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 |
|---|---|---|---|---|---|---|
| IDACORP INC | 451107106 | COM | 3,100 | $231,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $231,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 3,917 | $231,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 22,570 | $231,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,138 | $230,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,684 | $230,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,800 | $230,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,400 | $230,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 2,500 | $230,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 12,600 | $230,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,646 | $229,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,000 | $229,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,500 | $229,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 8,000 | $229,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 5,000 | $228,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,200 | $228,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 27,800 | $228,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,200 | $227,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,900 | $226,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 5,400 | $226,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,619 | $226,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,000 | $226,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,000 | $225,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 26,823 | $225,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 9,463 | $225,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 25,400 | $225,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,900 | $224,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,000 | $224,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 17,800 | $224,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 13,089 | $224,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 12,000 | $224,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 8,337 | $224,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,900 | $223,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 25,200 | $223,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,100 | $223,000 | thousands by filing date | put |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 232,500 | $223,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 4,400 | $222,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,469 | $222,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,399 | $222,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,600 | $221,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,488 | $221,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,100 | $221,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 8,600 | $221,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,000 | $221,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 7,912 | $221,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 3,000 | $221,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,200 | $220,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $220,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 4,983 | $220,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,200 | $220,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 7,595 | $220,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,700 | $219,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,600 | $219,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,100 | $219,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,400 | $219,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,000 | $219,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,100 | $218,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 3,600 | $218,000 | thousands by filing date | call |
| XURA INC COM | 98420V107 | COM | 11,100 | $218,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 45,700 | $217,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,600 | $217,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 48,000 | $217,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 3,200 | $216,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,800 | $216,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 15,000 | $216,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 13,369 | $216,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 12,013 | $216,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 12,700 | $216,000 | thousands by filing date | call |
| LDR HLDG CORP | 50185U105 | COM | 8,469 | $216,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,000 | $215,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,800 | $215,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,981 | $215,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,357 | $215,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,200 | $215,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 41,600 | $215,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 25,000 | $215,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,600 | $215,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,900 | $214,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,100 | $214,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 9,400 | $214,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,500 | $214,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 10,700 | $213,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,700 | $213,000 | thousands by filing date | put |
| XURA INC COM | 98420V107 | COM | 10,846 | $213,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,362 | $212,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,300 | $212,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 34,800 | $212,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,500 | $211,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,000 | $211,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,717 | $210,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,900 | $210,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 3,000 | $210,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 5,000 | $210,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 17,400 | $209,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,186 | $208,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,100 | $208,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 5,800 | $208,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,217 | $208,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,500 | $207,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,900 | $207,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,986 | $207,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,600 | $206,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,100 | $206,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 13,547 | $206,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 5,000 | $206,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,900 | $205,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 12,900 | $205,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 26,100 | $205,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 4,200 | $204,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,255 | $204,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,500 | $204,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,821 | $204,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,800 | $204,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 10,900 | $203,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,732 | $203,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,200 | $203,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25,000 | $202,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,505 | $202,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,300 | $202,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,200 | $202,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,300 | $201,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,200 | $201,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 6,800 | $201,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 12,600 | $201,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 15,300 | $201,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,232 | $200,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,900 | $200,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 26,800 | $200,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,800 | $200,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 60,000 | $200,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,700 | $199,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,200 | $199,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,000 | $199,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 22,923 | $199,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,063 | $198,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,500 | $198,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,000 | $198,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 7,700 | $198,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 6,700 | $198,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,658 | $197,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,300 | $197,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,700 | $197,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,000 | $197,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,900 | $197,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 6,800 | $197,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 7,100 | $197,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 24,000 | $196,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,500 | $196,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,600 | $196,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 46,200 | $195,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,400 | $195,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,500 | $195,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 25,118 | $195,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 17,912 | $195,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,200 | $194,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 31,400 | $194,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,000 | $194,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 15,000 | $194,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 15,000 | $194,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,700 | $193,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 27,600 | $193,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 9,300 | $193,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 2,700 | $192,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,057 | $192,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,000 | $192,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 14,100 | $192,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 7,800 | $192,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 16,100 | $192,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,395 | $191,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,600 | $191,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 9,730 | $191,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,094 | $190,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,900 | $190,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 22,400 | $190,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 6,100 | $189,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 690 | $189,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,500 | $189,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 4,737 | $189,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,745 | $189,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,939 | $189,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 12,854 | $189,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 10,900 | $189,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 18,700 | $188,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,800 | $188,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 27,111 | $188,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,500 | $187,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,403 | $187,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 15,100 | $187,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 11,700 | $187,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 18,594 | $187,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,000 | $186,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 5,800 | $186,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 62,100 | $186,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,095 | $185,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,700 | $185,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,600 | $185,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 6,000 | $185,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $185,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 5,000 | $185,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,500 | $184,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,800 | $184,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,015 | $184,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,500 | $184,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,100 | $183,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,100 | $183,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,500 | $183,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 12,103 | $183,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 18,200 | $183,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,700 | $182,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,000 | $182,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 10,608 | $182,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,128 | $182,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,000 | $182,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 8,800 | $182,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 6,400 | $181,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,000 | $181,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,600 | $181,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,100 | $181,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 28,898 | $181,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 15,000 | $181,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 9,895 | $181,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 15,700 | $181,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 4,714 | $180,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,811 | $180,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,600 | $180,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,200 | $180,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 3,200 | $180,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 27,500 | $180,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 6,000 | $179,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 8,045 | $179,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,900 | $179,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 7,600 | $179,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,137 | $178,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,541 | $178,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,054 | $178,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,635 | $177,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,700 | $176,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,601 | $176,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,700 | $176,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 4,200 | $176,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $175,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 6,464 | $175,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,300 | $175,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 6,532 | $175,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 8,500 | $175,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,100 | $174,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 18,500 | $174,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,300 | $174,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 14,494 | $174,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 