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 |
|---|---|---|---|---|---|---|
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,500 | $431,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 6,000 | $431,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,000 | $430,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 23,700 | $430,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 26,100 | $430,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,100 | $429,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,173 | $428,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 11,556 | $427,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,500 | $426,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 8,600 | $426,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 31,300 | $426,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 17,100 | $425,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,900 | $425,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,300 | $424,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 27,500 | $423,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 44,600 | $423,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 23,600 | $422,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 24,500 | $422,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 11,300 | $421,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,700 | $421,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 60,200 | $421,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,900 | $420,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,200 | $420,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,800 | $420,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 23,768 | $420,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,000 | $419,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 24,100 | $419,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 89,100 | $419,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,000 | $418,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 39,000 | $418,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 31,200 | $418,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,700 | $417,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 44,557 | $416,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,300 | $415,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,000 | $415,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 22,900 | $415,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 19,800 | $415,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 8,600 | $414,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,000 | $414,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 53,700 | $414,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,000 | $413,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,400 | $412,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 8,600 | $411,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,300 | $411,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,000 | $411,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,400 | $409,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,200 | $409,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,100 | $409,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 15,000 | $409,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 3,500 | $408,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 15,200 | $407,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 6,100 | $406,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,237 | $405,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,000 | $404,000 | thousands by filing date | put |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 119,300 | $404,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,700 | $403,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 7,800 | $403,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 8,400 | $402,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 38,400 | $402,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 22,785 | $402,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 30,000 | $402,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,600 | $401,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,869 | $401,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,000 | $401,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 8,100 | $400,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 20,000 | $400,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 6,400 | $399,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,700 | $399,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,400 | $399,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 20,000 | $399,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,400 | $398,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,700 | $397,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 15,731 | $397,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 10,900 | $397,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,200 | $396,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 5,600 | $396,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 4,400 | $395,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 8,200 | $395,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 14,800 | $395,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,600 | $394,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 84,600 | $394,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 9,100 | $393,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,800 | $393,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 5,700 | $392,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,100 | $392,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,000 | $392,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 10,500 | $391,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,700 | $388,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 15,480 | $388,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 19,200 | $388,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,000 | $388,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 37,900 | $387,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,900 | $387,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,705 | $387,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,200 | $387,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,700 | $387,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,300 | $386,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 30,800 | $385,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,600 | $385,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,200 | $384,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,900 | $382,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 3,400 | $382,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,500 | $382,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 17,600 | $382,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,200 | $381,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,700 | $380,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32,800 | $380,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,500 | $380,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 81,600 | $380,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 10,000 | $380,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 7,800 | $379,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 4,900 | $378,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 12,200 | $378,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 76,300 | $377,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,400 | $376,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,200 | $376,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,647 | $376,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,500 | $376,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,200 | $375,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 11,200 | $374,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,100 | $374,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 26,100 | $374,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,233 | $373,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,726 | $373,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,600 | $373,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,000 | $373,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 5,517 | $373,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 48,400 | $373,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 28,400 | $372,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,700 | $371,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 9,600 | $371,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 64,300 | $370,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,400 | $370,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,962 | $370,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 35,800 | $370,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 5,614 | $369,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 12,800 | $369,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 10,600 | $369,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,640 | $368,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,100 | $367,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 17,500 | $367,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,966 | $367,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,300 | $366,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 75,000 | $366,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 88,900 | $366,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 11,500 | $365,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 20,600 | $365,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,400 | $364,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 6,000 | $364,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,400 | $364,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 49,404 | $364,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,000 | $364,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,743 | $363,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,400 | $363,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 4,017 | $361,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 21,900 | $361,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,900 | $360,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,500 | $360,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,500 | $360,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 11,600 | $360,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,682 | $360,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,500 | $360,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 5,800 | $359,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,200 | $359,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 16,900 | $359,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 13,100 | $359,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,200 | $358,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,399 | $357,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,700 | $357,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 32,448 | $356,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,247 | $356,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,000 | $356,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 8,700 | $356,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,400 | $354,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,800 | $353,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 42,600 | $353,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 8,700 | $352,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 13,600 | $352,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 38,300 | $352,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 40,000 | $352,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 10,100 | $351,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 69,880 | $351,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 26,000 | $351,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 12,900 | $350,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 7,500 | $350,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $349,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,000 | $349,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,000 | $349,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,700 | $349,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 29,500 | $349,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 4,500 | $348,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,697 | $348,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,445 | $348,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,600 | $348,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 7,000 | $348,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 5,200 | $347,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 5,700 | $347,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 67,600 | $345,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 26,500 | $345,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 51,900 | $344,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 10,800 | $343,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 14,300 | $343,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,147 | $342,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,000 | $340,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,100 | $340,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,400 | $339,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,800 | $339,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 9,500 | $339,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,393 | $338,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,896 | $338,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 47,400 | $338,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 65,000 | $338,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 69,200 | $338,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 7,900 | $337,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 38,795 | $337,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 18,200 | $337,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 18,200 | $337,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $336,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,900 | $336,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,779 | $336,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,900 | $336,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 12,500 | $335,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 25,666 | $334,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 20,200 | $333,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,600 | $333,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 3,700 | $332,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,300 | $331,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 12,600 | $331,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 11,100 | $331,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 10,000 | $331,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 7,500 | $330,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,700 | $330,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,500 | $329,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 70,000 | $328,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 79,500 | $328,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,000 | $327,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 76,000 | $327,000 | thousands by filing date | put |
