13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 4,257 holding rows worth $13,445,290,000.
- Accession
- 0001389957-16-000042
- Filer
- CIK 1389957
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,274 entries on the cover page, a total value of $13,445,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,445,290,000 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 managerPEAK6 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 |
|---|---|---|---|---|---|---|
| RITEAID CORP | 767754104 | COM | 31,400 | $241,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 6,851 | $241,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,700 | $241,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,100 | $241,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 4,800 | $239,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,300 | $239,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,561 | $239,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,700 | $239,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 15,500 | $239,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,000 | $238,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 27,818 | $238,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,100 | $238,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 3,043 | $238,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,029 | $236,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,583 | $236,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,400 | $235,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 70,000 | $235,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,900 | $234,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 3,893 | $234,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,000 | $233,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 53,525 | $233,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 11,900 | $233,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,000 | $232,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,157 | $232,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,600 | $232,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,000 | $232,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 824 | $231,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,420 | $231,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,518 | $231,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,409 | $231,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,600 | $231,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 4,600 | $231,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,900 | $231,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 19,600 | $231,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,200 | $230,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 79,000 | $230,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,000 | $230,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,279 | $229,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,100 | $229,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 15,100 | $229,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 14,800 | $229,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 5,846 | $229,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,000 | $228,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 6,500 | $228,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 10,120 | $228,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 52,200 | $227,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,300 | $227,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 8,100 | $227,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 4,300 | $227,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 48,790 | $227,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,900 | $226,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 15,275 | $226,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,513 | $225,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,221 | $224,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 26,408 | $224,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,200 | $223,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,313 | $222,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,796 | $222,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 9,793 | $222,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 17,801 | $222,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 5,500 | $222,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,391 | $221,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,000 | $221,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,161 | $221,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 17,500 | $221,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 21,200 | $220,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 3,181 | $219,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,394 | $219,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 37,520 | $219,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,600 | $218,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 5,574 | $217,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,700 | $217,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,200 | $216,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,300 | $216,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,913 | $216,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,900 | $216,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 15,600 | $216,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 15,500 | $216,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 6,200 | $215,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 7,800 | $215,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 11,700 | $215,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,100 | $215,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 6,600 | $215,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,700 | $215,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 16,770 | $215,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,400 | $213,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,600 | $213,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,000 | $213,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,400 | $213,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,500 | $212,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 7,974 | $212,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,700 | $212,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 6,100 | $211,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 3,494 | $211,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,000 | $211,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,300 | $211,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 12,000 | $211,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 16,300 | $211,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 6,300 | $211,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 6,300 | $211,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,370 | $211,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,500 | $211,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 17,100 | $211,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 4,700 | $210,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,600 | $210,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,200 | $210,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,200 | $210,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 15,000 | $210,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,100 | $209,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,100 | $209,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,800 | $208,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,000 | $208,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,993 | $208,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,879 | $208,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,100 | $208,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 4,900 | $208,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 5,431 | $208,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 15,800 | $208,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 8,700 | $207,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 3,800 | $207,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 26,600 | $207,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 23,700 | $207,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 21,600 | $207,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,400 | $206,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 12,500 | $206,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 41,600 | $206,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 12,600 | $206,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 14,400 | $205,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 1,900 | $205,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,400 | $205,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,400 | $204,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 5,000 | $204,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 3,400 | $204,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,700 | $204,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,100 | $203,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,600 | $203,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 47,900 | $202,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 36,700 | $202,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 7,100 | $202,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 7,100 | $202,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,000 | $202,000 | thousands by filing date | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,616 | $202,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,600 | $201,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 17,486 | $200,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,900 | $200,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,300 | $200,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 2,000 | $200,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,200 | $200,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,500 | $199,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,846 | $199,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,600 | $199,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,285 | $199,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,900 | $198,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 5,700 | $198,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,500 | $198,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 7,708 | $198,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 6,900 | $198,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,200 | $197,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 5,991 | $197,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 17,823 | $197,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 14,100 | $197,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 4,400 | $196,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,165 | $196,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,200 | $196,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 3,600 | $196,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 3,900 | $196,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 14,541 | $196,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,329 | $195,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,300 | $195,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 53,000 | $195,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 14,000 | $194,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 14,191 | $193,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,004 | $193,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,200 | $193,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 8,000 | $193,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,600 | $191,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 37,142 | $191,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,715 | $191,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 7,500 | $191,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,800 | $190,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,400 | $190,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,571 | $190,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $189,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,500 | $187,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 6,100 | $187,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,300 | $186,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 10,390 | $185,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,553 | $185,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 6,600 | $185,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 5,484 | $184,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,891 | $184,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 14,500 | $184,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 29,731 | $184,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,114 | $183,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,300 | $183,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14,600 | $183,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 10,300 | $183,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 2,500 | $182,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 8,600 | $182,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,500 | $182,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 44,600 | $181,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,259 | $181,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 14,100 | $181,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,000 | $180,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $180,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,100 | $180,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 3,700 | $180,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,100 | $180,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 9,700 | $180,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 24,300 | $180,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 12,400 | $180,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,400 | $179,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,421 | $179,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,400 | $179,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,300 | $178,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,100 | $178,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,000 | $178,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,394 | $178,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,500 | $177,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,200 | $177,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 3,400 | $177,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,100 | $177,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 25,200 | $177,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,200 | $176,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 29,100 | $176,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 7,900 | $176,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 13,744 | $176,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,000 | $175,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,300 | $175,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 7,700 | $175,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,031 | $174,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,703 | $174,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,529 | $174,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,800 | $174,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,088 | $174,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,979 | $173,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,800 | $173,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,200 | $173,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,800 | $173,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,600 | $173,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,200 | $172,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,528 | $172,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 15,500 | $172,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 16,100 | $172,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 8,800 | $171,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,100 | $171,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 2,619 | $171,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,500 | $171,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 30,600 | $171,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 20,000 | $171,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 4,069 | $170,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,500 | $170,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,000 | $170,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 3,900 | $170,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 14,100 | $170,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,400 | $169,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 1,700 | $169,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 10,300 | $169,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,700 | $169,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,300 | $169,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 6,381 | $169,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,500 | $168,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 3,202 | $168,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,060 | $168,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,700 | $168,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 11,600 | $168,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,100 | $167,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,600 | $167,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,600 | $167,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 3,400 | $167,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,519 | $167,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 6,400 | $166,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 20,800 | $166,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,600 | $165,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,400 | $165,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,643 | $165,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,900 | $165,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 6,300 | $165,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,728 | $164,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,700 | $164,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,200 | $163,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,900 | $163,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,100 | $163,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,200 | $163,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 2,714 | $163,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,600 | $162,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,000 | $162,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 4,400 | $162,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 6,900 | $162,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,900 | $161,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,600 | $161,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 4,900 | $161,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 7,500 | $161,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 8,844 | $161,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,700 | $161,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 31,278 | $161,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,052 | $160,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25,000 | $160,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,900 | $160,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 9,900 | $160,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,200 | $159,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 3,300 | $159,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,000 | $159,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 20,485 | $159,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,500 | $158,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,800 | $158,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 8,700 | $158,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 6,000 | $157,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 10,400 | $157,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,400 | $157,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 19,800 | $157,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N205 | COM | 8,832 | $157,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 10,000 | $157,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 3,500 | $156,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 27,891 | $156,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,000 | $155,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 7,100 | $155,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 1,400 | $155,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 2,600 | $155,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,800 | $155,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 4,600 | $154,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,892 | $154,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,200 | $154,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,961 | $154,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,300 | $154,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,100 | $154,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 19,310 | $154,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,408 | $153,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,400 | $153,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 9,000 | $153,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 5,335 | $152,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,900 | $152,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 