19,773 | $174,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,000 | $174,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,800 | $173,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,800 | $173,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,100 | $173,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 18,700 | $173,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 13,200 | $173,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $172,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,300 | $172,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,200 | $172,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,300 | $171,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,200 | $171,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,164 | $171,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,800 | $170,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 10,400 | $170,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 13,500 | $170,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 17,600 | $170,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 7,000 | $170,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,700 | $169,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,400 | $169,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,482 | $169,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,277 | $168,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,300 | $168,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 7,788 | $168,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,900 | $168,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,200 | $168,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 3,800 | $168,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,200 | $168,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 1,600 | $167,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 5,000 | $167,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 17,600 | $167,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 9,300 | $167,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 27,400 | $167,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 9,208 | $167,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,200 | $166,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,180 | $166,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,500 | $166,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 5,800 | $166,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,200 | $166,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 9,529 | $166,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 20,000 | $166,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,600 | $165,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 4,000 | $165,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,417 | $164,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 14,528 | $164,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 6,150 | $164,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,100 | $163,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,568 | $163,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 14,700 | $163,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 65,000 | $163,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,635 | $162,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,500 | $162,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,900 | $162,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,800 | $162,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 2,800 | $162,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,300 | $162,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 6,130 | $162,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,600 | $161,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,600 | $161,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,500 | $161,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,045 | $161,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,300 | $160,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 19,100 | $160,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 22,200 | $160,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 7,745 | $160,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,100 | $159,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 10,300 | $159,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 5,600 | $158,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 4,100 | $158,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $158,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,400 | $158,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,500 | $158,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 2,000 | $158,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 9,900 | $158,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,100 | $158,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 291,800 | $158,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 3,900 | $158,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $157,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 5,133 | $157,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,400 | $157,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 4,100 | $157,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,800 | $157,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 10,800 | $157,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 9,100 | $157,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 8,200 | $157,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,000 | $156,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 2,700 | $156,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,500 | $156,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,100 | $156,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 2,400 | $156,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 35,700 | $156,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,600 | $155,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,345 | $155,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,500 | $154,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 13,700 | $154,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 10,603 | $154,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 11,500 | $154,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 3,513 | $153,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,675 | $152,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,600 | $152,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 8,800 | $152,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 13,534 | $152,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,937 | $151,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,899 | $151,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,200 | $151,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,000 | $150,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,029 | $150,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,110 | $150,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,400 | $150,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,400 | $150,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,000 | $149,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,000 | $149,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 21,800 | $149,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,100 | $149,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,660 | $148,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,100 | $148,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,000 | $148,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 17,900 | $147,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,800 | $147,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,000 | $146,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 2,600 | $146,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 7,520 | $146,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,300 | $145,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,100 | $145,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,800 | $145,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,400 | $145,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 3,958 | $144,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 22,600 | $144,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,200 | $143,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 16,720 | $143,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,733 | $143,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,700 | $143,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 1,700 | $142,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 7,600 | $142,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 7,200 | $141,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 6,486 | $141,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,900 | $141,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,900 | $141,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 32,484 | $141,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,072 | $140,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,100 | $140,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,800 | $140,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,600 | $139,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,500 | $139,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 6,400 | $139,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 11,900 | $139,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,800 | $139,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 5,000 | $139,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,100 | $138,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 2,000 | $138,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 7,000 | $138,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 5,800 | $137,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 10,500 | $137,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 7,802 | $136,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,400 | $136,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,700 | $136,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,000 | $136,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,000 | $135,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,000 | $135,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,000 | $135,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 1,900 | $135,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 2,400 | $135,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 44,339 | $135,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,800 | $134,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,800 | $134,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 18,700 | $134,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 10,000 | $134,000 | thousands by filing date | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 35,100 | $134,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,500 | $133,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 7,200 | $133,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,000 | $133,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,541 | $132,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,600 | $132,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 4,050 | $132,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,000 | $131,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,000 | $131,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 9,100 | $131,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 8,600 | $131,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 1,500 | $130,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 2,520 | $130,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 3,200 | $130,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 15,500 | $130,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 5,200 | $130,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 8,300 | $129,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,200 | $129,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,000 | $129,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,600 | $129,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,700 | $128,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 28,619 | $128,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 5,000 | $128,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,211 | $128,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 10,679 | $128,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,269 | $127,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,215 | $127,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,100 | $127,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 5,200 | $127,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,900 | $126,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 15,476 | $126,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,597 | $126,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 12,500 | $126,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 9,600 | $126,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 5,000 | $126,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 6,785 | $126,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,600 | $125,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 3,900 | $125,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,500 | $125,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,600 | $125,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,000 | $125,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 11,182 | $125,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,010 | $124,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,000 | $124,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,500 | $124,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 6,300 | $124,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $123,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 36,100 | $123,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,905 | $123,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,000 | $123,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,200 | $123,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 25,954 | $123,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,200 | $123,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 16,400 | $123,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 2,179 | $123,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,400 | $123,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,400 | $122,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,900 | $122,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 12,100 | $122,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 225,700 | $122,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,417 | $121,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,300 | $121,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,800 | $121,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 9,198 | $121,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,700 | $120,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,200 | $120,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 25,000 | $120,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 25,000 | $120,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,000 | $119,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,100 | $119,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,000 | $119,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 2,000 | $119,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 40,000 | $119,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,900 | $118,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,870 | $118,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,117 | $118,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,100 | $118,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,600 | $118,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,500 | $118,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 14,800 | $118,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 15,000 | $118,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,900 | $117,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 8,300 | $117,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 9,700 | $116,000 | 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 |