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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 12,812 | $393,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,900 | $392,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,400 | $392,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 39,000 | $392,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,080 | $391,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,300 | $391,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,200 | $390,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 6,100 | $390,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 14,800 | $390,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 9,513 | $389,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 67,545 | $389,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,300 | $388,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 37,400 | $388,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 48,400 | $388,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 12,500 | $386,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 12,100 | $385,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 7,900 | $385,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 25,000 | $385,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 4,000 | $384,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 8,700 | $384,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 47,242 | $384,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,900 | $383,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 11,500 | $383,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 8,299 | $383,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,300 | $382,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 19,500 | $382,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 27,600 | $382,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 14,600 | $382,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 3,200 | $381,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,000 | $381,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,861 | $381,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,200 | $381,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 36,800 | $381,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 6,201 | $380,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 82,900 | $380,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,800 | $380,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 29,500 | $379,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,100 | $379,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 7,900 | $379,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,900 | $379,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 20,600 | $379,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 89,700 | $378,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,300 | $378,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 11,000 | $377,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,170 | $376,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,300 | $376,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 20,900 | $376,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 9,300 | $375,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 7,900 | $374,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,500 | $374,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 6,900 | $374,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 21,500 | $374,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 14,100 | $373,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 23,200 | $373,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 20,739 | $372,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,600 | $371,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 71,600 | $371,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,700 | $371,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,200 | $370,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 13,900 | $370,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,200 | $370,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,100 | $369,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,176 | $369,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,392 | $369,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 23,700 | $369,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,600 | $368,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,700 | $368,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,700 | $367,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 9,500 | $367,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 24,800 | $367,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 11,300 | $366,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 5,390 | $366,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,600 | $365,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,000 | $364,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,800 | $364,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 3,500 | $364,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 45,000 | $364,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 5,700 | $364,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 13,000 | $364,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,200 | $363,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 25,021 | $363,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,500 | $362,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 5,100 | $362,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 34,500 | $362,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,600 | $361,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 20,000 | $361,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 30,500 | $360,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,000 | $360,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 7,000 | $360,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 11,900 | $360,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,779 | $360,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,662 | $358,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 15,600 | $358,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 22,600 | $358,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,700 | $358,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,100 | $358,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 39,492 | $357,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,400 | $357,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,043 | $357,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,500 | $356,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,600 | $356,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 7,000 | $356,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 28,780 | $356,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,980 | $355,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 18,600 | $355,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 7,700 | $355,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 24,300 | $355,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,600 | $354,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,700 | $354,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 17,400 | $354,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,600 | $353,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 10,900 | $353,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,500 | $353,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 8,200 | $352,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,600 | $351,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 22,793 | $351,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,174 | $350,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,600 | $350,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,400 | $350,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,500 | $349,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,400 | $349,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 21,700 | $348,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,600 | $347,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 6,900 | $347,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 50,100 | $347,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 23,600 | $346,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,900 | $346,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,997 | $346,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $345,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,900 | $345,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 9,000 | $345,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,500 | $344,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,000 | $344,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,800 | $344,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,500 | $344,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,000 | $344,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,800 | $343,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 4,834 | $343,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,200 | $342,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,800 | $342,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 40,000 | $342,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 20,000 | $342,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 67,300 | $342,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 29,800 | $341,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 12,200 | $340,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,800 | $340,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,490 | $339,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,700 | $339,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,500 | $338,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 9,300 | $338,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,259 | $338,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 22,431 | $338,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,500 | $337,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,000 | $337,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,705 | $336,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 25,796 | $336,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,043 | $335,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 26,900 | $335,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,900 | $334,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,300 | $334,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 3,200 | $334,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 12,093 | $334,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,800 | $333,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,800 | $332,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,600 | $332,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 84,400 | $332,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 13,500 | $332,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 22,700 | $332,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,100 | $331,000 | thousands by filing date | put |
| Real Industry Inc | 75601w104 | CS | 38,100 | $331,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,200 | $330,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,100 | $330,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,400 | $329,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 14,700 | $328,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 13,100 | $327,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,200 | $326,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,800 | $326,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,400 | $325,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,500 | $324,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 35,200 | $324,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,894 | $324,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,400 | $323,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,800 | $323,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,100 | $322,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 5,500 | $322,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 18,120 | $321,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,300 | $321,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 9,600 | $320,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 40,000 | $320,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $319,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,700 | $319,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,300 | $319,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 27,500 | $318,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 8,300 | $317,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,000 | $317,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,500 | $317,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 38,769 | $316,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,624 | $316,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,003 | $316,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,200 | $316,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 18,700 | $316,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 9,500 | $315,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,100 | $315,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 10,000 | $315,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,110 | $315,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,200 | $314,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,800 | $314,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 8,743 | $314,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,500 | $313,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,200 | $313,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 8,800 | $313,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,800 | $312,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,000 | $312,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 10,600 | $312,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 9,300 | $312,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 7,362 | $312,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,800 | $311,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,103 | $311,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,200 | $311,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,600 | $310,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 9,300 | $310,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 39,331 | $310,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,000 | $309,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 6,400 | $309,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,600 | $309,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 24,700 | $309,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 28,000 | $309,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 35,100 | $309,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 27,900 | $308,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,700 | $308,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 6,600 | $308,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 8,100 | $307,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 25,000 | $307,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 21,903 | $307,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 51,491 | $306,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,200 | $305,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,200 | $305,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 7,481 | $305,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 15,193 | $305,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,400 | $304,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,200 | $304,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 4,000 | $304,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 43,500 | $304,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 30,700 | $304,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 20,600 | $304,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 24,348 | $304,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 20,800 | $304,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 9,200 | $303,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 14,858 | $303,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 11,800 | $303,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 9,100 | $302,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,000 | $302,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,300 | $302,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 5,800 | $302,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,706 | $301,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 68,000 | $301,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 22,200 | $301,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 9,300 | $300,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,000 | $300,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 15,400 | $300,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 19,400 | $300,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 24,800 | $300,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 26,900 | $299,000 | thousands by filing date | call |
