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 |
|---|---|---|---|---|---|---|
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 4,039 | $78,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 6,363 | $78,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,900 | $77,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,300 | $77,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,700 | $77,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,162 | $77,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 8,978 | $77,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,800 | $77,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 3,400 | $77,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 2,700 | $77,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,200 | $77,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 13,700 | $77,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 16,500 | $77,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,002 | $76,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,700 | $76,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 1,000 | $75,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 1,700 | $75,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 963 | $75,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,700 | $75,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,000 | $75,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 2,000 | $75,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 1,700 | $75,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,200 | $75,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,800 | $75,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 3,320 | $75,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,300 | $75,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,300 | $74,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 1,099 | $74,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,500 | $74,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 7,600 | $74,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $73,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $73,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,611 | $73,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,400 | $73,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,607 | $73,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,900 | $73,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 7,478 | $73,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,883 | $72,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,600 | $72,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,800 | $71,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,400 | $71,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 2,100 | $71,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 2,000 | $71,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 16,400 | $71,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 3,235 | $71,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,800 | $71,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 8,000 | $71,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,100 | $71,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 7,800 | $71,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 3,965 | $71,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 791 | $70,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 600 | $70,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,200 | $70,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 600 | $70,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,020 | $70,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,294 | $70,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,000 | $70,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,300 | $70,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,300 | $70,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 5,692 | $70,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,700 | $69,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,700 | $69,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 10,400 | $69,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,243 | $69,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,900 | $69,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 5,200 | $69,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 4,428 | $69,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $68,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,900 | $68,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 693 | $68,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,939 | $68,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 10,800 | $68,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,492 | $67,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,000 | $67,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,600 | $67,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 3,100 | $67,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,100 | $67,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 18,100 | $67,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 12,500 | $67,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 3,500 | $67,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,087 | $66,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,500 | $66,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,000 | $66,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 3,647 | $66,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,600 | $66,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,400 | $66,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,100 | $65,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 1,200 | $65,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,800 | $65,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 5,200 | $65,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 7,900 | $65,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,300 | $65,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,000 | $65,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 774 | $65,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,800 | $65,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,740 | $65,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,728 | $64,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 150 | $64,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,700 | $64,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,100 | $64,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 4,000 | $64,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 3,700 | $64,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 6,800 | $64,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,556 | $63,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 4,700 | $63,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 2,300 | $63,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 22,500 | $63,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 12,700 | $63,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,100 | $62,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,100 | $62,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,376 | $62,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,900 | $62,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 2,600 | $62,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,105 | $62,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,900 | $62,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 20,100 | $62,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 18,620 | $62,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,186 | $61,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,206 | $61,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,309 | $61,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,500 | $61,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,700 | $61,000 | thousands by filing date | call |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 2,800 | $61,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,900 | $61,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 20,000 | $60,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 1,400 | $60,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 3,600 | $60,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 12,200 | $60,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 600 | $59,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 1,345 | $59,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,923 | $59,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 400 | $59,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 2,000 | $59,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,500 | $59,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,812 | $59,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,000 | $59,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 2,186 | $59,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,500 | $59,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,900 | $58,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,794 | $58,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,900 | $58,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,000 | $58,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,900 | $58,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 23,005 | $58,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 3,500 | $58,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,800 | $58,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 3,281 | $58,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 5,600 | $58,000 | thousands by filing date | put |
| NUMEREX CORP -CL A | 67053A102 | CL A | 7,894 | $58,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 683 | $57,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,968 | $57,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,300 | $57,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,889 | $57,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,082 | $57,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,500 | $57,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 400 | $57,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,884 | $57,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,100 | $57,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,500 | $57,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 9,900 | $57,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 6,800 | $57,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,500 | $56,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,515 | $56,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,644 | $56,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 477 | $56,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,100 | $55,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 900 | $55,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,784 | $55,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 17,100 | $55,000 | thousands by filing date | call |
| FNFV GROUP | 31620R402 | COM | 4,000 | $55,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,401 | $54,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,052 | $54,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,100 | $54,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,130 | $54,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,400 | $54,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,800 | $54,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 2,000 | $54,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 1,300 | $54,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 1,000 | $54,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,033 | $54,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 6,000 | $54,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 3,487 | $54,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,400 | $53,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,000 | $53,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 800 | $53,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,200 | $53,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,600 | $53,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 726 | $53,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,100 | $53,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,400 | $53,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,900 | $53,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 11,600 | $53,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 10,400 | $53,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 10,861 | $53,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,800 | $52,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,500 | $52,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 1,200 | $52,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 2,800 | $52,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,500 | $52,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 6,000 | $52,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 2,200 | $52,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 1,400 | $51,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,900 | $51,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 841 | $51,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,000 | $51,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 916 | $51,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 10,187 | $51,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,802 | $50,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 700 | $50,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 400 | $50,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,100 | $50,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 10,000 | $50,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,700 | $49,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,200 | $49,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 3,379 | $49,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 40,000 | $49,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 3,100 | $49,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,563 | $48,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,017 | $48,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 4,309 | $48,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,096 | $48,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,300 | $48,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,032 | $47,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 900 | $47,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 700 | $47,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 1,600 | $47,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,600 | $47,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,826 | $47,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 400 | $47,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 600 | $46,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,267 | $46,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,800 | $46,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 4,400 | $46,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 1,200 | $46,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 2,600 | $46,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,000 | $46,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 2,200 | $46,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $45,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 340 | $45,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 800 | $45,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,200 | $45,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 800 | $45,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 2,300 | $45,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 4,000 | $44,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 1,000 | $44,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,200 | $44,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 2,800 | $44,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,100 | $44,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 700 | $44,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 10,108 | $44,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 13,200 | $44,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,900 | $43,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,400 | $43,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 300 | $43,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 961 | $43,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 600 | $43,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,800 | $43,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,800 | $43,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,600 | $43,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,500 | $43,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 19,405 | $43,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 2,658 | $43,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 4,628 | $43,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 700 | $42,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,200 | $42,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,200 | $42,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 3,600 | $42,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $41,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,500 | $41,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,492 | $41,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,500 | $41,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,148 | $41,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,000 | $41,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,100 | $41,000 | thousands by filing date | put |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 1,870 | $41,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 4,400 | $41,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 2,100 | $41,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 729 | $40,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,100 | $40,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,764 | $40,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,167 | $40,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,000 | $40,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 12,955 | $40,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 11,562 | $40,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,000 | $39,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,100 | $39,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,730 | $39,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,059 | $39,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,000 | $39,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,600 | $39,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 2,400 | $39,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 500 | $38,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 3,200 | $38,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,100 | $38,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 800 | $38,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,100 | $38,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,700 | $37,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,600 | $37,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,100 | $37,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,400 | $37,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,500 | $37,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 400 | $37,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 2,703 | $37,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 166 | $37,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,400 | $36,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 2,546 | $36,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,065 | $36,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 300 | $36,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 13,500 | $36,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,800 | $36,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,000 | $36,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,100 | $35,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,100 | $35,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,200 | $35,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 800 | $35,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 8,000 | $35,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,500 | $35,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,500 | $35,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 415 | $34,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,000 | $34,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,000 | $34,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 2,800 | $34,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,200 | $34,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,500 | $34,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,200 | $34,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 7,100 | $34,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 749 | $33,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,300 | $33,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 498 | $33,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,300 | $33,000 | thousands by filing date | call |
| ParkerVision Inc | 701354300 | USD | 18,000 | $33,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 3,600 | $33,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,700 | $33,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,600 | $33,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 600 | $32,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,045 | $32,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 400 | $32,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,678 | $32,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 800 | $32,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 900 | $32,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 500 | $32,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,000 | $32,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 14,200 | $32,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,400 | $31,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,100 | $31,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,638 | $31,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 400 | $31,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,276 | $31,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,458 | $31,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,700 | $31,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 5,800 | $31,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 3,066 | $31,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,900 | $30,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,776 | $30,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 200 | $30,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $30,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 781 | $30,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,500 | $30,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 900 | $30,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 343 | $29,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 500 | $29,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 700 | $29,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,000 | $29,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,000 | $29,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 972 | $29,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,200 | $28,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,400 | $28,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,186 | $28,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3,309 | $28,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,500 | $28,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 5,700 | $28,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 2,021 | $28,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 500 | $27,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,100 | $27,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 300 | $27,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 600 | $27,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 600 | $27,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 997 | $27,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,300 | $27,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 4,935 | $27,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,600 | $26,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 700 | $26,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 4,600 | $26,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 500 | $25,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 600 | $25,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,427 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $25,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 508 | $25,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 800 | $25,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,543 | $25,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 5,000 | $25,000 | thousands by filing date | call |
| ParkerVision Inc | 701354300 | USD | 13,651 | $25,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300 | $24,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 340 | $24,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,000 | $24,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 892 | $24,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,800 | $24,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,190 | $24,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4,700 | $24,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 400 | $24,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 3,500 | $24,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 7,385 | $24,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $23,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,000 | $23,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 400 | $23,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 300 | $23,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,763 | $23,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,300 | $23,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $22,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $22,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 600 | $22,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 5,800 | $22,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 300 | $22,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 947 | $22,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5,000 | $22,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 958 | $22,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,000 | $22,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B103 | COM | 10,360 | $22,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,701 | $21,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500 | $21,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 2,010 | $21,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 262 | $21,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 300 | $21,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,100 | $21,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,000 | $20,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 600 | $20,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 287 | $20,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 603 | $20,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 391 | $20,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $20,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 800 | $20,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 600 | $20,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 20,000 | $20,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 20,000 | $20,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,400 | $20,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,990 | $20,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,600 | $19,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 200 | $19,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 482 | $19,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,133 | $19,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,300 | $19,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 700 | $19,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 300 | $19,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,795 | $19,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,035 | $19,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,800 | $18,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 900 | $18,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $18,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,600 | $18,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,100 | $18,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 500 | $18,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,200 | $18,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,078 | $18,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,000 | $18,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 2,081 | $18,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,800 | $18,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 400 | $17,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 200 | $17,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 500 | $17,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $17,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 700 | $17,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 419 | $17,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 200 | $17,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 300 | $17,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 2,203 | $17,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 500 | $17,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 1,100 | $16,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 213 | $16,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $16,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 497 | $16,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $16,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,100 | $16,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,099 | $16,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 273 | $16,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 800 | $16,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,732 | $16,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 5,000 | $16,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,100 | $15,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 125 | $15,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 300 | $15,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 200 | $15,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 2,000 | $15,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 300 | $15,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,700 | $15,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 1,900 | $15,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 400 | $14,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $14,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 908 | $14,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,000 | $14,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,700 | $14,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 530 | $14,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 268 | $13,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $13,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 402 | $13,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 300 | $13,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 700 | $13,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 268 | $13,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,300 | $13,000 | 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 |