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 |
|---|---|---|---|---|---|---|
| BRINKS CO | 109696104 | COM | 1,000 | $28,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 4,000 | $28,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 600 | $28,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,800 | $28,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 500 | $28,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 7,100 | $28,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 300 | $28,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,600 | $27,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,400 | $27,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,800 | $27,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,800 | $27,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,700 | $27,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 3,100 | $27,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,000 | $27,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,000 | $27,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,000 | $27,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,100 | $26,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,900 | $26,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 2,900 | $26,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 203 | $26,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,000 | $25,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,900 | $25,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 3,173 | $25,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 5,400 | $25,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 700 | $24,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,100 | $24,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 142 | $24,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,000 | $24,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,247 | $24,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,741 | $24,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 200 | $24,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 857 | $24,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,600 | $24,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 2,010 | $24,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 894 | $24,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 500 | $24,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,840 | $24,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,000 | $23,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 400 | $23,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,400 | $23,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 3,000 | $23,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,000 | $23,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 4,700 | $23,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,100 | $23,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 1,800 | $22,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,540 | $22,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,100 | $22,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 2,200 | $22,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 400 | $22,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 750 | $22,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,300 | $22,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,000 | $22,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 8,597 | $22,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $21,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 4,200 | $21,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 700 | $20,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 1,031 | $20,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 500 | $20,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 400 | $20,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,800 | $20,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 10,000 | $20,000 | thousands by filing date | call |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 5,400 | $20,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 277 | $19,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,800 | $19,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,579 | $19,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 700 | $19,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,218 | $19,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $18,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 300 | $18,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,000 | $18,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 749 | $18,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $18,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 1,100 | $18,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 528 | $18,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,700 | $18,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 632 | $18,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 4,599 | $18,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 10,700 | $18,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $17,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,500 | $17,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 1,247 | $17,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 11,700 | $17,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,800 | $17,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 365 | $16,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 400 | $16,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 8,081 | $16,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,000 | $16,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 600 | $16,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 324 | $16,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 8,000 | $16,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 200 | $15,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 1,800 | $15,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 469 | $15,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $15,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,581 | $15,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,000 | $15,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 1,800 | $15,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 500 | $15,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $14,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 1,100 | $14,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,025 | $14,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,500 | $14,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 477 | $14,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,000 | $14,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 179 | $14,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,000 | $14,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 1,400 | $13,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,200 | $13,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,100 | $13,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 1,800 | $13,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 243 | $13,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 200 | $13,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,400 | $13,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 500 | $13,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,000 | $13,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 100 | $13,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,600 | $13,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,300 | $12,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 100 | $12,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 411 | $12,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 454 | $12,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,600 | $12,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889108 | COM | 1,900 | $12,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $11,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 451 | $11,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 900 | $11,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 302 | $11,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,100 | $11,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,000 | $11,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 216 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 100 | $11,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 651 | $11,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 686 | $11,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 300 | $11,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,400 | $11,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $10,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 600 | $10,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200 | $10,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 300 | $10,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 900 | $10,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 400 | $10,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 400 | $9,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 800 | $9,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 200 | $9,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 700 | $9,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 2,500 | $9,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 200 | $9,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 753 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $8,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 300 | $8,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 200 | $8,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 400 | $8,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 287 | $8,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,676 | $8,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 856 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $7,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 1,000 | $7,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 200 | $7,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 200 | $7,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 500 | $7,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 623 | $7,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 260 | $7,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 4,000 | $7,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 300 | $6,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 365 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100 | $6,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,000 | $6,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 1,900 | $6,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 500 | $6,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 600 | $6,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 4,000 | $6,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 4,000 | $6,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,911 | $6,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200 | $5,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63 | $5,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 600 | $5,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 1,000 | $5,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 400 | $5,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 300 | $5,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,200 | $5,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 800 | $5,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 400 | $5,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 400 | $5,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $4,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 153 | $4,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 300 | $4,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 989 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 600 | $4,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 400 | $4,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 200 | $4,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $4,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100 | $4,000 | thousands by filing date | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 300 | $4,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 100 | $4,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 200 | $4,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 500 | $4,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 800 | $4,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 500 | $3,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $3,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 300 | $3,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 195 | $3,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 29 | $3,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 417 | $3,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 1,500 | $3,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 500 | $3,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 100 | $3,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 200 | $2,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 200 | $2,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 177 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100 | $2,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 200 | $2,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 100 | $2,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 200 | $2,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 200 | $2,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 200 | $2,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 100 | $1,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $1,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 38 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 100 | $1,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 100 | $1,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |