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 |
|---|---|---|---|---|---|---|
| ACCURAY INC DEL | 004397105 | COM | 20,000 | $116,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,500 | $116,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,000 | $116,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,300 | $116,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,500 | $116,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 10,200 | $116,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 7,400 | $115,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 3,300 | $115,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,200 | $115,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 7,400 | $115,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,837 | $115,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,000 | $115,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,344 | $115,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,000 | $115,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 20,000 | $115,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 6,762 | $115,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,700 | $114,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,767 | $114,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,138 | $114,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,360 | $114,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,081 | $114,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,600 | $114,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 5,000 | $114,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,400 | $114,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 8,838 | $114,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 63,300 | $113,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,900 | $113,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 4,962 | $113,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,201 | $113,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,800 | $112,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,200 | $112,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 11,050 | $112,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 9,013 | $112,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,855 | $111,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,700 | $111,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 3,000 | $111,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 7,300 | $111,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 8,000 | $111,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,000 | $110,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,626 | $110,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 16,800 | $110,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 16,800 | $110,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,400 | $110,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,900 | $109,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 1,500 | $109,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 26,200 | $109,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,200 | $109,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 2,500 | $109,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,000 | $109,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 14,900 | $108,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 900 | $108,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,000 | $108,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 6,200 | $108,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 2,000 | $108,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 19,400 | $108,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,331 | $108,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 13,282 | $108,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 5,518 | $108,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,600 | $107,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,265 | $107,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,100 | $107,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 11,600 | $106,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,600 | $106,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 72,900 | $106,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $105,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,800 | $105,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,000 | $105,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 7,000 | $105,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 5,400 | $104,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,800 | $104,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 3,603 | $104,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,000 | $104,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 2,300 | $104,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 30,100 | $104,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 9,200 | $104,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 14,768 | $104,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,570 | $103,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,911 | $103,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,100 | $103,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,800 | $103,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 6,900 | $103,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,700 | $102,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 500 | $102,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,600 | $101,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 931 | $101,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,600 | $101,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,707 | $101,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,000 | $101,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 9,658 | $101,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,945 | $100,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,925 | $100,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,100 | $100,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,146 | $100,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,100 | $100,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,900 | $100,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 3,300 | $100,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,000 | $100,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 13,300 | $100,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 5,191 | $99,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 15,000 | $99,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,500 | $99,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 2,700 | $99,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,000 | $99,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 2,199 | $99,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 8,300 | $99,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 6,500 | $99,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,600 | $98,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,500 | $98,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,100 | $98,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,081 | $98,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,100 | $97,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $97,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 600 | $97,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 900 | $97,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,000 | $97,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 29,400 | $97,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 3,500 | $97,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 53,600 | $97,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 11,194 | $97,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,200 | $96,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $96,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 10,500 | $96,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,500 | $96,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,100 | $96,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,384 | $95,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,700 | $95,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,000 | $95,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,000 | $95,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,000 | $95,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 60,631 | $95,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 5,500 | $95,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 2,900 | $94,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,500 | $94,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 3,300 | $94,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,100 | $94,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 3,100 | $94,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 5,600 | $94,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,500 | $94,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,200 | $94,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 8,400 | $94,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 18,500 | $94,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 10,000 | $94,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 13,849 | $94,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 11,940 | $94,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,400 | $93,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,100 | $93,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,200 | $93,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 21,300 | $93,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 2,778 | $92,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 15,000 | $92,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,691 | $91,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,500 | $91,000 | thousands by filing date | put |
