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 |
|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $420,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 34,500 | $420,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 14,700 | $420,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 10,500 | $418,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,100 | $418,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 17,700 | $417,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 8,886 | $416,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,300 | $416,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 11,300 | $416,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 12,400 | $415,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,600 | $414,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,985 | $412,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 22,200 | $412,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 18,800 | $411,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,800 | $411,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 26,200 | $411,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,600 | $410,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,100 | $410,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,100 | $410,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 15,228 | $410,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 23,300 | $410,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 7,995 | $409,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 69,700 | $408,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,812 | $406,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,800 | $406,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 16,700 | $406,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,000 | $404,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 18,500 | $404,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 4,030 | $404,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 15,200 | $404,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 9,100 | $403,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 6,300 | $403,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 6,800 | $403,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 7,503 | $401,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,200 | $401,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,460 | $400,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,300 | $399,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 9,991 | $399,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,500 | $398,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 4,700 | $398,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 15,200 | $398,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 8,500 | $397,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,500 | $397,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 15,700 | $397,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,100 | $397,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 4,700 | $397,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 25,300 | $397,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 13,800 | $396,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,904 | $395,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,100 | $394,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,500 | $394,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 29,539 | $394,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 32,400 | $394,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 22,600 | $394,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,000 | $393,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,000 | $393,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,000 | $392,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,400 | $392,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 9,500 | $391,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 8,900 | $391,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 8,989 | $391,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 32,100 | $390,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 6,860 | $390,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,535 | $389,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,600 | $389,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,100 | $389,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 135,122 | $388,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 61,700 | $387,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 11,200 | $387,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 28,455 | $386,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 34,400 | $386,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 35,500 | $385,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,800 | $384,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 17,780 | $384,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 43,441 | $384,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,000 | $383,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,600 | $383,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 22,300 | $383,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 7,900 | $382,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,593 | $382,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,200 | $382,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 75,967 | $382,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,500 | $381,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,896 | $381,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,713 | $380,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 42,122 | $380,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,509 | $379,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,800 | $379,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 11,200 | $379,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 7,500 | $378,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,900 | $377,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 47,400 | $377,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,500 | $377,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 7,800 | $376,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,100 | $376,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,557 | $376,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,100 | $376,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 13,200 | $376,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 7,100 | $375,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 7,800 | $375,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 16,300 | $375,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,556 | $374,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 12,400 | $374,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 42,784 | $374,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,400 | $372,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,807 | $371,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,300 | $371,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,600 | $371,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 12,300 | $370,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 21,600 | $370,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,800 | $369,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,700 | $369,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 9,400 | $369,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,200 | $368,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,000 | $368,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,000 | $367,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,200 | $367,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 60,000 | $367,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 24,200 | $366,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,700 | $366,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 36,600 | $366,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 9,000 | $365,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,400 | $365,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $364,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,638 | $364,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,500 | $364,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 38,800 | $364,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,100 | $363,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,300 | $363,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,700 | $363,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 4,900 | $363,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,844 | $363,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,367 | $363,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,100 | $362,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,255 | $362,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,526 | $361,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,200 | $361,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 10,200 | $361,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,000 | $361,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 7,089 | $360,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,200 | $360,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 12,100 | $360,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 11,400 | $359,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,300 | $359,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,734 | $359,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,000 | $359,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,000 | $359,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,800 | $358,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,200 | $358,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,400 | $358,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 34,926 | $358,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,300 | $357,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,400 | $356,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 63,300 | $356,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 8,800 | $356,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,395 | $355,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,000 | $355,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 8,600 | $355,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 16,500 | $354,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 5,800 | $353,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,100 | $353,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,300 | $352,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 5,500 | $352,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,653 | $351,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 25,900 | $349,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,200 | $348,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 9,700 | $348,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,398 | $348,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 26,800 | $347,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 40,600 | $347,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 7,342 | $346,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,600 | $346,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 26,300 | $346,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 80,234 | $346,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,800 | $345,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,800 | $345,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 66,787 | $345,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,200 | $344,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 12,025 | $343,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,900 | $343,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,100 | $343,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 19,500 | $342,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,600 | $342,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 2,700 | $341,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 44,700 | $341,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,800 | $340,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 14,743 | $340,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,400 | $339,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,600 | $339,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 24,200 | $339,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,464 | $339,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 75,500 | $339,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 5,300 | $338,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 4,300 | $337,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,000 | $337,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 57,600 | $337,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,000 | $336,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,163 | $335,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,555 | $335,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,500 | $334,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,000 | $334,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 1,491 | $334,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,800 | $333,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 5,000 | $333,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,536 | $332,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,500 | $332,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,200 | $332,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,917 | $332,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,800 | $331,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,000 | $331,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 38,563 | $331,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,400 | $330,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,500 | $330,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,800 | $329,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,843 | $328,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,900 | $327,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,731 | $326,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,100 | $326,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 2,900 | $326,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 6,900 | $325,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,500 | $325,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,900 | $325,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 67,200 | $325,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,400 | $325,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,200 | $324,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 11,900 | $324,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,100 | $324,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 69,600 | $324,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,800 | $323,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,900 | $323,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 14,300 | $323,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 23,700 | $323,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 3,000 | $322,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 40,562 | $322,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,700 | $321,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,400 | $321,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,800 | $321,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 8,700 | $321,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 4,900 | $321,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,666 | $321,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,300 | $321,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,300 | $320,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 3,502 | $320,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,400 | $320,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 5,500 | $320,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 37,700 | $320,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,300 | $318,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,100 | $318,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,510 | $318,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,500 | $316,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 63,900 | $316,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,487 | $315,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,200 | $315,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 28,800 | $315,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 8,500 | $315,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,146 | $314,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,303 | $314,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,879 | $314,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 35,496 | $314,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 34,000 | $314,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 15,600 | $314,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,500 | $313,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 14,492 | $313,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,000 | $313,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,900 | $313,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 27,400 | $313,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,800 | $312,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,168 | $312,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,400 | $312,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,500 | $312,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,800 | $312,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 52,900 | $312,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 9,000 | $311,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,900 | $311,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,900 | $311,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 10,900 | $311,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,000 | $310,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 20,100 | $310,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 6,236 | $309,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,504 | $309,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,400 | $309,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 25,300 | $308,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,300 | $308,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 28,300 | $308,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,200 | $307,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,700 | $307,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 5,977 | $307,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,900 | $306,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,400 | $306,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,800 | $305,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 8,800 | $305,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,700 | $305,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,536 | $305,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,200 | $305,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,500 | $305,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,183 | $304,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,000 | $304,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,300 | $304,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,600 | $304,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,000 | $304,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 30,000 | $304,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,600 | $303,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,200 | $302,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,000 | $302,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 7,800 | $302,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 84,900 | $302,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,600 | $301,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,276 | $301,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,600 | $301,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,899 | $301,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,000 | $300,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 23,600 | $300,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 16,692 | $300,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 21,600 | $300,000 | thousands by filing date | put |
| FNFV GROUP | 31620R402 | COM | 24,000 | $300,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 19,000 | $299,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,878 | $299,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 11,700 | $299,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,708 | $299,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,200 | $298,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 8,600 | $298,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 29,200 | $298,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 2,232 | $297,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 16,300 | $297,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,900 | $297,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,000 | $295,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,200 | $295,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,100 | $294,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 10,700 | $294,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 18,700 | $293,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 8,300 | $293,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $293,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,000 | $293,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 14,800 | $293,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,400 | $293,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 7,903 | $293,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,000 | $292,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,000 | $292,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 47,200 | $292,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,500 | $291,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,200 | $291,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,900 | $291,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 10,900 | $291,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,700 | $291,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,000 | $290,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,600 | $290,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,900 | $289,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,300 | $288,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,500 | $288,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 12,500 | $288,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,121 | $287,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,594 | $286,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,500 | $286,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,800 | $285,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 14,500 | $285,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,500 | $284,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,277 | $284,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,300 | $283,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,200 | $283,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 3,578 | $283,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 16,820 | $283,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,882 | $282,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 21,400 | $282,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,000 | $280,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 14,000 | $280,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 12,600 | $279,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,500 | $279,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 3,500 | $279,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 64,800 | $279,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 61,900 | $279,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,500 | $278,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,733 | $278,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 33,320 | $278,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,400 | $277,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,500 | $277,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,800 | $277,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,520 | $276,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,200 | $276,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 3,400 | $276,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 5,457 | $275,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,169 | $275,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,663 | $275,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,200 | $275,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $274,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,419 | $274,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,200 | $274,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,500 | $274,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 10,500 | $274,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,300 | $273,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,500 | $273,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 19,300 | $272,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,980 | $272,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,500 | $272,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 24,100 | $272,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 5,900 | $271,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,000 | $271,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 22,462 | $271,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,700 | $270,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 2,400 | $270,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,700 | $270,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 21,800 | $270,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 8,990 | $270,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,371 | $269,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,489 | $269,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,000 | $269,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,400 | $269,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,800 | $268,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 22,000 | $268,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,600 | $267,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 4,300 | $267,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 6,200 | $267,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,300 | $266,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,800 | $266,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 13,500 | $266,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,500 | $266,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 900 | $265,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 7,200 | $265,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,200 | $265,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 5,100 | $265,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 2,400 | $265,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 32,200 | $265,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 3,400 | $264,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 8,149 | $264,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 23,400 | $264,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,417 | $263,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,276 | $263,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 6,100 | $263,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,375 | $262,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,300 | $262,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,200 | $262,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 66,300 | $261,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,700 | $261,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 22,300 | $261,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,100 | $260,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 4,400 | $259,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,800 | $259,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 16,500 | $259,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,500 | $259,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 2,639 | $259,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,200 | $258,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,900 | $258,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,600 | $257,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,400 | $257,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,400 | $257,000 | thousands by filing date | put |
| Real Industry Inc | 75601w104 | CS | 42,000 | $257,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 7,800 | $256,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,000 | $256,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 13,454 | $256,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 14,900 | $256,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 6,100 | $255,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,945 | $255,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30,700 | $255,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,600 | $255,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 15,292 | $255,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,126 | $255,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,700 | $255,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,800 | $254,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 31,983 | $254,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,000 | $254,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,300 | $254,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 10,400 | $253,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,047 | $253,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 780 | $253,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,400 | $253,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 10,563 | $253,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,900 | $252,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,800 | $251,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 21,898 | $251,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,700 | $250,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 14,900 | $250,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,339 | $249,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,887 | $249,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,270 | $249,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,300 | $249,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 17,600 | $249,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 31,908 | $249,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 32,000 | $249,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,055 | $248,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 7,764 | $248,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,000 | $247,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 4,600 | $247,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 7,978 | $247,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,000 | $247,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,000 | $247,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,400 | $246,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 12,620 | $246,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,800 | $246,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 3,800 | $245,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,500 | $245,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,500 | $244,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,900 | $243,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,800 | $243,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 7,400 | $243,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,300 | $243,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,683 | $243,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,852 | $242,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,930 | $242,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,900 | $242,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $242,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,600 | $242,000 | thousands by filing date | put |
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 |