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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,012 | $242,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,905 | $242,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 58,100 | $241,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 14,600 | $240,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,832 | $240,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,700 | $240,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 5,000 | $239,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,300 | $239,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,500 | $239,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,000 | $239,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 32,500 | $239,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,050 | $239,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 42,800 | $238,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 17,400 | $238,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 57,600 | $238,000 | thousands by filing date | put |
| ARTESIAN RES CORP | 043113208 | CL A | 7,000 | $237,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 10,300 | $237,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,600 | $236,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,200 | $236,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,500 | $235,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,600 | $233,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 6,200 | $233,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 8,510 | $233,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,800 | $232,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 5,800 | $232,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,400 | $232,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,700 | $232,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 24,100 | $231,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,600 | $231,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 17,100 | $231,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 11,761 | $231,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 20,100 | $231,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 52,400 | $230,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 17,000 | $230,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,000 | $230,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 8,500 | $230,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,100 | $230,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 8,400 | $230,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,800 | $229,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 5,500 | $229,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 6,900 | $229,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,000 | $229,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,200 | $228,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 3,600 | $228,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 20,600 | $228,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,894 | $228,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,900 | $227,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 21,200 | $227,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 22,187 | $227,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 10,800 | $227,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 17,100 | $226,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 18,147 | $226,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,600 | $225,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,800 | $225,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 18,000 | $225,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,614 | $225,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 8,600 | $225,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,400 | $224,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,800 | $224,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,600 | $224,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 9,797 | $224,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,200 | $224,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,200 | $224,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 5,200 | $223,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,600 | $223,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 13,100 | $223,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 14,300 | $222,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,500 | $222,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 3,898 | $221,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,000 | $221,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 3,302 | $221,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,381 | $221,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 39,800 | $221,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 15,500 | $220,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,485 | $220,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 70,000 | $220,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,000 | $220,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 27,200 | $220,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,741 | $219,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,700 | $219,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 10,543 | $219,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,717 | $219,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,700 | $219,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,100 | $218,000 | thousands by filing date | call |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 10,300 | $218,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,000 | $217,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 17,500 | $217,000 | thousands by filing date | call |
| XURA INC COM | 98420V107 | COM | 8,900 | $217,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,100 | $216,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,000 | $216,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,149 | $216,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $215,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 21,200 | $215,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 14,500 | $215,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,100 | $215,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 9,257 | $215,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $214,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,700 | $214,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,636 | $214,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,700 | $214,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,500 | $214,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 16,300 | $214,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,800 | $213,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 9,300 | $213,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 4,100 | $212,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,100 | $212,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 39,400 | $212,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 19,941 | $211,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,889 | $211,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 8,500 | $211,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 60,530 | $211,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,000 | $210,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,800 | $210,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16,840 | $210,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,200 | $210,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 7,100 | $209,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,500 | $209,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 29,910 | $209,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,838 | $208,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 26,012 | $208,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,400 | $208,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 11,900 | $208,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 25,500 | $208,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,100 | $208,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 4,700 | $207,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 5,631 | $207,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,200 | $207,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 6,353 | $207,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,000 | $207,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 34,000 | $207,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 10,000 | $207,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 40,000 | $207,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,764 | $206,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,300 | $206,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 11,900 | $205,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 18,200 | $205,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 3,500 | $205,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,400 | $204,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,000 | $204,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,000 | $204,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 21,556 | $204,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 24,958 | $204,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,000 | $203,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,500 | $203,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 17,900 | $203,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 8,000 | $203,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 39,400 | $203,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,600 | $203,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,700 | $202,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,266 | $202,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,200 | $202,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 34,000 | $202,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 37,700 | $202,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 2,353 | $201,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,200 | $201,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,600 | $201,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 2,800 | $201,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,400 | $200,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 32,735 | $200,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 15,300 | $200,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 2,700 | $199,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 9,500 | $198,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,200 | $198,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 79,000 | $197,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 4,900 | $197,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 29,600 | $197,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,156 | $197,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,000 | $196,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,500 | $196,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 36,500 | $195,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 13,200 | $195,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,926 | $194,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,000 | $194,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 19,012 | $194,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 7,553 | $194,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 6,700 | $194,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 9,900 | $194,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 12,919 | $194,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 8,200 | $193,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,846 | $193,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,500 | $193,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 29,823 | $193,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,100 | $193,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,300 | $192,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 6,000 | $192,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 9,500 | $192,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,000 | $191,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 1,500 | $191,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,172 | $191,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 7,500 | $191,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,400 | $190,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 16,800 | $190,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 3,698 | $190,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 3,900 | $190,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,000 | $189,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 4,900 | $189,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,800 | $189,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,900 | $188,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 3,980 | $188,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 5,032 | $188,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,000 | $186,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,300 | $186,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 1,500 | $186,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,860 | $185,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,900 | $185,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 42,923 | $185,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,300 | $184,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 24,223 | $184,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,700 | $183,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,293 | $183,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,900 | $183,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 12,500 | $183,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,600 | $182,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,800 | $182,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,200 | $182,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,100 | $182,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,400 | $182,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,894 | $181,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,500 | $181,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 15,800 | $181,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 5,200 | $180,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,485 | $180,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 22,829 | $180,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,600 | $180,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 11,889 | $180,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,239 | $179,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 25,207 | $179,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,700 | $179,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 5,100 | $179,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 8,975 | $179,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,300 | $178,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,300 | $178,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 4,700 | $178,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 4,054 | $178,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 34,300 | $178,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,000 | $177,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 14,100 | $177,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 9,000 | $177,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 5,495 | $176,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,100 | $176,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 20,300 | $175,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,496 | $174,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $174,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 24,000 | $174,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,300 | $174,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,400 | $174,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 24,100 | $174,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,600 | $173,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,100 | $173,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,400 | $173,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 2,403 | $173,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 35,200 | $172,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $172,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,728 | $172,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,324 | $172,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,778 | $171,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 100,000 | $171,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 41,381 | $171,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,628 | $170,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,934 | $170,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,200 | $170,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,596 | $168,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 949 | $168,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,800 | $168,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 2,600 | $168,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,625 | $168,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 4,100 | $168,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 11,100 | $167,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 6,753 | $166,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,487 | $166,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,900 | $166,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 10,500 | $166,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,613 | $165,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 6,200 | $165,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 13,600 | $165,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,690 | $164,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,421 | $164,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,148 | $164,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,600 | $164,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,000 | $163,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,742 | $163,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,560 | $163,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,337 | $162,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 28,900 | $162,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 5,300 | $162,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 5,946 | $162,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,700 | $161,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 25,737 | $161,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,400 | $161,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,811 | $160,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 6,800 | $160,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 9,700 | $160,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,781 | $159,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,100 | $159,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 23,200 | $158,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,200 | $158,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 9,900 | $158,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 11,700 | $158,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,636 | $157,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,500 | $157,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,100 | $157,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,500 | $157,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,400 | $157,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,400 | $157,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 2,300 | $156,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,900 | $156,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 900 | $155,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 11,000 | $155,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,800 | $155,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,100 | $155,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,700 | $155,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 36,966 | $155,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 20,800 | $155,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 20,000 | $155,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,200 | $154,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,500 | $154,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,400 | $154,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 4,500 | $154,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 4,600 | $154,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,600 | $154,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 32,941 | $154,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 7,445 | $154,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,500 | $153,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 11,100 | $153,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 34,085 | $153,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,700 | $153,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 11,100 | $153,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,700 | $152,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,829 | $152,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,804 | $152,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,427 | $152,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,853 | $152,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,300 | $152,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 4,000 | $152,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 8,000 | $152,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,100 | $151,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,400 | $151,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,600 | $151,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,800 | $151,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,000 | $151,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,000 | $151,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 12,500 | $151,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,200 | $150,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 4,600 | $150,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,538 | $149,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,600 | $149,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,941 | $149,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,800 | $149,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,600 | $149,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,300 | $149,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,122 | $149,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,266 | $148,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 22,943 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,635 | $147,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,100 | $147,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,409 | $147,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,000 | $147,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 3,819 | $147,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,000 | $147,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 11,300 | $147,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,900 | $146,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 27,900 | $146,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 5,589 | $146,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,300 | $145,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,800 | $145,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 10,985 | $145,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 5,300 | $145,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,700 | $144,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 10,900 | $144,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,900 | $144,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 11,000 | $143,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,100 | $143,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,800 | $142,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 4,100 | $142,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 18,700 | $142,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 14,296 | $142,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,633 | $141,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,500 | $141,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 3,500 | $141,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,300 | $140,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,000 | $140,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 3,100 | $139,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 2,600 | $139,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,500 | $139,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,700 | $139,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,500 | $139,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 12,900 | $139,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 11,109 | $139,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 4,000 | $139,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,600 | $138,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,500 | $138,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 15,000 | $138,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 2,500 | $137,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,000 | $137,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,800 | $137,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,100 | $137,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,400 | $136,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 7,100 | $136,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,251 | $136,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,000 | $136,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,900 | $136,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 15,700 | $136,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 2,200 | $135,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,300 | $135,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,400 | $135,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 4,400 | $135,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 1,700 | $135,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 3,300 | $134,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,100 | $134,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,200 | $134,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,900 | $133,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,200 | $133,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 3,800 | $133,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $132,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,800 | $132,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,630 | $131,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,598 | $131,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 900 | $131,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,500 | $131,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 3,900 | $131,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 11,500 | $131,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,400 | $130,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 20,600 | $130,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,500 | $130,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 3,900 | $130,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 2,600 | $130,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,100 | $129,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,600 | $129,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 3,388 | $129,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,792 | $128,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 4,000 | $128,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,700 | $127,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 3,980 | $127,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 900 | $127,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,000 | $127,000 | thousands by filing date | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 9,600 | $127,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 7,300 | $127,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 6,800 | $126,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 3,600 | $126,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,900 | $126,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,440 | $126,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 28,000 | $126,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 7,400 | $126,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,361 | $125,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,200 | $125,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 5,200 | $125,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,900 | $125,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,000 | $125,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 17,300 | $125,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 10,000 | $125,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,000 | $124,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 2,600 | $124,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 2,200 | $124,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,150 | $124,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,800 | $124,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 4,000 | $124,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 7,999 | $124,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 13,000 | $124,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,747 | $123,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,000 | $123,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 4,600 | $123,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,000 | $123,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,425 | $123,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,225 | $122,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,500 | $122,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 9,100 | $122,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,000 | $122,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 13,299 | $122,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 7,200 | $122,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,900 | $121,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 19,600 | $121,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,077 | $121,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,000 | $121,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 8,100 | $121,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 4,200 | $121,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 12,175 | $121,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,531 | $121,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,400 | $120,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,500 | $120,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 4,100 | $120,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 1,114 | $120,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,500 | $119,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 1,054 | $119,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,069 | $119,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,300 | $119,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,400 | $119,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 20,000 | $119,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,000 | $119,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 6,847 | $119,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,800 | $119,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 12,250 | $118,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,500 | $118,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,994 | $118,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6,900 | $118,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 15,500 | $117,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,100 | $117,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,270 | $117,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,792 | $117,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,800 | $116,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 2,921 | $116,000 | thousands by filing date |
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 |