13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,206 holding rows worth $12,159,068,000.
- Accession
- 0001389957-17-000010
- Filer
- CIK 1389957
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,206 entries on the cover page, a total value of $12,159,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,159,068,000 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 |
|---|---|---|---|---|---|---|
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 44,100 | $684,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,500 | $683,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 60,990 | $680,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 78,300 | $680,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,900 | $677,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 32,607 | $677,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,130 | $676,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 61,882 | $676,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,700 | $674,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 26,500 | $672,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 36,300 | $670,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 11,100 | $668,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 38,700 | $668,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 15,400 | $666,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 20,100 | $665,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 26,600 | $665,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,863 | $664,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,600 | $663,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 15,798 | $661,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,741 | $661,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 54,500 | $661,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,500 | $660,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,547 | $660,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 25,300 | $660,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 3,600 | $658,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,058 | $657,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 45,136 | $657,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,700 | $656,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 98,676 | $656,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,100 | $654,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 3,419 | $654,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,400 | $653,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,247 | $651,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,500 | $650,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 9,500 | $650,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,000 | $650,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 58,000 | $648,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 20,800 | $647,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 10,351 | $647,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,400 | $646,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 63,100 | $646,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,600 | $645,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,726 | $645,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 20,740 | $645,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,100 | $644,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 26,542 | $644,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,446 | $643,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,977 | $642,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,889 | $642,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,900 | $642,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 19,500 | $641,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 19,400 | $638,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,500 | $638,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,900 | $637,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,100 | $635,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,800 | $635,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,100 | $634,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 28,300 | $634,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,400 | $633,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,800 | $632,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,000 | $631,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,000 | $630,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,095 | $629,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 24,400 | $629,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 120,900 | $629,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 6,800 | $627,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 35,000 | $626,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 35,000 | $625,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 6,100 | $624,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,000 | $621,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,300 | $621,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 26,800 | $621,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,377 | $620,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,700 | $620,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 56,700 | $620,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,100 | $618,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,500 | $618,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,706 | $617,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,239 | $616,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,200 | $615,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 55,800 | $615,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 11,300 | $615,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 32,100 | $615,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 25,800 | $614,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,500 | $614,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 29,800 | $614,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,500 | $613,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,300 | $613,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 7,300 | $613,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 50,600 | $612,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 89,281 | $612,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,500 | $612,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 29,400 | $612,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 22,400 | $612,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 17,800 | $612,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,500 | $610,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 5,500 | $610,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 25,200 | $609,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 16,847 | $608,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,300 | $607,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 39,745 | $607,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 26,263 | $607,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,900 | $606,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 21,400 | $605,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 11,800 | $604,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,121 | $603,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 9,300 | $603,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,100 | $602,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,462 | $601,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 51,300 | $601,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,100 | $600,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 13,831 | $600,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,300 | $600,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,992 | $598,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,100 | $597,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,342 | $597,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 23,300 | $597,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,900 | $596,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,635 | $595,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 35,000 | $595,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,000 | $594,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,600 | $592,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,322 | $590,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,844 | $589,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,100 | $586,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 9,612 | $586,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,870 | $586,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,800 | $586,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,400 | $586,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,500 | $585,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,913 | $584,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,900 | $584,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,533 | $582,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 98,699 | $581,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 25,700 | $581,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 9,700 | $580,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 15,600 | $579,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,591 | $579,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,500 | $578,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 14,453 | $577,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,700 | $576,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,700 | $575,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,187 | $575,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,200 | $575,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 22,800 | $574,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,900 | $574,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 11,031 | $574,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,700 | $572,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,400 | $570,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 51,591 | $569,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,434 | $568,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 58,900 | $565,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 12,700 | $564,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,000 | $563,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 27,900 | $562,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,600 | $562,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 25,200 | $560,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,300 | $558,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 14,700 | $557,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 7,500 | $557,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 77,000 | $557,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 25,263 | $556,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,300 | $556,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,305 | $555,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,800 | $555,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,300 | $554,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,400 | $551,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 21,900 | $551,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 45,378 | $550,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,300 | $549,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,300 | $548,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,686 | $548,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,192 | $547,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,079 | $546,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,830 | $546,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,194 | $545,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,500 | $545,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,200 | $545,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,200 | $544,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,122 | $544,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,100 | $544,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 6,807 | $543,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,780 | $543,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,045 | $542,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,800 | $542,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,500 | $542,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 5,300 | $542,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 15,448 | $542,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,653 | $541,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,700 | $541,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 5,000 | $540,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,700 | $540,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 15,700 | $540,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,000 | $538,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,500 | $538,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,100 | $538,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 19,087 | $538,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,993 | $537,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,600 | $536,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 35,400 | $536,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 12,400 | $535,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,500 | $535,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,000 | $535,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 63,200 | $535,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,900 | $534,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 9,900 | $534,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 42,200 | $533,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 21,800 | $532,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,000 | $531,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 37,364 | $531,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 35,700 | $530,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 26,700 | $529,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,900 | $529,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 23,700 | $529,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 96,800 | $528,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 44,000 | $528,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 17,121 | $527,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,248 | $526,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 42,598 | $526,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,553 | $526,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,600 | $525,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,800 | $525,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,900 | $524,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,468 | $524,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 25,100 | $523,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 13,800 | $522,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,600 | $521,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 4,388 | $520,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,200 | $520,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 30,900 | $519,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 25,510 | $519,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,500 | $518,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 31,600 | $515,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,200 | $515,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 11,600 | $514,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 15,200 | $513,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,545 | $512,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,700 | $512,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,100 | $512,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 29,200 | $512,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,402 | $511,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,200 | $509,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 22,100 | $509,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 12,503 | $508,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,500 | $508,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 35,700 | $508,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,469 | $507,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,280 | $507,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,400 | $507,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,059 | $507,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,600 | $506,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,414 | $505,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,400 | $504,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 16,500 | $503,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 108,800 | $503,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 10,000 | $502,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,200 | $501,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,502 | $501,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 26,100 | $501,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,941 | $500,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,000 | $500,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,900 | $499,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,796 | $498,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,332 | $498,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,800 | $498,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,860 | $497,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 22,400 | $497,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,200 | $496,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 11,179 | $496,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,700 | $496,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 8,098 | $495,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,600 | $494,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,597 | $494,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,787 | $494,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 53,336 | $493,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 20,500 | $491,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43,707 | $489,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,856 | $487,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,200 | $487,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,000 | $486,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 13,700 | $484,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 15,239 | $484,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,300 | $483,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,400 | $483,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,900 | $483,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,172 | $482,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 18,400 | $482,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 25,558 | $482,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,300 | $481,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 20,300 | $481,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,700 | $480,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 38,400 | $480,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,900 | $479,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 15,183 | $479,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,700 | $477,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,000 | $476,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 7,100 | $476,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,000 | $475,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 7,161 | $474,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,500 | $471,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,700 | $470,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 4,911 | $469,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,100 | $468,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,000 | $468,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,000 | $468,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 16,000 | $468,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 12,500 | $468,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 41,800 | $467,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 11,100 | $467,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44,854 | $467,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,100 | $465,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,661 | $465,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,900 | $465,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 28,993 | $465,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 27,100 | $465,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 39,400 | $465,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 3,600 | $464,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 15,495 | $464,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,500 | $463,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,657 | $462,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 19,077 | $461,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 36,300 | $460,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 5,154 | $459,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,400 | $459,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 3,000 | $458,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 12,700 | $458,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,500 | $458,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 11,700 | $457,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,300 | $457,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 2,800 | $457,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 20,407 | $456,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,700 | $455,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 20,300 | $455,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 41,000 | $455,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,000 | $454,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 4,100 | $453,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,100 | $453,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 19,600 | $453,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,900 | $452,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,100 | $452,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,700 | $452,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 3,800 | $451,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 18,800 | $451,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,100 | $450,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,100 | $450,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,200 | $450,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,300 | $449,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 9,600 | $449,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,100 | $449,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 16,926 | $449,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 19,700 | $449,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,200 | $448,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,096 | $448,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,500 | $447,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 18,400 | $447,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 26,300 | $447,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,700 | $446,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,200 | $446,000 | thousands by filing date | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 26,800 | $446,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,000 | $445,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 28,179 | $445,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,000 | $444,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,353 | $444,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,679 | $443,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,293 | $443,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,300 | $442,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,700 | $442,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 36,700 | $442,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,500 | $442,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 27,700 | $442,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,800 | $441,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 28,800 | $441,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,600 | $440,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 10,000 | $440,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,500 | $440,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,200 | $439,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 25,000 | $439,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 10,900 | $439,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 26,800 | $439,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 7,300 | $438,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,400 | $438,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 7,400 | $438,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $437,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,800 | $437,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 10,800 | $436,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 11,500 | $436,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 44,600 | $436,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 18,900 | $435,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,100 | $434,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 24,500 | $434,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 3,559 | $433,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $433,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,500 | $432,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,500 | $432,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 9,700 | $432,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 13,136 | $432,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 21,324 | $432,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,500 | $431,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,500 | $430,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 6,500 | $430,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 7,000 | $430,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,300 | $429,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 7,700 | $428,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 6,600 | $428,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 11,900 | $428,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,200 | $427,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 6,200 | $425,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 108,200 | $425,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 11,054 | $424,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,300 | $423,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,700 | $423,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 18,752 | $423,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 35,100 | $423,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 17,100 | $423,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 6,900 | $423,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 26,900 | $422,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 43,100 | $422,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 929 | $421,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 27,700 | $421,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,227 | $419,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 34,800 | $419,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,824 | $417,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,000 | $417,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 19,000 | $416,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,900 | $415,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,900 | $415,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,600 | $415,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,700 | $415,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,200 | $415,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,600 | $414,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,579 | $414,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,100 | $414,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 8,573 | $413,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,605 | $413,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 38,800 | $412,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 22,900 | $411,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 26,100 | $411,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 9,800 | $410,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 8,400 | $409,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 16,800 | $409,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 13,000 | $407,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,700 | $407,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 8,800 | $406,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 57,000 | $406,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 6,602 | $405,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,098 | $405,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,271 | $404,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,300 | $404,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,741 | $403,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,200 | $403,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 16,000 | $403,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,322 | $403,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,600 | $402,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,200 | $402,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 35,396 | $402,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,100 | $400,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,300 | $400,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 44,033 | $400,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,300 | $400,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,300 | $398,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 5,721 | $397,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,033 | $397,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,000 | $397,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 49,500 | $397,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,215 | $396,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,700 | $396,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,600 | $396,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 43,800 | $396,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3,000 | $395,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 5,595 | $395,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 33,509 | $395,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 22,500 | $395,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 18,200 | $394,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 20,600 | $394,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,000 | $393,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,600 | $393,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 5,200 | $392,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,200 | $392,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,325 | $392,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 30,700 | $391,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 20,000 | $391,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 4,900 | $390,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,100 | $390,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 25,400 | $390,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 12,800 | $390,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 7,500 | $390,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,601 | $390,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,000 | $386,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,715 | $386,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,500 | $386,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,641 | $385,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 72,000 | $385,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,000 | $384,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 6,700 | $384,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 8,200 | $384,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,256 | $383,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,400 | $382,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 79,800 | $382,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,900 | $381,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,674 | $380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-17-000010 | this filing | 2017-05-15 | acceptance time not in the bulk data set |