | $400,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,700 | $400,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 9,298 | $400,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,000 | $400,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 35,438 | $400,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $399,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 11,500 | $399,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,000 | $399,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,795 | $397,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,600 | $397,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 37,800 | $397,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 35,572 | $396,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 19,400 | $396,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,377 | $396,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,800 | $395,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,900 | $395,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 70,500 | $394,000 | thousands by filing date | call |
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 |