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 |
|---|---|---|---|---|---|---|
| CALERES INC | 129500104 | COM | 1,300 | $33,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 3,000 | $33,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,448 | $33,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,300 | $33,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 671 | $33,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 2,528 | $33,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 600 | $32,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 1,000 | $32,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,262 | $32,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,100 | $32,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 1,100 | $32,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 432 | $31,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,600 | $31,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 3,100 | $30,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 4,164 | $30,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 12,132 | $30,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,900 | $30,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 1,276 | $30,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,231 | $30,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,200 | $30,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 2,076 | $30,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 700 | $29,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 800 | $29,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 5,100 | $29,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 1,700 | $29,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,400 | $29,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 5,000 | $29,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 1,900 | $29,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 800 | $29,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,200 | $29,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,200 | $29,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 1,028 | $29,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,200 | $29,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,100 | $28,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 1,500 | $28,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 562 | $28,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 9,974 | $28,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 5,600 | $28,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 1,600 | $28,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 5,000 | $28,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 458 | $27,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 900 | $27,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,100 | $27,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 1,000 | $27,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,100 | $27,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 412 | $27,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,000 | $27,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,683 | $27,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,800 | $27,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 300 | $27,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 3,600 | $27,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 2,193 | $27,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 2,331 | $27,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400 | $26,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 1,664 | $26,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,442 | $26,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,900 | $26,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 400 | $26,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,500 | $26,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,900 | $26,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 624 | $26,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $25,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,200 | $25,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $25,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,540 | $25,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,936 | $24,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 456 | $24,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 300 | $24,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 300 | $24,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 500 | $24,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 5,400 | $24,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 1,365 | $23,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 900 | $23,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,361 | $23,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,393 | $23,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 9,900 | $23,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 7,500 | $23,000 | thousands by filing date | put |
| GEVO INC COM PAR | 374396208 | Stock | 46,800 | $23,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,700 | $22,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 500 | $22,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 778 | $22,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 9,100 | $22,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 800 | $22,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 300 | $21,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 600 | $21,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,500 | $21,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $21,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 667 | $21,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 650 | $21,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 393 | $21,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,300 | $21,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 6,170 | $21,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 400 | $20,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 20,000 | $20,000 | thousands by filing date | put |
| ParkerVision Inc | 701354300 | USD | 4,745 | $20,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,100 | $20,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,500 | $19,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 400 | $19,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 400 | $19,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,300 | $19,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,400 | $19,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,500 | $19,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 500 | $19,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,000 | $19,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,100 | $18,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $18,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 400 | $18,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 400 | $18,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 300 | $18,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,500 | $18,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 17,224 | $18,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 641 | $18,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,100 | $18,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 973 | $17,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 329 | $17,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,200 | $17,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 400 | $17,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 2,100 | $17,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 700 | $17,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,200 | $17,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 2,000 | $17,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 600 | $16,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,200 | $16,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 200 | $16,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,400 | $16,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 300 | $16,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 800 | $16,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 3,700 | $16,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2,500 | $16,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,516 | $15,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 600 | $15,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300 | $15,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 300 | $15,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 800 | $15,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 4,954 | $15,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,700 | $15,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 500 | $14,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200 | $14,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 1,500 | $14,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,400 | $14,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,500 | $14,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 5,000 | $14,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 1,100 | $14,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $13,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 259 | $13,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 500 | $13,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 179 | $13,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 400 | $13,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 300 | $13,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 1,886 | $13,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,100 | $13,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 456 | $13,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 400 | $13,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 953 | $13,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $12,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,100 | $12,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 200 | $12,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 400 | $12,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 2,800 | $12,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 500 | $12,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 100 | $12,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 4,327 | $12,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,400 | $12,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 617 | $11,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $11,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 1,700 | $11,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 300 | $11,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 400 | $11,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 1,486 | $11,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,300 | $11,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 300 | $10,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 800 | $10,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 1,800 | $10,000 | thousands by filing date | put |
| CROSSROADS CAP INC COM | 227656105 | COM | 5,600 | $10,000 | thousands by filing date | |
| CROSSROADS CAP INC COM | 227656105 | COM | 5,600 | $10,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 252 | $9,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,672 | $9,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,613 | $9,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $9,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,926 | $9,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 300 | $9,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 1,800 | $9,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $8,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200 | $8,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $8,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 200 | $8,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 1,000 | $8,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,800 | $8,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 400 | $8,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200 | $7,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $7,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 155 | $7,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 200 | $7,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 195 | $7,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,247 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $7,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 100 | $7,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 100 | $7,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 100 | $7,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,700 | $7,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 1,100 | $7,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 500 | $7,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $6,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100 | $6,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200 | $6,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 100 | $6,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $6,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 54 | $6,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,100 | $6,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 400 | $6,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 900 | $6,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200 | $5,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 400 | $5,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $5,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 100 | $5,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 300 | $5,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 300 | $5,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 805 | $5,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 173 | $5,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 300 | $5,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 100 | $5,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 200 | $5,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,000 | $5,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N205 | COM | 300 | $5,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 132 | $5,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $4,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 72 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 100 | $4,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 200 | $4,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 116 | $4,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 100 | $4,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $3,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 200 | $3,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 100 | $3,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 100 | $3,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 300 | $3,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 100 | $3,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 100 | $3,000 | thousands by filing date | put |
| GAS NAT INC | 367204104 | COM | 400 | $3,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200 | $3,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 500 | $2,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $2,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $2,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 200 | $2,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 200 | $2,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,807 | $2,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 700 | $2,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 200 | $2,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $1,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 200 | $1,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 4 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 100 | $1,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 200 | $1,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 100 | $1,000 | 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 |