| TRONC INC | 896082104 | Common equity shares | 11,800 | $91,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 2,800 | $89,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,800 | $89,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 21,000 | $89,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 20,000 | $89,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,600 | $89,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 1,000 | $89,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 9,573 | $89,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,000 | $88,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,831 | $88,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,000 | $88,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,000 | $88,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,000 | $88,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,462 | $88,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,606 | $87,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,670 | $87,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 783 | $87,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,200 | $87,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,300 | $87,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 10,400 | $87,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 6,500 | $87,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 17,300 | $87,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,000 | $86,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,239 | $86,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,600 | $86,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,500 | $86,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 5,700 | $86,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 17,300 | $86,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 7,800 | $86,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 15,100 | $86,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,100 | $85,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 2,200 | $85,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $85,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,500 | $85,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 14,405 | $85,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,536 | $85,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 6,100 | $85,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 10,500 | $85,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,619 | $84,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,100 | $84,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,000 | $84,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,567 | $84,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,512 | $84,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 6,200 | $84,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 10,000 | $84,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 3,017 | $84,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 5,700 | $84,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 5,000 | $84,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,300 | $83,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,300 | $83,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,800 | $83,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 4,000 | $83,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 8,200 | $83,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 19,187 | $83,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,437 | $82,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 10,000 | $81,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,000 | $80,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 5,600 | $80,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,500 | $80,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,000 | $80,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,600 | $80,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 4,800 | $80,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 900 | $79,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 2,132 | $79,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 100,600 | $79,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 3,125 | $78,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 868 | $78,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,200 | $78,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,400 | $78,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 11,336 | $78,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,900 | $78,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,100 | $77,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 5,500 | $77,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 2,500 | $77,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 2,100 | $77,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,500 | $77,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,200 | $76,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,200 | $76,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,700 | $75,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 2,500 | $75,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,881 | $75,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,226 | $75,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,400 | $75,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 13,700 | $75,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,400 | $75,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,988 | $75,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,000 | $74,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 4,200 | $74,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,400 | $74,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,700 | $74,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,447 | $74,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,400 | $74,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,900 | $74,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 24,200 | $74,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 3,800 | $74,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,990 | $73,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,000 | $73,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 3,700 | $73,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,300 | $73,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,786 | $73,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 5,600 | $73,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,600 | $73,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 16,200 | $73,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,700 | $72,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 1,500 | $72,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 2,500 | $72,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 6,200 | $72,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,200 | $72,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 5,100 | $72,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 12,096 | $72,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,771 | $72,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $71,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,900 | $71,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 25,400 | $71,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,100 | $71,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 44,700 | $71,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 18,100 | $71,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,795 | $70,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,000 | $70,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,196 | $70,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,200 | $70,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 6,100 | $70,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 2,100 | $70,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 600 | $69,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 600 | $69,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 4,100 | $69,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 21,829 | $69,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,900 | $69,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 6,300 | $69,000 | thousands by filing date | call |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 12,000 | $69,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,297 | $68,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,100 | $68,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 6,000 | $68,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 4,500 | $68,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 4,000 | $68,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 341 | $67,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 11,400 | $67,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 20,372 | $67,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,876 | $67,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 25,800 | $67,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 11,400 | $67,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,000 | $67,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 11,000 | $67,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,200 | $66,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,100 | $66,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 4,600 | $66,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 4,000 | $66,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,800 | $66,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 25,500 | $66,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 20,953 | $66,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 64,000 | $66,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 8,738 | $66,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,204 | $65,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,000 | $65,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,400 | $65,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 20,100 | $65,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 4,817 | $65,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,400 | $64,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 700 | $64,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 1,374 | $64,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,000 | $64,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,902 | $64,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,100 | $64,000 | thousands by filing date | put |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 12,500 | $64,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,300 | $63,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 900 | $63,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,200 | $63,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,014 | $63,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 6,200 | $63,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 6,800 | $63,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,498 | $62,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,500 | $61,000 | thousands by filing date | put |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 7,900 | $61,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 12,723 | $61,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 4,500 | $61,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 16,677 | $61,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,700 | $60,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 949 | $60,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,000 | $60,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 5,900 | $60,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,173 | $60,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,000 | $60,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 