13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 4,226 holding rows worth $12,968,337,000.
- Accession
- 0001389957-16-000036
- Filer
- CIK 1389957
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,244 entries on the cover page, a total value of $12,968,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,968,337,000 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 |
|---|---|---|---|---|---|---|
| NEUSTAR INC | 64126X201 | CL A | 33,100 | $778,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 50,000 | $777,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,400 | $777,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 60,000 | $777,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,500 | $776,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 39,600 | $775,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,300 | $773,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 15,000 | $773,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,500 | $773,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 93,100 | $773,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 68,800 | $773,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 44,600 | $772,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,772 | $770,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,928 | $769,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,300 | $769,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 31,600 | $768,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,700 | $767,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 39,200 | $767,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 50,800 | $766,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,000 | $763,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 47,000 | $763,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 68,800 | $762,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,000 | $760,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 133,900 | $759,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 79,990 | $759,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 34,800 | $758,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 11,000 | $757,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 33,800 | $754,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 74,400 | $752,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 15,300 | $750,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,100 | $749,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 29,700 | $749,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 10,000 | $749,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 33,346 | $748,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 69,826 | $747,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 50,900 | $746,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 28,475 | $743,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,800 | $741,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 75,600 | $740,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 34,923 | $740,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 17,200 | $740,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 20,100 | $735,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,246 | $735,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,300 | $735,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 84,300 | $734,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,600 | $732,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 15,700 | $732,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,900 | $731,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28,800 | $731,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 15,600 | $731,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,800 | $727,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,300 | $726,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 17,000 | $725,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,200 | $723,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 16,000 | $723,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 55,700 | $722,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 24,400 | $722,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 28,600 | $722,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 12,500 | $721,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 33,700 | $721,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,200 | $720,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 17,900 | $719,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,500 | $719,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 48,600 | $718,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 99,800 | $717,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,900 | $717,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 14,300 | $717,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 40,000 | $715,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,000 | $715,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 55,100 | $714,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 9,000 | $714,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,987 | $714,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 43,800 | $714,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 63,427 | $714,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,700 | $713,000 | thousands by filing date | call |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 1,000,000 | $713,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,800 | $712,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 134,936 | $712,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,367 | $711,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 26,000 | $711,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,788 | $710,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,100 | $710,000 | thousands by filing date | put |
| PRESS GANEY HOL | 74113L102 | Common Stock | 18,032 | $710,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 140,800 | $708,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,900 | $707,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,920 | $707,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 36,200 | $706,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 17,236 | $705,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 44,900 | $705,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,674 | $704,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,300 | $703,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 13,021 | $702,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 46,300 | $701,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 20,900 | $700,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 23,800 | $700,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 22,100 | $698,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 56,800 | $698,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 14,000 | $696,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 137,300 | $695,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 7,692 | $695,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,500 | $695,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,700 | $695,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 14,000 | $695,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 76,400 | $695,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 9,500 | $694,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,600 | $693,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,721 | $692,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 50,000 | $691,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 13,500 | $690,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,800 | $689,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,100 | $689,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 7,000 | $687,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 8,310 | $687,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,500 | $687,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 20,000 | $685,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,500 | $684,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,300 | $682,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 7,745 | $682,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 11,400 | $681,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,250 | $680,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,300 | $679,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,500 | $678,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,900 | $677,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 21,800 | $677,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 46,700 | $676,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 45,800 | $676,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,700 | $675,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,600 | $674,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 36,418 | $673,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,500 | $673,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,300 | $671,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,883 | $671,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,262 | $671,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 34,600 | $671,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,500 | $670,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 11,412 | $669,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,000 | $669,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 10,700 | $668,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,300 | $666,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 18,300 | $665,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 25,000 | $665,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 76,348 | $665,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 59,000 | $664,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,600 | $663,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 33,600 | $662,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 41,093 | $661,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 127,689 | $660,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,500 | $659,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,800 | $659,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,169 | $659,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,100 | $659,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 44,049 | $658,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,700 | $658,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,000 | $656,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,600 | $655,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 9,000 | $655,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 91,300 | $654,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 6,000 | $652,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 20,001 | $652,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,955 | $650,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,200 | $649,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 18,900 | $646,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 18,400 | $645,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,900 | $645,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 13,508 | $644,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,200 | $644,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 19,900 | $644,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 35,500 | $641,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 14,254 | $640,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,000 | $639,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 69,000 | $639,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 43,476 | $638,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,900 | $637,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 26,300 | $637,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,929 | $637,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 26,100 | $637,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,400 | $633,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 65,100 | $632,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 8,200 | $631,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,900 | $631,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,300 | $631,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,825 | $630,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,800 | $629,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,200 | $628,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 20,300 | $628,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,492 | $628,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,200 | $626,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 123,688 | $622,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,400 | $620,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 64,600 | $620,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 55,000 | $619,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 31,200 | $618,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 18,200 | $618,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,600 | $616,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 189,700 | $615,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,800 | $613,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 35,300 | $612,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 5,200 | $611,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 7,300 | $610,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 9,100 | $610,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 21,300 | $609,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,213 | $609,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,609 | $608,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,100 | $608,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,338 | $606,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,700 | $605,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 24,300 | $605,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 39,868 | $603,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,400 | $602,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,800 | $601,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 8,100 | $601,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,121 | $600,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,500 | $598,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 12,200 | $598,000 | thousands by filing date | put |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 34,255 | $597,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,500 | $596,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,100 | $596,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 24,000 | $596,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 31,400 | $595,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 57,300 | $594,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,700 | $592,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,900 | $592,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,490 | $589,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,700 | $589,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,100 | $588,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,000 | $588,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,800 | $588,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 37,700 | $588,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,137 | $587,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 66,100 | $587,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 27,400 | $586,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,600 | $585,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,300 | $585,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 15,000 | $585,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 11,100 | $585,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,100 | $584,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 36,900 | $583,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 9,400 | $582,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 53,000 | $578,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 19,300 | $577,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,200 | $576,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 14,100 | $576,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 4,800 | $575,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,300 | $574,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,400 | $574,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,388 | $574,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,600 | $574,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 24,103 | $573,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,200 | $572,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 14,500 | $571,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 62,500 | $570,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 133,600 | $570,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,900 | $569,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 45,600 | $569,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,700 | $568,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,300 | $568,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,800 | $567,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 10,080 | $567,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,400 | $567,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 56,100 | $567,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 43,611 | $567,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,100 | $566,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 51,800 | $565,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 16,100 | $565,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 6,000 | $564,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,400 | $564,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 13,000 | $564,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 16,100 | $562,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,600 | $561,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,200 | $561,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 793 | $558,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,300 | $558,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 14,400 | $556,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 32,100 | $556,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 12,900 | $555,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,200 | $555,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 14,700 | $555,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 15,800 | $554,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,100 | $553,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 9,513 | $553,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 41,345 | $553,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,200 | $552,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,464 | $551,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,500 | $550,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,900 | $548,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,500 | $548,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 23,800 | $547,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 49,800 | $546,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 11,400 | $546,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,900 | $546,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 9,000 | $545,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,575 | $544,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 25,700 | $543,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 160,000 | $542,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 38,100 | $540,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 21,500 | $539,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,800 | $539,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,100 | $538,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 13,100 | $538,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,500 | $538,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,700 | $538,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 28,900 | $537,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,300 | $537,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 9,000 | $537,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,299 | $536,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 23,100 | $536,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,100 | $535,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 37,200 | $534,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,503 | $534,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 32,700 | $533,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 29,500 | $533,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,400 | $532,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,745 | $531,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,400 | $531,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,400 | $530,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 10,100 | $530,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,100 | $528,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 4,000 | $528,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,200 | $526,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,500 | $525,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 126,500 | $524,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 9,400 | $523,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,200 | $522,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 12,800 | $521,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 131,800 | $521,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 46,400 | $521,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 54,700 | $519,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,300 | $519,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,786 | $517,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,100 | $517,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 24,800 | $516,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 