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 |
|---|---|---|---|---|---|---|
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 5,000 | $167,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,800 | $166,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,000 | $166,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 12,500 | $166,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,087 | $165,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,000 | $165,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 7,000 | $165,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,157 | $165,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,000 | $164,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 8,000 | $164,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,300 | $164,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 459 | $163,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,574 | $163,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,900 | $163,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,200 | $162,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 4,200 | $162,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,900 | $162,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 8,449 | $162,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,204 | $162,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 47,800 | $162,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 6,800 | $161,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,400 | $161,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,500 | $161,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,800 | $161,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 5,900 | $161,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,267 | $160,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,000 | $160,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 800 | $160,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 11,100 | $160,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,900 | $160,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 6,397 | $160,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,626 | $159,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,300 | $159,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 21,019 | $159,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,834 | $159,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,700 | $159,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 22,700 | $159,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 9,100 | $159,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,608 | $158,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,200 | $158,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,300 | $158,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 11,600 | $158,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 63,300 | $158,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 16,700 | $158,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 12,600 | $158,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,856 | $157,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,700 | $157,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,500 | $157,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 10,396 | $157,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,349 | $156,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,943 | $156,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 29,288 | $156,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,253 | $156,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,438 | $156,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 8,500 | $156,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,240 | $155,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,421 | $155,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,200 | $155,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,400 | $155,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,454 | $154,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 56,349 | $154,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,600 | $153,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,400 | $153,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 2,116 | $152,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,055 | $152,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 21,400 | $152,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 6,000 | $152,000 | thousands by filing date | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 7,700 | $152,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,032 | $151,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,600 | $151,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 15,300 | $151,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,400 | $151,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 2,000 | $150,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,900 | $150,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,600 | $150,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,683 | $150,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,800 | $150,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,302 | $149,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,100 | $149,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 4,100 | $149,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,200 | $148,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 4,000 | $148,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 26,700 | $148,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 14,600 | $148,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 4,000 | $147,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,769 | $147,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,700 | $147,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 16,841 | $147,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,500 | $146,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,678 | $146,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 9,700 | $146,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 9,200 | $146,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,732 | $146,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,200 | $146,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 26,700 | $146,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 15,000 | $146,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,539 | $145,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,600 | $145,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 955 | $145,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,697 | $145,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,500 | $145,000 | thousands by filing date | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 13,255 | $145,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,000 | $145,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 9,300 | $145,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 7,086 | $145,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,600 | $144,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,200 | $144,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 19,176 | $144,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,700 | $144,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 21,000 | $144,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 8,000 | $144,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,200 | $143,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,100 | $143,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,500 | $143,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,600 | $143,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,400 | $143,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,400 | $143,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,700 | $142,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 3,400 | $142,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,500 | $142,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,500 | $142,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 2,700 | $142,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,900 | $142,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,892 | $141,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,600 | $141,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 3,730 | $141,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,130 | $141,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,600 | $141,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 7,167 | $141,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,100 | $140,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,800 | $140,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 3,402 | $140,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,000 | $140,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,400 | $140,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 10,525 | $140,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 6,400 | $140,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,300 | $139,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,900 | $139,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 10,000 | $139,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,689 | $139,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,508 | $138,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,800 | $138,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,100 | $138,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,900 | $138,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,500 | $138,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 3,600 | $138,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 17,400 | $138,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,589 | $137,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,519 | $137,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,258 | $137,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,200 | $137,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 9,000 | $137,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 4,800 | $137,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,800 | $137,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,200 | $137,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,600 | $137,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,672 | $137,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 12,069 | $137,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,000 | $136,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 5,100 | $136,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 2,500 | $136,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,400 | $136,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,500 | $136,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,200 | $135,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 3,936 | $135,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 7,090 | $135,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,200 | $134,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,300 | $134,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 41,699 | $134,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,900 | $133,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 828 | $133,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 7,200 | $133,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,300 | $132,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,739 | $132,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,700 | $131,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,500 | $130,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,759 | $130,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,681 | $130,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,838 | $130,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,600 | $130,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,400 | $130,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 3,800 | $130,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 6,063 | $130,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,200 | $129,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,100 | $129,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,434 | $129,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,118 | $128,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,600 | $128,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 57,900 | $128,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 345 | $128,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,024 | $128,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,000 | $128,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,200 | $128,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 15,000 | $128,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 16,600 | $128,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,500 | $128,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,700 | $128,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 3,100 | $128,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 7,500 | $128,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,051 | $127,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,711 | $127,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,200 | $127,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,534 | $127,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,200 | $126,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,000 | $126,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,800 | $126,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 16,000 | $126,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 3,800 | $126,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,750 | $126,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 8,212 | $126,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,400 | $126,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 22,767 | $126,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,500 | $125,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,840 | $125,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,600 | $125,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 10,600 | $125,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 6,800 | $125,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,998 | $125,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,100 | $124,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 6,500 | $124,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 3,300 | $124,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 5,400 | $124,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,300 | $124,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 3,100 | $123,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,600 | $123,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 2,600 | $123,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,700 | $123,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,300 | $123,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,400 | $123,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,748 | $123,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 27,300 | $123,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 11,500 | $122,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 4,506 | $122,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,932 | $122,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,100 | $122,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 25,000 | $122,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,546 | $121,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,600 | $121,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 7,000 | $121,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 3,200 | $121,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 12,800 | $121,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 7,900 | $121,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 1,430 | $121,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,000 | $120,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 2,700 | $120,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,500 | $120,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 2,300 | $120,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 800 | $120,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 1,700 | $120,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,900 | $120,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 25,800 | $120,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,300 | $119,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 700 | $119,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 7,483 | $119,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5,600 | $119,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,563 | $119,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 23,800 | $119,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 10,000 | $119,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 13,929 | $119,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,426 | $119,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 22,100 | $119,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 7,787 | $118,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,700 | $118,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 800 | $118,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,400 | $118,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,900 | $118,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 12,275 | $118,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 6,154 | $117,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,100 | $116,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 6,400 | $116,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,074 | $116,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,705 | $116,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,708 | $116,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,200 | $116,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 7,375 | $116,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,000 | $116,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 7,000 | $116,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,074 | $116,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 7,449 | $116,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,000 | $115,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 10,806 | $115,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,700 | $115,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 6,500 | $115,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 1,600 | $114,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,300 | $114,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 3,800 | $114,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 6,900 | $114,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,988 | $113,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,600 | $113,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 3,000 | $113,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 5,000 | $113,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,900 | $112,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,350 | $112,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 8,365 | $112,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 39,703 | $112,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,111 | $112,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 8,151 | $112,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 8,000 | $112,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 2,064 | $111,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,700 | $111,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 3,000 | $110,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,200 | $110,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,500 | $110,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 1,100 | $110,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 28,100 | $110,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6,434 | $110,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,000 | $109,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 1,698 | $109,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,200 | $109,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 2,300 | $109,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,300 | $109,000 | thousands by filing date | call |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 5,000 | $109,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 9,219 | $109,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 12,000 | $109,000 | thousands by filing date | call |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 4,684 | $109,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,964 | $108,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,600 | $108,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,600 | $108,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 6,100 | $108,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,594 | $108,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,600 | $108,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,900 | $108,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 3,400 | $108,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 1,600 | $107,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 600 | $107,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,070 | $107,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,775 | $107,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,100 | $107,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 9,374 | $107,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,300 | $107,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 3,700 | $107,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,000 | $106,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 2,824 | $106,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 6,000 | $106,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 5,589 | $106,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 13,600 | $106,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 10,500 | $106,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 3,089 | $105,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,700 | $105,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 1,300 | $105,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 2,000 | $105,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,300 | $105,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,744 | $104,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,100 | $104,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 3,100 | $104,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 7,800 | $104,000 | thousands by filing date | put |
| STONEGATE BANK | 861811107 | COM | 2,497 | $104,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 8,800 | $104,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 1,678 | $103,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,644 | $103,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,600 | $103,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 8,112 | $103,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,700 | $103,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 2,600 | $103,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 6,031 | $103,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 32,700 | $102,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,200 | $102,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 3,100 | $102,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 1,326 | $102,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $102,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 972 | $102,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 30,748 | $102,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,400 | $102,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 15,413 | $102,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 8,300 | $102,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,294 | $102,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,000 | $101,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 5,731 | $101,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 435 | $100,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,502 | $100,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 10,000 | $100,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,800 | $100,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,576 | $100,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,300 | $100,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 10,000 | $100,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 772 | $99,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,532 | $99,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,432 | $99,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,670 | $98,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,328 | $98,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,800 | $98,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 1,100 | $97,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 1,490 | $97,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,153 | $97,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,133 | $97,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,500 | $97,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,500 | $97,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,400 | $97,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 800 | $96,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,800 | $96,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,300 | $96,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 9,450 | $96,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,101 | $96,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,500 | $96,000 | thousands by filing date | call |
| STONEGATE BANK | 861811107 | COM | 2,300 | $96,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 1,500 | $95,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,900 | $95,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,044 | $95,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,900 | $95,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,477 | $95,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 38,100 | $95,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,433 | $95,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,241 | $94,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,400 | $94,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 2,400 | $94,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,200 | $94,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,200 | $93,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,900 | $93,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,383 | $93,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,100 | $93,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 3,231 | $93,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,000 | $93,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 2,500 | $92,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,305 | $92,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,100 | $92,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 2,100 | $92,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,400 | $92,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,100 | $92,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 3,100 | $92,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 19,700 | $92,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 26,100 | $91,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 1,200 | $91,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,000 | $91,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,154 | $91,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,300 | $91,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 5,342 | $91,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 800 | $91,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 4,908 | $91,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 10,342 | $91,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,993 | $90,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,200 | $90,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,000 | $90,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,490 | $90,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,231 | $90,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 6,300 | $90,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,000 | $90,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 4,100 | $90,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,207 | $90,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,600 | $89,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 2,000 | $89,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 12,300 | $89,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 5,500 | $89,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,400 | $88,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 1,300 | $88,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 4,600 | $88,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,100 | $88,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 18,800 | $88,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 2,600 | $88,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 2,200 | $87,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,200 | $87,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,400 | $87,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,200 | $87,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,568 | $87,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,000 | $86,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,100 | $86,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 5,400 | $86,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,600 | $86,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,600 | $86,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,300 | $86,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 200 | $85,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 10,000 | $85,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 9,108 | $85,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 1,400 | $85,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 5,097 | $84,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 7,200 | $84,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,600 | $84,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 4,900 | $84,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,100 | $84,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 11,759 | $84,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 9,000 | $84,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,077 | $83,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,300 | $83,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 6,965 | $82,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,800 | $82,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,500 | $82,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 15,100 | $82,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 7,200 | $81,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 4,112 | $81,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,400 | $81,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 2,076 | $81,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,600 | $81,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,800 | $81,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 29,600 | $81,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 5,100 | $81,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,800 | $81,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 8,658 | $81,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,500 | $81,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 13,661 | $81,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,500 | $80,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,200 | $80,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,100 | $80,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 5,000 | $79,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 11,900 | $79,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,400 | $79,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,900 | $79,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 9,700 | $79,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,100 | $79,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,200 | $79,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 6,600 | $78,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,900 | $78,000 | 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 |