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 |
|---|---|---|---|---|---|---|
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 24,800 | $116,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 12,500 | $116,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 3,968 | $115,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,381 | $115,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 22,014 | $115,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 18,700 | $115,000 | thousands by filing date | put |
| LDR HLDG CORP | 50185U105 | COM | 3,100 | $115,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,861 | $113,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,000 | $113,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,400 | $113,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,700 | $112,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,632 | $112,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,224 | $112,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,500 | $112,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,500 | $112,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 24,400 | $112,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 8,200 | $111,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,100 | $111,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,107 | $111,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 12,504 | $111,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 25,000 | $111,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 25,000 | $111,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,600 | $110,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,500 | $110,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 14,566 | $110,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 20,000 | $110,000 | thousands by filing date | put |
| XURA INC COM | 98420V107 | COM | 4,500 | $110,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 9,607 | $110,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $109,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 1,239 | $109,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,503 | $109,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,000 | $109,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,400 | $109,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 14,593 | $109,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 13,299 | $109,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 13,468 | $109,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,400 | $108,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 8,300 | $108,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,600 | $108,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,700 | $107,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 8,143 | $107,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 9,305 | $107,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,600 | $106,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,900 | $106,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 2,319 | $106,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,077 | $106,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,647 | $106,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,100 | $106,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 33,845 | $106,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,700 | $105,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,283 | $105,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,000 | $105,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 11,000 | $105,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,311 | $104,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,300 | $104,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 8,500 | $104,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 11,800 | $104,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,600 | $103,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,300 | $103,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 7,800 | $103,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 34,419 | $103,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 8,717 | $103,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 5,000 | $103,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 20,300 | $102,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 15,655 | $102,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,039 | $102,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 7,160 | $101,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,887 | $101,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 9,000 | $101,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 10,192 | $101,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,302 | $100,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,500 | $100,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 2,500 | $100,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 16,444 | $100,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,614 | $99,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 600 | $99,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,000 | $99,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 10,029 | $99,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 10,000 | $99,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 3,780 | $99,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,200 | $98,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 2,866 | $98,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,100 | $98,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 7,000 | $98,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 11,323 | $98,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,507 | $97,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 267 | $97,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,100 | $97,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,300 | $97,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 1,500 | $97,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,200 | $97,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 2,800 | $97,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,500 | $97,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,200 | $96,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,000 | $96,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,947 | $96,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,546 | $96,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,872 | $96,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 17,694 | $96,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 4,563 | $96,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,188 | $95,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,200 | $95,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,301 | $95,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,900 | $95,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 1,900 | $95,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 5,881 | $95,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,790 | $95,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,400 | $95,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 10,000 | $95,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 2,200 | $95,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,512 | $94,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,400 | $94,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,304 | $94,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 11,500 | $94,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 2,400 | $93,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,074 | $93,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,000 | $93,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 3,900 | $93,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 24,500 | $93,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 12,000 | $93,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 2,900 | $92,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 1,200 | $92,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 3,266 | $92,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,300 | $92,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 14,822 | $92,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,600 | $91,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,200 | $91,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 6,068 | $91,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,171 | $91,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 5,300 | $91,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 7,100 | $91,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,400 | $90,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,600 | $90,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 10,489 | $90,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,200 | $90,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 6,000 | $90,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,700 | $90,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,300 | $90,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 12,100 | $90,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 1,900 | $90,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 34,800 | $90,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,100 | $89,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 12,232 | $89,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,037 | $89,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,300 | $88,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 2,339 | $88,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,835 | $88,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,700 | $87,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 482 | $87,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 9,800 | $87,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 1,100 | $87,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,800 | $86,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 503 | $86,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,100 | $86,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,000 | $86,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 5,100 | $86,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 3,280 | $85,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 906 | $85,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,700 | $85,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 50,681 | $85,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,600 | $84,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 1,300 | $84,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 5,000 | $84,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 1,500 | $84,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,200 | $84,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 1,400 | $83,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,410 | $83,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,900 | $83,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 13,200 | $83,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,900 | $82,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,800 | $82,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 5,000 | $82,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 58,300 | $82,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 10,252 | $82,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,800 | $81,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,500 | $81,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 11,977 | $81,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,400 | $81,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,385 | $81,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,151 | $81,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 5,000 | $81,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,899 | $80,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 5,000 | $80,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 800 | $79,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,912 | $79,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,200 | $79,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,700 | $79,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 1,400 | $79,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 2,100 | $79,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 2,900 | $79,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 5,000 | $79,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 19,162 | $79,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 6,900 | $79,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,100 | $78,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,867 | $78,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,000 | $78,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 6,000 | $78,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,325 | $77,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,700 | $77,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 5,533 | $77,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,662 | $77,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,400 | $76,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 4,200 | $76,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,500 | $76,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,800 | $75,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 4,014 | $75,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,400 | $75,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,600 | $75,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,800 | $75,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 8,567 | $75,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 11,749 | $75,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,931 | $74,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,300 | $74,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 1,300 | $74,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 11,300 | $74,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,652 | $74,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 5,100 | $74,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 1,689 | $73,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,696 | $73,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,000 | $73,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $73,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,070 | $73,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,000 | $73,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,083 | $73,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 16,407 | $73,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,394 | $72,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,977 | $72,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,900 | $72,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 1,500 | $72,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 13,700 | $72,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,800 | $72,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 4,100 | $72,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 989 | $71,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,550 | $71,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 11,549 | $71,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 832 | $70,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,449 | $70,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,200 | $70,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,300 | $70,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,756 | $70,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 11,390 | $70,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 9,028 | $70,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,900 | $69,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,700 | $68,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,167 | $68,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $68,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 10,700 | $68,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,000 | $68,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,100 | $68,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,400 | $68,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,400 | $67,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 15,325 | $67,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,800 | $67,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 2,800 | $67,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 17,600 | $67,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 4,900 | $67,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,300 | $66,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,986 | $66,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,204 | $66,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 623 | $65,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 800 | $65,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 19,271 | $65,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,000 | $65,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,000 | $65,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 1,400 | $65,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 13,400 | $65,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 8,000 | $65,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,454 | $64,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,100 | $64,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,457 | $64,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,069 | $64,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,072 | $64,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,426 | $64,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,100 | $64,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 5,000 | $64,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 6,000 | $64,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,600 | $63,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 1,700 | $63,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,281 | $63,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,200 | $63,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,365 | $63,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,569 | $62,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,360 | $62,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,100 | $62,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 1,483 | $62,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,600 | $62,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 10,862 | $62,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 864 | $61,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,800 | $61,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 9,800 | $61,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 1,100 | $61,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 2,268 | $61,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,949 | $61,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 700 | $60,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,988 | $60,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 18,300 | $60,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 4,100 | $60,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 13,982 | $60,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,500 | $59,000 | thousands by filing date | call |
| LDR HLDG CORP | 50185U105 | COM | 1,600 | $59,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,100 | $58,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,200 | $58,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 3,600 | $58,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 1,033 | $58,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,016 | $58,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,600 | $58,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 2,000 | $57,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 400 | $57,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 1,500 | $57,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,200 | $56,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 1,000 | $56,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 8,452 | $56,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,400 | $56,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 17,400 | $56,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 6,000 | $56,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 11,962 | $56,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 11,800 | $56,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,806 | $55,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,000 | $55,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,811 | $55,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,626 | $55,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,300 | $55,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,200 | $55,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 4,000 | $55,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 14,000 | $55,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,200 | $55,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,682 | $54,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,753 | $54,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 4,032 | $54,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 500 | $54,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 40,000 | $54,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 10,100 | $54,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,161 | $54,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,500 | $53,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 7,500 | $53,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,751 | $53,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,200 | $53,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,900 | $53,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 8,948 | $53,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,000 | $52,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,000 | $52,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 1,600 | $52,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 800 | $52,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 2,665 | $52,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 2,000 | $52,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 500 | $51,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,800 | $51,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 600 | $51,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 2,060 | $51,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 7,765 | $51,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 10,800 | $51,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 1,000 | $51,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 2,947 | $51,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,800 | $50,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 10,300 | $50,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,500 | $50,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 29,600 | $50,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 6,177 | $50,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,825 | $49,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,600 | $49,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,500 | $49,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 500 | $49,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 800 | $49,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 6,800 | $49,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,000 | $49,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,000 | $49,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,070 | $49,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,508 | $49,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,400 | $49,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,900 | $49,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,900 | $49,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,289 | $49,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,000 | $49,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 1,600 | $49,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 18,800 | $49,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,500 | $48,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,000 | $48,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 5,783 | $48,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 700 | $48,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 6,000 | $48,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 6,700 | $48,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,000 | $48,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,000 | $48,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 9,300 | $48,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 2,000 | $47,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 5,807 | $47,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,071 | $47,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,400 | $47,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,429 | $46,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,500 | $46,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 800 | $46,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,300 | $46,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,330 | $46,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 8,300 | $46,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 1,700 | $46,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,800 | $45,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 14,300 | $45,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 4,900 | $44,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,918 | $44,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,093 | $44,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,430 | $43,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,274 | $43,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 700 | $43,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 1,077 | $43,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,400 | $43,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,952 | $43,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 9,900 | $43,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 400 | $42,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,500 | $42,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 900 | $42,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,100 | $42,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,200 | $42,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 500 | $42,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 21,000 | $42,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 1,600 | $42,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,000 | $41,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 2,800 | $41,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,406 | $41,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,000 | $40,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,700 | $40,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 642 | $40,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,000 | $40,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 3,600 | $40,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 20,000 | $40,000 | thousands by filing date | put |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 10,800 | $40,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,500 | $40,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 2,300 | $40,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,400 | $39,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,500 | $39,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,900 | $39,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $39,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,087 | $39,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,100 | $39,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,100 | $38,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 800 | $38,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,585 | $38,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 628 | $38,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 5,189 | $38,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,826 | $38,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 600 | $38,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $38,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,500 | $37,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,500 | $37,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,159 | $37,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,828 | $37,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,000 | $37,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,985 | $37,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 2,848 | $37,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,100 | $36,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 2,117 | $36,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,100 | $36,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,000 | $36,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,700 | $36,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,000 | $36,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,000 | $36,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 900 | $36,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,163 | $36,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 708 | $35,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,000 | $35,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 5,300 | $35,000 | thousands by filing date | put |
| GEVO INC COM PAR | 374396208 | Stock | 59,100 | $35,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 442 | $34,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,800 | $34,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 1,000 | $34,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,900 | $34,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 1,100 | $34,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 11,504 | $34,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 900 | $33,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 500 | $33,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 10,000 | $33,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 147 | $32,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,808 | $32,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,700 | $32,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 600 | $32,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 300 | $32,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 2,300 | $32,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 3,600 | $32,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 3,342 | $32,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 966 | $31,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 814 | $31,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 500 | $31,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 493 | $31,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,000 | $31,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 2,100 | $31,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 15,900 | $31,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,000 | $30,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,121 | $30,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 400 | $30,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 900 | $30,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 2,400 | $30,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 900 | $30,000 | thousands by filing date | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,256 | $30,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,200 | $30,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,000 | $30,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,447 | $29,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,900 | $29,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,183 | $29,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 2,800 | $29,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 14,100 | $29,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 6,300 | $29,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-16-000036 | this filing | 2016-08-10 | acceptance time not in the bulk data set |