16,100 | $515,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,400 | $515,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 5,874 | $514,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 52,334 | $512,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 96,000 | $512,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,072 | $511,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 22,600 | $510,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,900 | $510,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 28,300 | $510,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,500 | $510,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 12,600 | $509,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 45,956 | $509,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,000 | $508,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,173 | $508,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,100 | $507,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,300 | $507,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 17,500 | $506,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 10,000 | $505,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 4,000 | $504,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,900 | $503,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,400 | $503,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 26,800 | $503,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 9,024 | $502,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 31,166 | $502,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 21,700 | $501,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 6,456 | $501,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,025 | $500,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,000 | $500,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 23,300 | $500,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,900 | $499,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 49,400 | $499,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 6,600 | $499,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,500 | $498,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 13,500 | $497,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,000 | $497,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $496,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,100 | $496,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 47,000 | $496,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,100 | $495,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 10,500 | $494,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 18,600 | $493,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 12,600 | $491,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,000 | $490,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,200 | $489,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,100 | $489,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 10,844 | $489,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $488,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,700 | $488,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,200 | $487,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 9,700 | $486,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 12,900 | $485,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,200 | $483,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 23,400 | $482,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 51,731 | $480,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 357,900 | $480,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,500 | $479,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,000 | $479,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 9,300 | $479,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,200 | $479,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,800 | $478,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,205 | $478,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,700 | $478,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 20,000 | $478,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,100 | $477,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 10,000 | $477,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,274 | $476,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 33,100 | $475,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,200 | $475,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 20,700 | $475,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 85,548 | $475,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 11,402 | $475,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,000 | $474,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,000 | $474,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,123 | $474,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,493 | $474,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,100 | $472,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 5,600 | $471,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,900 | $470,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,300 | $470,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 12,200 | $470,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 21,900 | $470,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,300 | $469,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,600 | $468,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 10,300 | $467,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,300 | $466,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,000 | $466,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,900 | $466,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 60,000 | $466,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,400 | $465,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 48,800 | $465,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 58,800 | $465,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,700 | $464,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,400 | $464,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,500 | $464,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 34,000 | $464,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 26,200 | $464,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,200 | $463,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 6,185 | $463,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 68,400 | $462,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 46,000 | $462,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,200 | $462,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,700 | $462,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,400 | $461,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,700 | $461,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,000 | $461,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 41,000 | $461,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,600 | $460,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 155,000 | $460,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 33,590 | $459,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,400 | $459,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,631 | $458,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,700 | $457,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,400 | $455,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,700 | $455,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,900 | $454,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 14,400 | $453,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 90,000 | $453,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 17,300 | $453,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 13,500 | $452,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,500 | $452,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,400 | $452,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,000 | $452,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 33,000 | $452,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 10,500 | $452,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 52,000 | $452,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 4,000 | $451,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,800 | $450,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,725 | $450,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,200 | $450,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 10,000 | $449,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 17,100 | $449,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,800 | $449,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 29,900 | $449,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 7,854 | $448,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,300 | $448,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,600 | $448,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 22,151 | $448,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,000 | $447,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,100 | $447,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,000 | $447,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,616 | $446,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,530 | $446,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,100 | $445,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,300 | $445,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 45,900 | $445,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 12,969 | $444,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,300 | $444,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 15,000 | $444,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 13,700 | $442,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 12,700 | $441,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 85,200 | $441,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,400 | $440,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 46,200 | $440,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 47,300 | $440,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 10,000 | $440,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 7,300 | $440,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,700 | $438,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,300 | $438,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,800 | $438,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,600 | $437,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 21,585 | $436,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,100 | $435,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 57,400 | $435,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 56,425 | $435,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,900 | $434,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 31,200 | $434,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,600 | $433,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 70,800 | $433,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 55,000 | $433,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-16-000036 | this filing | 2016-08-10 | acceptance time not in the bulk data set |