| Real Industry Inc | 75601w104 | CS | 42,000 | $326,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 3,726 | $325,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,100 | $324,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,300 | $324,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 42,000 | $324,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,300 | $323,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 4,691 | $323,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,836 | $323,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,100 | $323,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 8,600 | $323,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,100 | $322,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,956 | $320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,600 | $319,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,576 | $319,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,804 | $319,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 26,186 | $319,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,500 | $318,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,100 | $318,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 3,600 | $318,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,900 | $318,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,000 | $318,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 11,800 | $318,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,700 | $317,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,667 | $317,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 20,625 | $317,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 12,000 | $317,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,500 | $316,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 4,600 | $316,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 3,708 | $316,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,200 | $315,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 10,100 | $315,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,600 | $315,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,800 | $315,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $314,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,300 | $314,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 21,500 | $314,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 16,700 | $313,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,200 | $313,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 6,886 | $312,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,200 | $312,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 29,700 | $311,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,700 | $311,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 23,200 | $311,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,200 | $310,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 8,867 | $310,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,000 | $310,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,000 | $309,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,246 | $309,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,200 | $309,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 2,000 | $309,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 23,300 | $309,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 7,652 | $308,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,300 | $308,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,000 | $308,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 11,548 | $308,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,900 | $307,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,100 | $307,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 8,215 | $307,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,500 | $306,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $306,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 24,032 | $306,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $304,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,777 | $304,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,180 | $304,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,900 | $304,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 46,949 | $304,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 55,500 | $304,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,500 | $303,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 67,300 | $303,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10,500 | $303,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 11,500 | $302,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,700 | $302,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 22,834 | $302,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,419 | $302,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,700 | $301,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,700 | $301,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,200 | $301,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 10,500 | $299,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 5,000 | $298,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 13,000 | $298,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,300 | $298,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,000 | $297,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100,088 | $297,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,000 | $296,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 35,800 | $296,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,400 | $296,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,931 | $296,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,100 | $296,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,300 | $295,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,710 | $295,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 34,100 | $294,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 5,300 | $294,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 21,591 | $294,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,700 | $293,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,000 | $293,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,400 | $292,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 2,800 | $292,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,401 | $292,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,716 | $292,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,600 | $291,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 35,100 | $291,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,300 | $290,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,200 | $290,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 30,100 | $290,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 16,600 | $290,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,900 | $289,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,400 | $289,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 5,729 | $289,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 55,497 | $289,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,435 | $288,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,500 | $287,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,300 | $287,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,000 | $287,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 7,000 | $287,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 25,900 | $287,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 3,700 | $287,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,000 | $286,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 5,700 | $286,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,300 | $286,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,300 | $285,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 6,481 | $285,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,200 | $285,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 27,500 | $284,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 3,400 | $284,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,734 | $284,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9,900 | $284,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,900 | $283,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 5,500 | $283,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 5,000 | $283,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 14,000 | $283,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,000 | $283,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 31,400 | $282,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,700 | $282,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 9,900 | $282,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 11,168 | $281,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,686 | $281,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 20,100 | $281,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 4,300 | $281,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $280,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 25,200 | $280,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 43,200 | $280,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,147 | $280,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,722 | $279,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,800 | $279,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,086 | $279,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 7,100 | $279,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,300 | $278,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 5,562 | $278,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 19,438 | $278,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 13,700 | $277,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 53,100 | $277,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,100 | $276,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 17,782 | $276,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,155 | $276,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,000 | $275,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,900 | $275,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,163 | $275,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,718 | $275,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 10,900 | $275,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 15,500 | $275,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,200 | $275,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,800 | $275,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 14,643 | $275,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,600 | $275,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,200 | $274,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 21,500 | $274,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,000 | $274,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,400 | $274,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,900 | $274,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 10,400 | $274,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,900 | $273,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 56,200 | $273,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 22,300 | $273,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 5,700 | $272,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 5,835 | $272,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,300 | $272,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,900 | $271,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 14,000 | $271,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,500 | $271,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 22,700 | $270,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,400 | $270,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,000 | $270,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 23,100 | $270,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 2,500 | $270,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 22,700 | $270,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 11,100 | $269,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,600 | $269,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 25,500 | $269,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,900 | $269,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 54,900 | $269,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,200 | $268,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 6,200 | $268,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 27,100 | $268,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 15,580 | $267,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,600 | $266,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,800 | $266,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 7,100 | $266,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,000 | $265,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,000 | $265,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 17,923 | $265,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,973 | $264,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 25,629 | $264,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $263,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 5,700 | $263,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 14,900 | $263,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 35,000 | $262,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,200 | $262,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 3,900 | $261,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 13,200 | $260,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,385 | $260,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,600 | $260,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,828 | $260,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,500 | $259,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 19,900 | $259,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 20,700 | $259,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 33,300 | $259,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 59,900 | $258,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 15,759 | $257,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 8,000 | $257,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,497 | $256,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,100 | $256,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 9,500 | $255,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 27,955 | $255,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,800 | $254,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,000 | $254,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,600 | $254,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 21,000 | $254,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 27,800 | $254,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,800 | $253,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,300 | $253,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 3,800 | $252,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,100 | $252,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,500 | $251,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 5,500 | $251,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 7,700 | $251,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 11,800 | $251,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,585 | $250,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,900 | $250,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 3,200 | $250,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 30,900 | $250,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,300 | $249,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 13,350 | $248,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,649 | $248,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,300 | $248,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 5,200 | $247,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 30,000 | $247,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 7,400 | $247,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,700 | $247,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 19,700 | $247,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 50,600 | $247,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,000 | $246,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,800 | $246,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 57,500 | $246,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 18,800 | $246,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 19,460 | $246,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,000 | $245,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,000 | $245,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,400 | $244,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,600 | $244,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,800 | $244,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,100 | $243,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,342 | $243,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 17,000 | $243,000 | 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 |