| CDI CORP | 125071100 | COM | 47,600 | $299,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,000 | $298,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 15,600 | $298,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 26,400 | $298,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 12,700 | $297,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,000 | $297,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 5,900 | $297,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,400 | $297,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 10,900 | $297,000 | thousands by filing date | call |
| HARDINGE INC | 412324303 | COM | 23,845 | $297,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,334 | $296,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,300 | $296,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,600 | $296,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,766 | $295,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,243 | $295,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,500 | $295,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,200 | $295,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 5,769 | $294,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,300 | $294,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,300 | $294,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,900 | $293,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 12,000 | $293,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 7,600 | $292,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,500 | $292,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,100 | $292,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,900 | $292,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,780 | $291,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,262 | $291,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 13,300 | $291,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,300 | $290,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,800 | $290,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 5,700 | $288,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,300 | $287,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,400 | $287,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,000 | $287,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,100 | $287,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 6,200 | $287,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,200 | $286,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,553 | $286,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 20,497 | $286,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 35,000 | $285,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 15,100 | $285,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,131 | $285,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,500 | $285,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,600 | $284,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 51,148 | $284,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,100 | $283,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 2,246 | $283,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,800 | $283,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 8,000 | $283,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 3,200 | $283,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 16,700 | $283,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $282,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,100 | $282,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,000 | $282,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,100 | $282,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 15,500 | $282,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,575 | $281,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,335 | $280,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 7,600 | $280,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 10,904 | $280,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,600 | $279,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 6,900 | $279,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,002 | $279,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,300 | $279,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,100 | $279,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 15,000 | $278,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 2,744 | $277,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 28,956 | $277,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 38,908 | $277,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,867 | $276,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,100 | $276,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,800 | $276,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 2,907 | $276,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,988 | $275,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,300 | $275,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 26,900 | $275,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,171 | $275,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,300 | $275,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,028 | $274,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,300 | $274,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,300 | $273,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,000 | $273,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 27,600 | $273,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,100 | $272,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,400 | $271,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 15,300 | $271,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,700 | $270,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,100 | $270,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 22,500 | $270,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 4,300 | $269,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,000 | $269,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 13,569 | $269,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,300 | $268,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $268,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,700 | $268,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,800 | $268,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 6,569 | $268,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,600 | $268,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,600 | $268,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 18,457 | $268,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,034 | $267,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 45,100 | $267,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 14,500 | $267,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,563 | $266,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 18,700 | $266,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,000 | $266,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $265,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 83,800 | $265,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 6,900 | $264,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,100 | $263,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $263,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,100 | $262,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,900 | $262,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 6,000 | $262,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,037 | $261,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,000 | $261,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,200 | $261,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 31,802 | $261,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,598 | $260,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,400 | $260,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,651 | $259,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,000 | $259,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,186 | $259,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 20,200 | $259,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 16,400 | $259,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 6,000 | $258,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,300 | $258,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,200 | $258,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 5,500 | $257,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 6,700 | $257,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,600 | $256,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 21,200 | $256,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,700 | $255,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,963 | $255,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,905 | $254,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,964 | $254,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,900 | $254,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,469 | $254,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,400 | $254,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 9,000 | $254,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,105 | $253,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,591 | $253,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,813 | $253,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,700 | $252,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 26,400 | $252,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 6,300 | $252,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 6,100 | $252,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,758 | $252,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 25,521 | $252,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,396 | $251,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 21,300 | $251,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 35,400 | $250,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 17,300 | $250,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 7,700 | $250,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,200 | $249,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,900 | $249,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 6,500 | $249,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,500 | $249,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,947 | $248,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,000 | $248,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 41,800 | $248,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 7,500 | $248,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,570 | $248,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,200 | $247,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,100 | $247,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 8,237 | $247,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,400 | $247,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 100,000 | $247,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,916 | $246,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,478 | $245,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,400 | $245,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 3,800 | $245,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,400 | $245,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,722 | $245,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 40,980 | $245,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 105,700 | $245,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 21,000 | $244,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 30,000 | $244,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 30,600 | $244,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,241 | $243,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,500 | $243,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 6,671 | $243,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,287 | $243,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,708 | $243,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 59,100 | $243,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 14,237 | $243,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,000 | $242,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 5,100 | $242,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,300 | $242,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,200 | $242,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,100 | $242,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 6,741 | $242,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 13,900 | $242,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 17,415 | $242,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 23,225 | $241,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,000 | $241,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,600 | $240,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,100 | $240,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,300 | $240,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,500 | $240,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 9,200 | $240,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 75,900 | $240,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,400 | $240,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 49,900 | $240,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,500 | $239,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 5,300 | $239,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,864 | $239,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,200 | $239,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 4,400 | $238,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,295 | $238,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,000 | $238,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 7,200 | $238,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,783 | $237,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,100 | $237,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,800 | $237,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,225 | $237,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,300 | $237,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 4,300 | $237,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,072 | $236,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 15,500 | $236,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 10,900 | $235,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 10,701 | $235,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,700 | $235,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 15,800 | $235,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 18,000 | $235,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,000 | $234,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,000 | $234,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 3,600 | $234,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,408 | $233,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,200 | $233,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,300 | $233,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,600 | $233,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,700 | $232,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,800 | $232,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 33,063 | $231,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,400 | $231,000 | thousands by filing date | put |
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 |