16,000 | $152,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,690 | $152,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 3,900 | $152,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,400 | $151,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 14,894 | $151,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 35,600 | $151,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,200 | $150,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,175 | $149,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 23,500 | $149,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 3,702 | $148,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,600 | $148,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,100 | $147,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,993 | $147,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,411 | $147,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,700 | $147,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 9,700 | $147,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 15,653 | $147,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 17,856 | $147,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,700 | $146,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 4,400 | $146,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,558 | $146,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,400 | $146,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,800 | $146,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,300 | $146,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 17,654 | $146,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,000 | $145,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,600 | $145,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,300 | $145,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,100 | $145,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 7,900 | $145,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 16,400 | $145,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 2,100 | $144,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,900 | $144,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,676 | $144,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,088 | $144,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 13,200 | $144,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 1,300 | $144,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,900 | $143,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,700 | $143,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 1,786 | $143,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,800 | $143,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 10,248 | $143,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,600 | $142,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,930 | $142,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,400 | $142,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 2,700 | $142,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 16,300 | $142,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 9,600 | $142,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 1,910 | $141,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,600 | $141,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 4,233 | $141,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,000 | $141,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 9,553 | $141,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,800 | $140,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,300 | $140,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 3,522 | $140,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,926 | $140,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,300 | $140,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 4,387 | $139,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,700 | $139,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,400 | $138,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,755 | $138,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,292 | $138,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,900 | $138,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,400 | $138,000 | thousands by filing date | put |
| Cenveo Inc (NV) | 15670S402 | CS | 19,569 | $138,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,200 | $137,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,300 | $137,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 15,400 | $137,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 18,400 | $137,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 3,400 | $137,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 13,391 | $137,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 16,377 | $136,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,200 | $136,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,600 | $135,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,075 | $135,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,600 | $135,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,092 | $135,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,100 | $135,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,200 | $135,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,577 | $135,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,900 | $134,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,600 | $134,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,000 | $134,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 15,271 | $134,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 14,600 | $134,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 2,200 | $133,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,000 | $133,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,034 | $133,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 800 | $132,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,309 | $132,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,500 | $132,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 2,200 | $132,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 10,600 | $132,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,900 | $132,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,268 | $131,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,105 | $131,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,700 | $131,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 1,187 | $131,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 7,900 | $131,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,500 | $130,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 1,300 | $130,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 13,351 | $130,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,100 | $130,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 2,307 | $130,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,400 | $130,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,800 | $130,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,200 | $130,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,500 | $130,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 4,300 | $130,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,609 | $130,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,596 | $129,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,600 | $129,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,494 | $129,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,100 | $129,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,300 | $129,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $128,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 3,200 | $128,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 20,686 | $128,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,213 | $128,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,500 | $128,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 5,300 | $127,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 3,300 | $127,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,600 | $127,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 8,800 | $127,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,300 | $127,000 | thousands by filing date | put |
| ARTESIAN RES CORP | 043113208 | CL A | 4,400 | $126,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 21,292 | $126,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,600 | $125,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,000 | $125,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,900 | $125,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 25,873 | $125,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,200 | $124,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 3,600 | $124,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,600 | $124,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 13,000 | $124,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,300 | $124,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,000 | $124,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,158 | $124,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 12,900 | $124,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,483 | $123,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,733 | $123,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 5,100 | $123,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 14,100 | $123,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 19,500 | $123,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,600 | $122,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 9,500 | $122,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 19,000 | $122,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 12,537 | $122,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,430 | $121,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,800 | $121,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 9,282 | $121,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,000 | $120,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,700 | $120,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 13,400 | $120,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 20,337 | $120,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 6,200 | $120,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 4,600 | $120,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,100 | $119,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 3,099 | $119,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,100 | $119,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,900 | $119,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,700 | $119,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 530 | $118,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 20,000 | $118,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,800 | $117,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,900 | $117,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,900 | $117,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-16-000042 | this filing | 2016-11-14 | acceptance time not in the bulk data set |