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 |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,600 | $117,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,000 | $117,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 2,150 | $117,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,800 | $117,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 3,900 | $116,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 16,390 | $116,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,500 | $115,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,940 | $115,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,200 | $115,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,700 | $115,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,700 | $115,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 32,182 | $115,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,700 | $114,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,960 | $114,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,992 | $114,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 16,200 | $114,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 7,900 | $114,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 2,300 | $113,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6,437 | $113,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,000 | $112,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 6,300 | $112,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 20,000 | $112,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,900 | $111,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,000 | $111,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,200 | $111,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,700 | $110,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 2,102 | $110,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,500 | $110,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,500 | $110,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,500 | $109,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 807 | $109,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,700 | $109,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 7,500 | $109,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,100 | $109,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,724 | $109,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,999 | $109,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,500 | $108,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,200 | $108,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,200 | $108,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 1,793 | $107,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 43,300 | $107,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 6,000 | $106,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,100 | $105,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,700 | $104,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,799 | $104,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,300 | $104,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,646 | $104,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,000 | $104,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 2,600 | $104,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 21,600 | $104,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 8,000 | $104,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 2,800 | $103,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,000 | $103,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 4,688 | $102,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 6,000 | $102,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,520 | $101,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,077 | $101,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,148 | $101,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8,100 | $101,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,600 | $101,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 10,868 | $101,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 5,929 | $101,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,500 | $100,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 10,300 | $100,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,677 | $100,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 22,100 | $100,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,567 | $99,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,000 | $99,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,100 | $99,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,290 | $99,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,224 | $99,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,200 | $99,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,303 | $99,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,400 | $99,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,800 | $99,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 7,600 | $99,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,655 | $98,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,500 | $98,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 1,500 | $98,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 7,700 | $98,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $97,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,300 | $97,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 4,018 | $97,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,568 | $97,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 13,600 | $97,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,045 | $97,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,500 | $96,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 6,800 | $96,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,633 | $96,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,300 | $96,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 7,447 | $96,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,500 | $96,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,300 | $96,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,600 | $95,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,500 | $95,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 7,365 | $95,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,000 | $95,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 10,500 | $95,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,771 | $95,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,073 | $95,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,500 | $95,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 3,400 | $95,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 5,238 | $95,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,700 | $94,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 2,300 | $94,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 3,048 | $94,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 7,300 | $94,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 23,983 | $94,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,237 | $94,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,300 | $94,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 7,000 | $94,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 700 | $93,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 800 | $93,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,800 | $93,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 16,800 | $93,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,300 | $92,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 800 | $92,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 17,300 | $92,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,100 | $91,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,422 | $91,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,800 | $91,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 600 | $91,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 2,400 | $91,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,100 | $91,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,200 | $91,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 1,081 | $91,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,500 | $91,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,800 | $90,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,700 | $90,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 1,600 | $90,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 2,850 | $90,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,758 | $90,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,546 | $89,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,700 | $89,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,900 | $89,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 4,700 | $89,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 14,322 | $89,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,700 | $88,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 623 | $88,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,066 | $88,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,900 | $88,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,700 | $88,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,574 | $88,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,977 | $88,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 24,800 | $88,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,791 | $88,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,981 | $87,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,400 | $87,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 9,153 | $87,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 15,400 | $87,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,100 | $86,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 200 | $86,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,700 | $86,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,426 | $86,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,571 | $86,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,700 | $86,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 50,827 | $86,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,500 | $86,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,800 | $86,000 | thousands by filing date | call |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 11,200 | $86,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 600 | $85,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,800 | $85,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 5,600 | $85,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,000 | $85,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 2,800 | $85,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,800 | $84,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 1,924 | $84,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,000 | $84,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,100 | $84,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 8,300 | $84,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,200 | $84,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 3,300 | $84,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 10,000 | $84,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,048 | $84,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,914 | $84,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,000 | $84,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 10,800 | $84,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 1,900 | $83,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 9,700 | $83,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 2,000 | $82,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 7,787 | $82,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,222 | $82,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,909 | $82,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 7,897 | $82,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,000 | $82,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 2,200 | $82,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 5,000 | $82,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 981 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,100 | $81,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 2,000 | $81,000 | thousands by filing date | put |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 40,000 | $81,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 18,632 | $81,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,100 | $80,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,029 | $80,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,625 | $80,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,500 | $80,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,000 | $80,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,637 | $80,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,700 | $80,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,000 | $79,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 269 | $79,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,824 | $79,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,804 | $79,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,500 | $79,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,793 | $78,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,636 | $78,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 9,316 | $78,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,900 | $77,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 5,609 | $77,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,699 | $77,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 10,000 | $77,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 2,000 | $77,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 600 | $76,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,200 | $76,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,200 | $76,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 3,000 | $76,000 | thousands by filing date | put |
| ParkerVision Inc | 701354300 | USD | 18,000 | $76,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,300 | $75,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 9,081 | $75,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 2,913 | $75,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,386 | $75,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 16,100 | $75,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 11,939 | $75,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,800 | $75,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 5,200 | $75,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 1,474 | $75,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 10,965 | $75,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 7,200 | $74,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,163 | $74,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,668 | $74,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 9,226 | $74,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 10,000 | $74,000 | thousands by filing date | call |
