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 |
|---|---|---|---|---|---|---|
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,600 | $508,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32,300 | $508,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 12,700 | $508,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,900 | $507,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 6,600 | $507,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 21,100 | $507,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,500 | $506,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 9,700 | $506,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,200 | $506,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 38,000 | $506,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,282 | $505,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,538 | $504,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 40,389 | $504,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,900 | $502,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 4,500 | $502,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,000 | $501,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,162 | $500,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,700 | $499,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 26,900 | $499,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,828 | $498,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,699 | $497,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 14,297 | $495,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,297 | $494,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,000 | $494,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33,174 | $494,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 12,690 | $494,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,100 | $493,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,700 | $493,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 4,900 | $493,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 39,728 | $493,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,278 | $492,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,100 | $492,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,800 | $491,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,700 | $489,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,200 | $489,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,408 | $488,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 32,200 | $488,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,200 | $487,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 7,700 | $486,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,100 | $486,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 8,400 | $486,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,329 | $485,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,900 | $485,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 15,300 | $484,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 64,400 | $484,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 49,334 | $484,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,900 | $483,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,600 | $483,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,804 | $482,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,800 | $482,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,600 | $482,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 17,469 | $481,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 45,700 | $480,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,400 | $479,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,600 | $479,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,817 | $479,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,100 | $478,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,100 | $478,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 26,700 | $476,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 43,200 | $476,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 10,500 | $476,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,659 | $476,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,800 | $475,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,100 | $475,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 14,281 | $475,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 28,093 | $475,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,400 | $474,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 30,000 | $474,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,700 | $473,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 7,800 | $473,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,700 | $472,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,100 | $466,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,100 | $466,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,000 | $465,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,682 | $464,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,613 | $464,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 20,500 | $464,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 17,297 | $464,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,000 | $463,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 11,100 | $462,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,000 | $462,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,856 | $462,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,367 | $459,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,600 | $459,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,600 | $458,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 5,000 | $458,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 10,400 | $457,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 12,700 | $457,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,424 | $457,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,300 | $457,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,471 | $456,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,400 | $456,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 50,000 | $456,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 24,900 | $453,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,100 | $453,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,700 | $453,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,800 | $453,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 29,400 | $453,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 27,500 | $453,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,000 | $452,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 7,100 | $452,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 33,900 | $451,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,800 | $451,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,454 | $450,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,239 | $448,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,300 | $448,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 14,900 | $448,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 21,200 | $448,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 9,500 | $447,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,600 | $447,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 24,600 | $447,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,497 | $447,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,000 | $446,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,700 | $446,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,500 | $446,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,600 | $446,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 23,500 | $446,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 20,096 | $445,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,300 | $444,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,200 | $444,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 14,300 | $443,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,589 | $443,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 20,109 | $442,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,763 | $442,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,698 | $441,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,638 | $441,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,000 | $440,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,700 | $439,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,700 | $439,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 62,600 | $439,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 31,600 | $438,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 8,400 | $438,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 12,100 | $438,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 3,500 | $437,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,545 | $437,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,700 | $437,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,800 | $437,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 10,600 | $437,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 9,200 | $436,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,100 | $436,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,500 | $435,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,547 | $435,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,872 | $435,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,818 | $434,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,500 | $434,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 16,382 | $434,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 21,200 | $434,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,000 | $433,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,400 | $433,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 37,900 | $433,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,940 | $432,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,000 | $431,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,469 | $430,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,537 | $430,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,309 | $429,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 32,100 | $429,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 4,000 | $429,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,733 | $428,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,900 | $427,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 57,544 | $426,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,900 | $425,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 22,500 | $425,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 27,100 | $425,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 6,270 | $423,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,001 | $423,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,300 | $422,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 14,051 | $422,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 19,700 | $422,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 3,600 | $421,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 9,600 | $421,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,800 | $420,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 7,500 | $420,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 15,300 | $419,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,100 | $418,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 18,900 | $418,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,600 | $417,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 10,153 | $417,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,000 | $416,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,600 | $415,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,600 | $415,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 19,020 | $415,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 9,800 | $415,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 18,033 | $414,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,700 | $413,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 36,000 | $412,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 454 | $411,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,600 | $411,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,233 | $411,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,200 | $411,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,300 | $410,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 10,600 | $410,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,433 | $409,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,400 | $409,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 23,900 | $409,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 7,100 | $409,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 11,500 | $408,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 5,083 | $408,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,500 | $408,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 6,061 | $408,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,100 | $407,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 11,094 | $406,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 57,800 | $406,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 19,600 | $406,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,715 | $405,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,454 | $405,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,700 | $405,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 29,800 | $405,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,238 | $404,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 74,900 | $404,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,177 | $403,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,300 | $403,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 5,000 | $403,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,400 | $403,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,800 | $402,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 13,800 | $402,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,100 | $401,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 11,800 | $400,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,700 | $400,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,300 | $400,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,500 | $400,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,500 | $400,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 39,200 | $400,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 6,100 | $399,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 6,100 | $399,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 10,600 | $399,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,000 | $399,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,500 | $399,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,800 | $399,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,700 | $398,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 9,700 | $398,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,982 | $397,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,728 | $396,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,002 | $395,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,442 | $394,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 11,800 | $394,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 19,800 | $394,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 20,600 | $393,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 20,600 | $393,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 8,342 | $392,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,000 | $392,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,300 | $391,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 7,800 | $391,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 8,200 | $390,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 21,200 | $390,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,500 | $390,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,034 | $389,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,100 | $389,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 33,100 | $389,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,400 | $388,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 5,100 | $388,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 16,300 | $387,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,100 | $386,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,000 | $386,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,300 | $386,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,095 | $384,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,000 | $384,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 4,700 | $384,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 6,300 | $383,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 10,672 | $383,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,200 | $383,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,100 | $383,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,500 | $382,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 6,400 | $381,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,100 | $381,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,800 | $381,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 35,885 | $381,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 10,100 | $381,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,643 | $380,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,647 | $380,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 10,200 | $380,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 2,400 | $379,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 10,600 | $379,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 27,400 | $379,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 10,500 | $378,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 3,300 | $378,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 11,000 | $378,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 20,746 | $378,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,031 | $377,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,100 | $377,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 900 | $377,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,800 | $377,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 12,700 | $377,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 20,200 | $377,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 17,600 | $376,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,000 | $376,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,778 | $375,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,200 | $374,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,400 | $374,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 10,985 | $374,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,400 | $373,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,600 | $373,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,500 | $373,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 12,300 | $372,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 35,492 | $372,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,600 | $372,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,500 | $372,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 14,796 | $372,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,200 | $372,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 17,800 | $372,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,300 | $371,000 | thousands by filing date | call |
| STONEGATE BANK | 861811107 | COM | 8,900 | $371,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,737 | $370,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 30,789 | $370,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,300 | $369,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 7,300 | $369,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 6,382 | $369,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,600 | $367,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,500 | $367,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 4,200 | $367,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 5,600 | $366,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 12,574 | $366,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,500 | $366,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 21,100 | $366,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 61,600 | $365,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 30,900 | $365,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,127 | $365,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,121 | $363,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,073 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,700 | $362,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 38,900 | $362,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,300 | $361,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,600 | $361,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 17,500 | $360,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 19,800 | $360,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,200 | $359,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 19,600 | $359,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,800 | $359,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 8,500 | $358,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,900 | $358,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 31,200 | $358,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,120 | $356,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 12,198 | $356,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,191 | $356,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,000 | $355,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,200 | $355,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,413 | $355,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 24,900 | $354,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,000 | $353,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 79,321 | $353,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,300 | $353,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 20,500 | $352,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 4,600 | $351,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 10,000 | $350,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 30,100 | $350,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 42,983 | $350,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,100 | $349,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 46,455 | $349,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,100 | $348,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,500 | $348,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,352 | $348,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,200 | $348,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,200 | $347,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 24,100 | $347,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,000 | $346,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,700 | $346,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,500 | $345,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,500 | $345,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,900 | $345,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,244 | $345,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,500 | $344,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,600 | $344,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,100 | $344,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 8,100 | $343,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 18,200 | $343,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,200 | $342,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 3,800 | $342,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,500 | $341,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,800 | $341,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 12,700 | $341,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 20,079 | $341,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,400 | $340,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,400 | $340,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 7,000 | $340,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,300 | $340,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 33,800 | $340,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 5,400 | $339,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 6,500 | $339,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,300 | $338,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,400 | $337,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 14,300 | $337,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,700 | $336,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,300 | $336,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,500 | $335,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 8,853 | $334,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,000 | $334,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,000 | $333,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,200 | $333,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 21,200 | $333,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,800 | $333,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 40,000 | $333,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 5,200 | $332,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,001 | $331,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,700 | $331,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 54,677 | $330,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,400 | $330,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 23,800 | $330,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,227 | $329,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,700 | $329,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 24,400 | $329,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,700 | $328,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 5,900 | $328,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 26,428 | $327,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,400 | $326,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,400 | $325,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,400 | $324,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,119 | $324,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,400 | $324,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 6,900 | $324,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 34,200 | $324,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 15,100 | $323,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,954 | $323,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,558 | $322,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 47,500 | $322,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 35,600 | $321,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,900 | $320,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,900 | $320,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 10,061 | $320,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,672 | $318,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 10,700 | $318,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 20,800 | $318,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 4,400 | $317,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,100 | $317,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 28,700 | $317,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 7,700 | $317,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 38,200 | $315,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,600 | $314,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,010 | $314,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,600 | $313,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 26,561 | $313,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 11,100 | $312,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,000 | $312,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 26,613 | $312,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,197 | $311,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 40,100 | $311,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,924 | $310,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,900 | $310,000 | thousands by filing date | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18,500 | $310,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 38,600 | $310,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,200 | $309,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 8,600 | $309,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,713 | $308,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,200 | $308,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,000 | $308,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,100 | $308,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,300 | $308,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,800 | $307,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 7,864 | $307,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 23,400 | $307,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,800 | $306,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,200 | $306,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,724 | $305,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,400 | $304,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 8,000 | $304,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,800 | $304,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,200 | $304,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 16,500 | $303,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 4,300 | $303,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 32,600 | $303,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $302,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,700 | $302,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 16,300 | $302,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 12,400 | $302,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,362 | $301,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 37,965 | $301,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 13,400 | $300,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,900 | $300,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,537 | $300,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,100 | $300,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 12,500 | $300,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 11,600 | $299,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,800 | $299,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 36,034 | $299,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,800 | $299,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,400 | $298,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,500 | $297,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 15,100 | $297,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 23,900 | $297,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 19,200 | $297,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 8,800 | $297,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 7,500 | $296,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,859 | $296,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,700 | $296,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 4,916 | $296,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,461 | $295,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,800 | $295,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 17,889 | $295,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,000 | $294,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 4,600 | $294,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,100 | $294,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,243 | $294,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 13,800 | $294,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,700 | $294,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,619 | $294,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,023 | $293,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,400 | $293,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,700 | $293,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 3,500 | $293,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,345 | $293,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,800 | $292,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 6,300 | $292,000 | 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 |