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 |
|---|---|---|---|---|---|---|
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 25,500 | $292,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 6,100 | $292,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 4,451 | $291,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,967 | $291,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,100 | $291,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,982 | $291,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,900 | $291,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 5,800 | $291,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,424 | $290,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,100 | $290,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 4,900 | $290,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,800 | $289,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,200 | $289,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 5,600 | $289,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 55,000 | $288,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,900 | $288,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,400 | $288,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 21,563 | $288,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,100 | $287,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,100 | $286,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,600 | $286,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,900 | $286,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 11,200 | $286,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 4,900 | $285,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,900 | $285,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 8,057 | $285,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,715 | $285,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,600 | $285,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,500 | $284,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 9,402 | $283,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,300 | $283,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 73,496 | $283,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,400 | $282,000 | thousands by filing date | put |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 6,100 | $282,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 6,800 | $281,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,700 | $281,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 19,906 | $281,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,100 | $280,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 12,800 | $279,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 30,030 | $279,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,400 | $279,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 15,800 | $279,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,731 | $278,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,400 | $278,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 25,214 | $278,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,311 | $277,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,368 | $277,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,000 | $277,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 6,400 | $277,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 7,100 | $277,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 40,500 | $277,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,100 | $276,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,466 | $276,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,700 | $276,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 17,938 | $276,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 52,500 | $276,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,900 | $275,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 4,500 | $275,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,835 | $275,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 12,900 | $275,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,629 | $274,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,100 | $274,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,200 | $274,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,598 | $274,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $274,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,500 | $274,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,600 | $274,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,300 | $274,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 12,900 | $273,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,600 | $273,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,900 | $273,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,000 | $272,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 70,400 | $271,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 6,300 | $271,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 4,020 | $270,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 16,900 | $270,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 12,600 | $270,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,395 | $269,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,000 | $269,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,700 | $269,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 6,500 | $268,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 14,100 | $268,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,500 | $267,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,300 | $266,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,100 | $266,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,713 | $266,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 36,500 | $266,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 23,484 | $266,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 21,300 | $266,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,000 | $265,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,200 | $265,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,500 | $264,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,630 | $264,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,900 | $264,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 11,615 | $264,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 4,074 | $264,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,000 | $264,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,693 | $264,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 21,000 | $264,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 5,700 | $264,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,000 | $263,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,500 | $263,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 30,252 | $263,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,428 | $263,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,500 | $263,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 30,000 | $263,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 19,258 | $263,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 80,100 | $263,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 4,124 | $262,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,269 | $262,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 17,200 | $262,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 15,800 | $262,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 10,710 | $262,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,199 | $261,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,500 | $261,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,600 | $261,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 8,200 | $260,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,700 | $260,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 37,963 | $260,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,000 | $260,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,200 | $259,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,400 | $259,000 | thousands by filing date | put |
| CHEROKEE INC | 16444H102 | COM | 24,700 | $259,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 9,500 | $258,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 3,200 | $258,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,013 | $258,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,200 | $258,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,300 | $257,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,404 | $257,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,400 | $256,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 3,800 | $256,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 8,053 | $256,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,700 | $255,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,000 | $255,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,600 | $255,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 16,300 | $255,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 22,000 | $254,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 3,000 | $254,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 21,500 | $254,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,700 | $253,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,100 | $253,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,600 | $253,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,500 | $253,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,900 | $252,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 7,200 | $252,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,000 | $252,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,300 | $252,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,100 | $251,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,200 | $251,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,100 | $251,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,500 | $251,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 9,700 | $251,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,000 | $250,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 3,600 | $250,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 24,200 | $250,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,830 | $249,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 16,300 | $249,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 9,300 | $249,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,600 | $249,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 7,243 | $249,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,300 | $249,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 49,700 | $249,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,200 | $248,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,100 | $248,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 15,730 | $247,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,300 | $247,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,500 | $246,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,300 | $246,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 16,900 | $246,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 16,900 | $246,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 6,200 | $246,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,300 | $245,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,400 | $245,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,700 | $245,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 1,546 | $244,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,926 | $244,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,900 | $244,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 9,500 | $244,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,900 | $244,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 29,297 | $244,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,600 | $243,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 71,200 | $243,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 6,129 | $243,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,900 | $243,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 7,800 | $242,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,400 | $242,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,500 | $242,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 3,600 | $242,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 21,735 | $242,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,300 | $242,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,700 | $242,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 10,095 | $241,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 12,100 | $240,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 53,001 | $240,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,217 | $240,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,100 | $239,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 5,700 | $239,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 20,400 | $239,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 3,333 | $238,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,000 | $238,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 13,300 | $237,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 67,729 | $237,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,382 | $237,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,900 | $236,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,200 | $236,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,200 | $236,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 15,100 | $236,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 9,800 | $235,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 10,000 | $235,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 11,100 | $235,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,700 | $235,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,761 | $235,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,500 | $235,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 5,694 | $235,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,300 | $234,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,341 | $234,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,000 | $234,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 11,200 | $234,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,505 | $233,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,000 | $233,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,400 | $233,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,862 | $233,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,260 | $232,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,200 | $232,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,550 | $232,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,100 | $232,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 6,500 | $232,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 7,500 | $232,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 24,700 | $232,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 15,500 | $231,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 3,971 | $231,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,300 | $231,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 45,192 | $231,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,600 | $231,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 12,104 | $230,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,900 | $230,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,500 | $230,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,780 | $229,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 24,600 | $229,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,100 | $229,000 | thousands by filing date | put |
