13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 4,627 holding rows worth $14,017,722,000.
- Accession
- 0001389957-17-000007
- Filer
- CIK 1389957
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,628 entries on the cover page, a total value of $14,017,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,017,722,000 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 |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,309 | $867,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 19,200 | $867,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 155,000 | $866,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 42,100 | $865,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 14,700 | $864,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,100 | $863,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 13,300 | $863,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,600 | $860,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,100 | $860,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,800 | $860,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 60,100 | $860,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 58,200 | $858,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,300 | $857,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 70,400 | $857,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,400 | $857,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,338 | $855,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 22,888 | $853,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,700 | $851,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 26,800 | $851,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 29,800 | $851,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 81,200 | $850,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,289 | $850,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,700 | $849,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,900 | $849,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 60,486 | $847,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,000 | $847,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,500 | $845,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 45,700 | $845,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,429 | $843,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,300 | $843,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,479 | $840,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,600 | $838,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 77,500 | $837,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,600 | $835,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,600 | $835,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 58,155 | $835,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 33,400 | $835,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,259 | $833,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,400 | $833,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,500 | $832,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,500 | $831,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,963 | $831,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,974 | $830,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,967 | $829,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,800 | $829,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,400 | $828,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 12,400 | $825,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 8,150 | $824,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,800 | $824,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 9,800 | $822,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 14,764 | $820,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 153,238 | $820,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,100 | $819,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 5,800 | $817,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 8,460 | $817,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 46,800 | $817,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 30,700 | $816,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,400 | $815,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,900 | $813,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 11,100 | $813,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 10,900 | $811,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 35,300 | $811,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 12,600 | $809,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 3,500 | $808,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,800 | $806,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 30,300 | $806,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 86,700 | $806,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,100 | $804,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,000 | $803,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 20,479 | $803,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,000 | $802,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 14,000 | $801,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 22,000 | $798,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 80,562 | $798,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,300 | $792,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 10,402 | $791,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,700 | $791,000 | thousands by filing date | call |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 1,000,000 | $790,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,302 | $789,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,700 | $789,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 27,500 | $788,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 41,738 | $788,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,400 | $787,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,900 | $787,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 32,900 | $787,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 22,147 | $786,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,500 | $785,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,215 | $785,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,100 | $785,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 15,800 | $783,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,900 | $783,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,700 | $782,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 8,900 | $782,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 22,000 | $782,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 6,500 | $780,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,000 | $778,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,923 | $778,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 72,400 | $778,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 29,700 | $778,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,200 | $777,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,700 | $776,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,300 | $775,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 12,400 | $775,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 39,100 | $775,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 26,900 | $774,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 35,872 | $774,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 51,100 | $774,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 25,803 | $774,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,500 | $773,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 84,800 | $773,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 14,800 | $772,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 38,889 | $770,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,180 | $769,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,200 | $769,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 31,700 | $768,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,500 | $768,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 60,069 | $767,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 20,457 | $767,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,600 | $766,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 5,100 | $766,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,100 | $765,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,400 | $765,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 58,400 | $765,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,300 | $764,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 39,500 | $764,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,521 | $761,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 32,300 | $761,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 9,200 | $758,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 9,960 | $758,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,200 | $757,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,418 | $757,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,600 | $756,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 30,000 | $756,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 6,800 | $756,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 5,100 | $755,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 13,533 | $755,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,000 | $754,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39,400 | $750,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 8,100 | $749,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33,200 | $748,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,000 | $747,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,209 | $747,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 37,400 | $747,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,300 | $746,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,900 | $745,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,771 | $745,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,200 | $744,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 25,700 | $743,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 6,358 | $742,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,541 | $742,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 101,600 | $742,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 10,300 | $741,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,200 | $740,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 9,500 | $738,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 96,700 | $737,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,300 | $737,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 84,373 | $737,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,000 | $736,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 15,700 | $735,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,200 | $735,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 5,200 | $733,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,500 | $729,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 90,700 | $728,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,300 | $728,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,000 | $727,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 41,985 | $727,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 86,400 | $727,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 19,700 | $724,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,008 | $720,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,500 | $720,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 12,300 | $720,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,600 | $717,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 15,000 | $714,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 31,300 | $714,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 11,200 | $713,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,400 | $712,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,200 | $712,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 8,500 | $712,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 8,500 | $706,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,500 | $706,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 10,200 | $704,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 13,000 | $703,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 48,400 | $703,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 48,192 | $703,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 40,600 | $702,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 116,100 | $701,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 15,400 | $701,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,300 | $700,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,700 | $699,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 38,180 | $699,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 13,300 | $699,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,600 | $698,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 11,900 | $697,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 66,500 | $696,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,700 | $696,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 21,200 | $696,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 76,300 | $696,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,100 | $695,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 35,900 | $695,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,200 | $695,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 40,500 | $695,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 48,400 | $694,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 61,400 | $691,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 6,100 | $690,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $689,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 11,100 | $689,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 59,800 | $686,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 9,436 | $685,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,100 | $684,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,000 | $684,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 36,100 | $684,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 32,519 | $683,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 38,600 | $683,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,000 | $683,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 35,000 | $683,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 12,200 | $682,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,800 | $682,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 89,447 | $682,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,177 | $681,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,914 | $681,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,766 | $680,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 28,300 | $680,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,100 | $679,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 60,900 | $679,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,700 | $677,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 5,846 | $676,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 55,900 | $676,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 42,403 | $676,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,900 | $675,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,000 | $674,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 7,100 | $673,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39,400 | $671,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,666 | $671,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,600 | $670,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,700 | $669,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,500 | $669,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 30,343 | $669,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 50,400 | $669,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 60,400 | $666,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 194,700 | $664,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,500 | $663,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 27,100 | $663,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,400 | $663,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,300 | $660,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,600 | $659,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,746 | $659,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,100 | $657,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 12,797 | $657,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,831 | $656,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,591 | $656,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,100 | $656,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,070 | $655,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,362 | $655,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,900 | $654,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,300 | $654,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,800 | $653,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,900 | $652,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 63,900 | $652,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 40,700 | $650,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 63,700 | $650,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 18,300 | $649,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 20,100 | $649,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 27,300 | $649,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 7,800 | $648,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,400 | $648,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,400 | $647,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 14,500 | $647,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 35,129 | $647,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,625 | $646,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,600 | $646,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 24,296 | $646,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 25,300 | $646,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 47,714 | $645,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,300 | $645,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25,200 | $644,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 48,800 | $644,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 23,612 | $643,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 30,100 | $643,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 6,100 | $642,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,900 | $641,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 18,900 | $641,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 63,200 | $641,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,100 | $640,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,608 | $639,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 57,200 | $638,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,300 | $638,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 10,700 | $638,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,600 | $636,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,100 | $636,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,600 | $635,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,445 | $634,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,300 | $632,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 20,599 | $632,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,500 | $631,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 8,400 | $631,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 29,164 | $631,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,589 | $631,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,000 | $630,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 28,400 | $629,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 10,870 | $629,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,600 | $629,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,700 | $629,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,200 | $628,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 7,611 | $627,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 45,200 | $627,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 6,200 | $624,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 39,100 | $623,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,600 | $622,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 11,600 | $621,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 12,799 | $621,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 29,300 | $621,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,986 | $620,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,100 | $620,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 11,900 | $620,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,554 | $619,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,300 | $619,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 21,284 | $619,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 62,500 | $619,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 3,600 | $617,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,800 | $616,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,600 | $615,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,400 | $615,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 68,000 | $615,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,000 | $613,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 13,100 | $613,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 11,300 | $613,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 12,700 | $612,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 10,040 | $610,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,900 | $610,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,604 | $608,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,300 | $608,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,800 | $608,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 25,295 | $608,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,000 | $607,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,300 | $607,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 22,900 | $606,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 13,958 | $606,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,700 | $605,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,700 | $604,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 58,610 | $603,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 8,500 | $603,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 83,000 | $603,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,400 | $601,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 31,881 | $601,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,011 | $600,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 24,100 | $600,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,320 | $597,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,025 | $596,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 24,800 | $596,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 54,000 | $596,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,099 | $596,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,700 | $595,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 32,100 | $595,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 23,800 | $595,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 49,000 | $594,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 7,800 | $594,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 5,800 | $594,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 30,404 | $594,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,000 | $592,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 21,100 | $591,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 31,100 | $591,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $589,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,100 | $588,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 11,800 | $588,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,492 | $587,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,200 | $586,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,200 | $585,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 116,100 | $585,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 14,400 | $585,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,000 | $584,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 25,100 | $584,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,700 | $583,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 14,430 | $582,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 47,300 | $582,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 18,800 | $581,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 13,000 | $580,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,051 | $579,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,900 | $579,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 23,600 | $579,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,000 | $579,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,600 | $578,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,300 | $577,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,800 | $577,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,500 | $576,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 34,400 | $574,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,325 | $572,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,600 | $572,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 43,513 | $572,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,800 | $570,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 8,300 | $569,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,500 | $568,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,786 | $568,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 18,900 | $568,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 7,000 | $567,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 4,214 | $566,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,800 | $566,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,600 | $565,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,300 | $564,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 9,425 | $563,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,700 | $563,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 6,500 | $562,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 20,700 | $562,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 7,000 | $562,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 11,070 | $562,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,400 | $562,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,800 | $561,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 13,400 | $561,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,000 | $561,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 11,800 | $559,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 11,141 | $559,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,532 | $558,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,600 | $558,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 144,600 | $557,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,800 | $556,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 9,900 | $554,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,500 | $554,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 30,700 | $554,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 33,318 | $553,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,400 | $552,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,645 | $551,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,906 | $550,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,300 | $549,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 52,500 | $549,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 56,746 | $549,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,500 | $548,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,876 | $548,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,400 | $548,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,300 | $548,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 6,700 | $548,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,352 | $548,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 35,000 | $547,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 3,600 | $546,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 32,700 | $546,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 7,700 | $545,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 12,200 | $544,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 600 | $543,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 9,700 | $543,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,500 | $542,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 37,700 | $540,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 11,700 | $539,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 25,000 | $539,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 12,200 | $539,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,400 | $538,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 46,800 | $538,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 33,945 | $537,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,000 | $537,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 17,961 | $537,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,100 | $537,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 10,370 | $535,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 48,500 | $535,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 21,765 | $535,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,500 | $533,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 22,117 | $532,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,978 | $531,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,100 | $531,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 27,800 | $530,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 5,700 | $529,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 20,200 | $529,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,900 | $529,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 87,300 | $527,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 15,600 | $527,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,000 | $527,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,900 | $526,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,500 | $525,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,100 | $525,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,500 | $525,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,900 | $524,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,500 | $524,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 9,700 | $524,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,947 | $523,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,400 | $523,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 39,800 | $523,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,707 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $521,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,100 | $521,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,200 | $518,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,700 | $518,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 7,000 | $518,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,600 | $517,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 5,987 | $517,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,600 | $517,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 24,000 | $517,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 134,100 | $516,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 40,600 | $516,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 40,281 | $516,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,400 | $515,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 18,400 | $515,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,900 | $514,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,300 | $514,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,800 | $514,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,000 | $513,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 33,074 | $513,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,900 | $512,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,600 | $512,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,700 | $510,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 9,075 | $509,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 23,300 | $509,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,600 | $509,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,200 | $508,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,400 | $508,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-17-000007 | this filing | 2017-02-13 | acceptance time not in the bulk data set |