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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,900 | $380,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,000 | $380,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,844 | $380,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 21,900 | $380,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,600 | $379,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,740 | $378,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,500 | $378,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,600 | $378,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,800 | $377,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,100 | $377,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 7,000 | $375,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 7,700 | $375,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 18,864 | $374,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,000 | $373,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,552 | $371,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 9,900 | $371,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75,984 | $370,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,100 | $370,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,700 | $369,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,400 | $369,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,600 | $369,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,900 | $368,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $367,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,989 | $367,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,500 | $367,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,900 | $366,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 18,459 | $365,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,000 | $365,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 6,400 | $364,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,800 | $364,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 7,599 | $364,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 17,500 | $362,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 8,300 | $362,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,500 | $361,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,000 | $361,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 5,900 | $361,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,000 | $361,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 15,000 | $361,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 7,400 | $360,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,600 | $359,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,300 | $359,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,000 | $358,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,600 | $358,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,595 | $358,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,100 | $358,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 30,600 | $358,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 84,000 | $357,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,600 | $357,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,800 | $357,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,500 | $357,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,537 | $357,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,000 | $357,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 14,900 | $357,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 13,900 | $356,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 20,300 | $356,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,600 | $355,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,000 | $355,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 3,800 | $355,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,500 | $355,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 7,700 | $355,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,800 | $354,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,700 | $354,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 7,680 | $354,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,800 | $353,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,799 | $353,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 27,400 | $353,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 2,822 | $352,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,500 | $352,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 17,100 | $352,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 13,400 | $352,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 9,888 | $352,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $351,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 25,100 | $351,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,700 | $350,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 21,000 | $350,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,100 | $350,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,376 | $350,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,953 | $350,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,300 | $347,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 10,100 | $347,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 18,100 | $346,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 7,075 | $346,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,400 | $345,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 3,741 | $345,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,600 | $345,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 40,700 | $345,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,918 | $345,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 37,900 | $345,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 16,800 | $345,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 9,232 | $344,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,900 | $344,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 10,500 | $344,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,100 | $343,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,672 | $343,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,000 | $343,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,349 | $342,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,472 | $342,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,000 | $342,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 22,600 | $342,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 7,532 | $341,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 73,000 | $341,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,200 | $340,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 3,900 | $340,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,300 | $339,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,565 | $339,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 39,100 | $339,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 15,200 | $338,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 6,672 | $337,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,800 | $337,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 8,200 | $337,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,700 | $337,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 26,800 | $336,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 11,526 | $336,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,700 | $335,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,600 | $335,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 10,400 | $335,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 13,800 | $335,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,221 | $334,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,600 | $334,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,300 | $334,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,000 | $334,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,400 | $333,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,058 | $333,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,000 | $332,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 23,700 | $332,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,900 | $331,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,764 | $331,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,053 | $331,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,934 | $330,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,496 | $330,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,000 | $330,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,500 | $330,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,600 | $330,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,800 | $329,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 11,600 | $329,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 11,700 | $328,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 10,700 | $328,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,000 | $328,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,348 | $327,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,700 | $326,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,700 | $325,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,076 | $325,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,900 | $324,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,300 | $324,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40,200 | $323,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,900 | $323,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,406 | $323,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 26,272 | $322,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,200 | $322,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,000 | $321,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 5,790 | $321,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,765 | $320,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 11,900 | $320,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 7,859 | $319,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,400 | $318,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,500 | $317,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $317,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,800 | $317,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 4,700 | $317,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,400 | $317,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 19,200 | $316,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,100 | $316,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,300 | $316,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,900 | $316,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 57,743 | $316,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 58,244 | $315,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,282 | $315,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 17,000 | $315,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,060 | $314,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,253 | $314,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,400 | $314,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 9,700 | $313,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,200 | $313,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 19,600 | $313,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,510 | $312,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 27,232 | $312,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,800 | $312,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,000 | $312,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 36,700 | $312,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 25,700 | $312,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,400 | $311,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,610 | $311,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,300 | $310,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 12,302 | $310,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,754 | $309,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,100 | $309,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,900 | $309,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 16,700 | $309,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,100 | $308,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 11,000 | $308,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,800 | $308,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,494 | $308,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,200 | $307,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,600 | $307,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,451 | $307,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,100 | $307,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 22,900 | $307,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 18,300 | $307,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,100 | $306,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 22,030 | $306,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,600 | $306,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 7,800 | $305,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 16,400 | $305,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 5,540 | $305,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,200 | $304,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,017 | $304,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,800 | $304,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,600 | $304,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,465 | $304,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 19,000 | $304,000 | thousands by filing date | put |