| TRECORA RES | 894648104 | COM | 16,516 | $229,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,505 | $228,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,500 | $228,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 3,769 | $227,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 11,800 | $227,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,200 | $226,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 3,300 | $226,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,200 | $226,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,500 | $226,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,000 | $226,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 3,437 | $226,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,349 | $225,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,000 | $225,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 12,899 | $225,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,100 | $224,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 8,755 | $224,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,500 | $224,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,900 | $224,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,900 | $224,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 15,536 | $224,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,600 | $223,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 45,815 | $223,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,000 | $222,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,822 | $222,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,600 | $222,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,900 | $222,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,300 | $221,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 8,600 | $221,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,900 | $221,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,600 | $221,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 9,758 | $221,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,400 | $221,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 4,627 | $220,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,784 | $220,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,073 | $220,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,200 | $219,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,689 | $219,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,400 | $219,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 5,355 | $219,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,100 | $219,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,600 | $219,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,310 | $219,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,200 | $218,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,900 | $218,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,300 | $218,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,000 | $217,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 22,200 | $216,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 40,000 | $216,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,000 | $215,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 7,500 | $215,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,137 | $214,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,200 | $214,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,500 | $214,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,916 | $214,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,600 | $213,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,006 | $213,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,900 | $213,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 66,100 | $213,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 3,700 | $212,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,929 | $212,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,900 | $212,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,200 | $212,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 13,400 | $212,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,600 | $211,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,700 | $211,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 4,941 | $211,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,000 | $211,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,500 | $211,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 10,400 | $210,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 18,100 | $210,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,300 | $210,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,700 | $210,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,200 | $210,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 6,300 | $210,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 3,700 | $209,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,000 | $209,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,999 | $209,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 46,300 | $209,000 | thousands by filing date | call |
| NUMEREX CORP -CL A | 67053A102 | CL A | 28,200 | $209,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 15,700 | $209,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,700 | $208,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,687 | $208,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $208,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 2,700 | $208,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,700 | $208,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,400 | $208,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,000 | $207,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 4,239 | $207,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,800 | $207,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,164 | $207,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 30,421 | $207,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,600 | $206,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 8,719 | $206,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,800 | $206,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,200 | $206,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,800 | $206,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,800 | $206,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 10,700 | $206,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,300 | $206,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 15,478 | $206,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 22,507 | $205,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,800 | $204,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 20,000 | $204,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,700 | $203,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 14,326 | $203,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,645 | $203,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,300 | $203,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,000 | $202,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,061 | $202,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 10,400 | $202,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 14,800 | $202,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,100 | $201,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 1,400 | $201,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 5,879 | $201,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,614 | $201,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,400 | $201,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,700 | $201,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,700 | $201,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 33,494 | $201,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,290 | $200,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,615 | $200,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 18,468 | $200,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 8,800 | $200,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 4,500 | $199,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,958 | $199,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,800 | $199,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 2,800 | $199,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,875 | $199,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,071 | $199,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,000 | $198,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,700 | $198,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $197,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 13,100 | $197,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,994 | $197,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,200 | $197,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,600 | $196,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 5,100 | $196,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 19,800 | $196,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 27,600 | $196,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $195,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,669 | $195,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,000 | $195,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,200 | $195,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 23,100 | $195,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,700 | $194,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 3,600 | $194,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,100 | $194,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 13,500 | $194,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,100 | $194,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 10,600 | $194,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,900 | $194,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 7,700 | $194,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 12,600 | $194,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,900 | $193,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 2,900 | $193,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,000 | $193,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 5,300 | $193,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 2,500 | $193,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,423 | $193,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 11,738 | $193,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 9,774 | $193,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,100 | $192,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,600 | $192,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 4,200 | $192,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,100 | $192,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,400 | $192,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,100 | $191,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,100 | $191,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,563 | $191,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 10,230 | $191,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 28,142 | $191,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 26,100 | $191,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,000 | $190,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,362 | $190,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,100 | $190,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 27,200 | $190,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 10,000 | $190,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,393 | $189,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,559 | $189,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,800 | $189,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 7,000 | $188,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,377 | $188,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,600 | $187,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,841 | $187,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,804 | $187,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,800 | $187,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,317 | $186,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,900 | $186,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,800 | $186,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,692 | $186,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,900 | $186,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 7,100 | $186,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 3,700 | $185,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,300 | $185,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,600 | $184,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,500 | $184,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,700 | $184,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 12,100 | $184,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,400 | $184,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,900 | $184,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,000 | $184,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 15,122 | $183,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,500 | $182,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9,600 | $182,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,100 | $181,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,400 | $181,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 19,100 | $181,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 11,000 | $181,000 | thousands by filing date | call |
| Cenveo Inc (NV) | 15670S402 | CS | 25,832 | $181,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,800 | $180,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 13,000 | $180,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,700 | $179,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 7,800 | $179,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 2,100 | $179,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 18,405 | $179,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 35,900 | $179,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,741 | $178,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,500 | $178,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 3,700 | $178,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 5,005 | $178,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 36,700 | $178,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 8,700 | $178,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,100 | $177,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,442 | $177,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 28,606 | $177,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 15,049 | $177,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,144 | $176,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,895 | $175,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,060 | $175,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,400 | $175,000 | thousands by filing date | put |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 7,500 | $175,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,772 | $174,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 13,100 | $174,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,800 | $174,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573101 | COM | 9,300 | $174,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,796 | $173,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,000 | $173,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,436 | $173,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,700 | $173,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 8,113 | $173,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,701 | $172,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,100 | $172,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 5,000 | $172,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 12,151 | $172,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,074 | $171,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,400 | $171,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 23,103 | $171,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,800 | $170,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 4,400 | $170,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 22,500 | $170,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 20,100 | $170,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,400 | $170,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,500 | $169,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 2,000 | $169,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 18,900 | $169,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 7,900 | $169,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,100 | $168,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 8,500 | $168,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,000 | $168,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 5,555 | $167,000 | thousands by filing date |
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 |