19,800 | $60,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,700 | $59,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 500 | $59,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 6,087 | $59,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 11,300 | $59,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 53,500 | $59,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 9,600 | $59,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 8,000 | $59,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,300 | $58,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,000 | $58,000 | thousands by filing date | put |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 10,000 | $58,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 7,300 | $58,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,900 | $57,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 1,260 | $57,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,300 | $57,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 3,600 | $57,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 1,700 | $57,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 9,200 | $57,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,500 | $57,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 2,100 | $57,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 600 | $56,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $56,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,031 | $56,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 4,100 | $56,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 16,100 | $55,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 1,100 | $55,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,466 | $55,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,775 | $55,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 8,800 | $55,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 2,430 | $55,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,800 | $55,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 33,000 | $55,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 500 | $54,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,300 | $54,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 500 | $54,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 930 | $54,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,184 | $54,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 605 | $54,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 9,200 | $54,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 463 | $53,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,094 | $53,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,000 | $53,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,100 | $53,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,769 | $53,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 672 | $53,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,300 | $53,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 4,500 | $53,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 3,897 | $52,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 6,400 | $52,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 7,300 | $52,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 4,545 | $51,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,500 | $51,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,902 | $51,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,500 | $51,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,900 | $51,000 | thousands by filing date | put |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 10,000 | $51,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 15,254 | $51,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,000 | $50,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,276 | $50,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,884 | $50,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 3,300 | $50,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,200 | $50,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 20,000 | $50,000 | thousands by filing date | put |
| TRONC INC | 896082104 | Common equity shares | 6,464 | $50,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,400 | $49,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 800 | $49,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 6,609 | $49,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,984 | $49,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,500 | $49,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,094 | $49,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 17,508 | $49,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 7,000 | $49,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 2,000 | $49,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,500 | $49,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,000 | $48,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 862 | $47,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,000 | $47,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 800 | $47,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,800 | $47,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,017 | $47,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,785 | $47,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 7,300 | $47,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,800 | $46,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 1,100 | $46,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,800 | $46,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,900 | $46,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 29,600 | $46,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 5,500 | $46,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 3,000 | $46,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 1,362 | $45,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 2,201 | $45,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 7,800 | $45,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 2,500 | $45,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 853 | $44,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,808 | $44,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,700 | $44,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 9,200 | $44,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 42,200 | $44,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 4,700 | $44,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,365 | $43,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,300 | $43,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 7,115 | $43,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 7,800 | $43,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,165 | $42,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,700 | $42,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 258 | $42,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,000 | $42,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 500 | $42,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 2,661 | $42,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,500 | $42,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 8,851 | $42,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,700 | $42,000 | thousands by filing date | call |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 33,773 | $42,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,900 | $41,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,100 | $41,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,900 | $40,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,400 | $40,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,323 | $40,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 500 | $40,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 2,949 | $40,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,200 | $39,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,600 | $39,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 739 | $39,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,000 | $39,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,000 | $39,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,800 | $39,000 | thousands by filing date | call |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 5,000 | $39,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 3,956 | $39,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 37,600 | $39,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,409 | $39,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 30,900 | $39,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $38,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,000 | $38,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 1,100 | $38,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,200 | $38,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 742 | $38,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 33,000 | $38,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 3,468 | $38,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 955 | $38,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,000 | $37,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,149 | $37,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 755 | $37,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,300 | $37,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,400 | $37,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 7,900 | $37,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 5,988 | $37,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 8,181 | $37,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,800 | $36,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 2,300 | $36,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,889 | $36,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 4,473 | $36,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,740 | $36,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 5,700 | $36,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 11,500 | $36,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 963 | $35,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,100 | $35,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 400 | $35,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,300 | $35,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,600 | $35,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 13,378 | $35,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 7,300 | $35,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,100 | $34,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,500 | $34,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,000 | $34,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,700 | $34,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 4,058 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-16-000030 | this filing | 2016-05-13 | acceptance time not in the bulk data set |