| GAS NAT INC | 367204104 | COM | 9,600 | $74,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 2,500 | $73,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 12,334 | $73,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,900 | $73,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,100 | $73,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 13,200 | $73,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,117 | $73,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,200 | $72,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,800 | $72,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,328 | $72,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,045 | $72,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,316 | $72,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,100 | $71,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,400 | $71,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,800 | $71,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,783 | $71,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 5,100 | $71,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,200 | $71,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,300 | $70,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 1,500 | $70,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,100 | $70,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 2,883 | $70,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,600 | $69,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 1,000 | $69,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,200 | $69,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,744 | $69,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,000 | $69,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,100 | $69,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 4,807 | $69,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 12,400 | $69,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 1,372 | $68,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,382 | $68,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,000 | $68,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 4,625 | $68,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,765 | $68,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,300 | $68,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 1,074 | $68,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 975 | $68,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,700 | $67,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,100 | $67,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 3,900 | $67,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 1,900 | $66,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 6,600 | $66,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 600 | $66,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 5,300 | $66,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $65,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 3,712 | $65,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,453 | $65,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,720 | $65,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 921 | $64,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 349 | $64,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,527 | $63,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 800 | $63,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,700 | $63,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,100 | $63,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,300 | $63,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,300 | $63,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 900 | $62,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 2,000 | $62,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 3,762 | $62,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,600 | $62,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 12,400 | $62,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,800 | $61,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 9,800 | $61,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,800 | $61,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 900 | $61,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 15,600 | $61,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,288 | $61,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,389 | $61,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,390 | $61,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 4,129 | $61,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 11,154 | $61,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,386 | $61,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,100 | $60,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,200 | $60,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 17,815 | $60,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,156 | $60,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 7,000 | $60,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 3,000 | $60,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 2,500 | $60,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 11,077 | $60,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,000 | $59,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 589 | $59,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,798 | $59,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 3,904 | $59,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,500 | $59,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 4,700 | $59,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 11,844 | $59,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,800 | $58,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 742 | $58,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,974 | $58,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,600 | $58,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 1,200 | $58,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 4,000 | $58,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 3,100 | $58,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 6,374 | $58,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,705 | $57,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 644 | $57,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,884 | $57,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,300 | $57,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 2,900 | $57,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,868 | $56,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,000 | $56,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,564 | $56,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,491 | $56,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,500 | $56,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,900 | $56,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,145 | $56,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 586 | $55,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 600 | $55,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 2,600 | $55,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 1,900 | $55,000 | thousands by filing date | put |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 2,100 | $55,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 18,300 | $55,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 6,800 | $55,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 4,300 | $55,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,489 | $55,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,600 | $54,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 887 | $54,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 3,590 | $54,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 3,200 | $54,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,000 | $53,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 4,600 | $53,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,600 | $53,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,500 | $53,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 3,668 | $53,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 6,500 | $53,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 1,300 | $52,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 1,300 | $52,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,000 | $52,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 1,600 | $52,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 483 | $52,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,500 | $52,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,568 | $52,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,571 | $51,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,970 | $51,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 7,200 | $51,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,900 | $51,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 2,000 | $51,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,559 | $51,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,310 | $51,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 2,200 | $51,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 1,200 | $50,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 422 | $50,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,000 | $50,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 5,800 | $50,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,200 | $50,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 3,890 | $50,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 7,100 | $50,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 29,600 | $50,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 40,000 | $50,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,400 | $50,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 7,000 | $50,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,000 | $49,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 600 | $49,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,200 | $49,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,300 | $49,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,000 | $49,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 900 | $49,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,500 | $49,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 7,000 | $49,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 2,700 | $49,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,000 | $48,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 900 | $48,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 2,700 | $48,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 1,880 | $48,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,633 | $48,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,400 | $48,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,185 | $48,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,000 | $48,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 600 | $47,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,500 | $47,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,800 | $47,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,200 | $47,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,900 | $47,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,400 | $47,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 4,515 | $47,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,500 | $47,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,060 | $47,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 2,000 | $47,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 800 | $46,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,700 | $46,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 1,700 | $45,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 900 | $45,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 683 | $45,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,500 | $45,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,500 | $45,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,300 | $45,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,700 | $44,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,700 | $44,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 3,100 | $44,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,000 | $44,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,000 | $44,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,000 | $44,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,000 | $44,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 18,751 | $44,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 517 | $43,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 600 | $43,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 3,500 | $43,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,200 | $43,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 5,500 | $43,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,262 | $43,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 820 | $43,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,516 | $43,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,000 | $43,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,771 | $42,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 718 | $42,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,600 | $42,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 493 | $42,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,100 | $42,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,300 | $42,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,000 | $42,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 7,100 | $42,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 5,200 | $42,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 1,800 | $42,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 3,300 | $42,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500 | $41,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 3,000 | $41,000 | thousands by filing date | put |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 7,000 | $41,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 8,161 | $41,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,200 | $41,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,200 | $40,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 1,100 | $40,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,100 | $40,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 2,200 | $40,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 1,525 | $39,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 5,552 | $39,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,300 | $38,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 1,200 | $38,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 800 | $38,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 6,834 | $38,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 3,052 | $38,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 5,000 | $38,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 11,200 | $38,000 | thousands by filing date | put |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 4,931 | $38,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,700 | $37,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $37,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,185 | $37,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,805 | $37,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 680 | $37,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,576 | $37,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,000 | $37,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 500 | $37,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 4,000 | $37,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 729 | $36,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,500 | $36,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,800 | $36,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 400 | $36,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,200 | $36,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,994 | $36,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 800 | $36,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $35,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 500 | $35,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 894 | $35,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,000 | $35,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 4,300 | $35,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 900 | $34,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,547 | $34,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 675 | $34,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,400 | $34,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 500 | $34,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 371 | $34,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 3,700 | $34,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $33,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 412 | $33,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,100 | $33,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 2,343 | $33,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 900 | $33,000 | 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 |