| TRECORA RES | 894648104 | COM | 27,400 | $304,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 33,582 | $303,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,000 | $302,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,300 | $302,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,400 | $302,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,209 | $302,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,500 | $302,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,000 | $301,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,529 | $301,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,072 | $300,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,800 | $299,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,788 | $299,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,300 | $299,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,681 | $299,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,800 | $299,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 8,400 | $299,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,800 | $298,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 77,233 | $298,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,500 | $297,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,042 | $297,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,400 | $296,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 3,200 | $295,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,153 | $295,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,700 | $295,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,600 | $294,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 7,800 | $294,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 4,537 | $294,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,000 | $293,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 83,100 | $293,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,300 | $293,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,300 | $292,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 3,100 | $292,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 5,400 | $292,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,305 | $292,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 56,148 | $292,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,153 | $291,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,667 | $291,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,600 | $291,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 21,000 | $291,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 30,300 | $291,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 11,300 | $291,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,200 | $290,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,200 | $290,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 9,316 | $290,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,600 | $290,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 11,000 | $290,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,000 | $289,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 6,000 | $289,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 2,600 | $289,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,000 | $288,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 6,400 | $288,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,973 | $288,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 3,692 | $288,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,200 | $287,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 58,800 | $286,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,300 | $286,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 17,200 | $286,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 24,850 | $286,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 14,700 | $286,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,682 | $285,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,100 | $285,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 6,600 | $285,000 | thousands by filing date | put |
| MTGE INVT CORP COM | 55378A105 | REIT | 17,000 | $285,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,111 | $284,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 48,000 | $284,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 7,600 | $283,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,600 | $283,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 4,173 | $282,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,300 | $282,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,000 | $281,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 8,200 | $281,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,000 | $281,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 10,400 | $281,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 7,922 | $281,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 12,200 | $281,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,000 | $280,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,000 | $280,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 38,157 | $280,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 7,478 | $280,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,600 | $280,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,700 | $279,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,581 | $279,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,082 | $279,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,900 | $277,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,925 | $277,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,200 | $277,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 14,197 | $277,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,400 | $276,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,300 | $276,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 12,433 | $276,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,147 | $274,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,800 | $273,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,900 | $273,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,400 | $273,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,399 | $272,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,400 | $272,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,900 | $272,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 10,500 | $271,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 10,300 | $271,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 10,000 | $271,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 56,419 | $270,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 28,212 | $269,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,738 | $269,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,000 | $268,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 33,346 | $268,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,328 | $268,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,900 | $268,000 | thousands by filing date | put |
| CHEROKEE INC | 16444H102 | COM | 31,200 | $268,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 11,987 | $268,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 19,966 | $268,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,000 | $267,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 7,200 | $267,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,800 | $267,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,831 | $267,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,900 | $267,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,400 | $266,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,115 | $266,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,500 | $266,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,500 | $266,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,600 | $266,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,418 | $265,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,500 | $265,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,287 | $264,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,700 | $264,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,788 | $264,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,100 | $264,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,749 | $264,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 23,800 | $264,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,434 | $263,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,700 | $263,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 30,000 | $263,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,697 | $262,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,200 | $262,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 61,300 | $262,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 3,000 | $262,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 267 | $261,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 28,900 | $261,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,100 | $261,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 39,200 | $261,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,074 | $260,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,300 | $260,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 17,500 | $260,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,000 | $258,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 4,252 | $257,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,800 | $257,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 7,500 | $257,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,700 | $257,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,200 | $257,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,700 | $257,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,784 | $256,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,000 | $256,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,771 | $255,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,011 | $255,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,500 | $255,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 42,500 | $255,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 14,300 | $255,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,400 | $254,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,200 | $254,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 7,500 | $254,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,008 | $254,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,000 | $254,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,600 | $254,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,100 | $254,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,400 | $254,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,261 | $253,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $253,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,700 | $253,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,000 | $253,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,800 | $252,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 7,200 | $252,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 34,200 | $252,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 46,100 | $252,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,900 | $251,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,700 | $251,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 8,200 | $251,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 33,400 | $251,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,800 | $250,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 3,200 | $250,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,800 | $250,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,926 | $250,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,300 | $250,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 4,259 | $249,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,254 | $249,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,200 | $248,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $248,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,500 | $248,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 4,500 | $248,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,300 | $248,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 50,000 | $248,000 | thousands by filing date | call |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 12,255 | $248,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,100 | $247,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,900 | $247,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,000 | $246,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,512 | $246,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,600 | $246,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 25,992 | $246,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,600 | $245,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,200 | $245,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,100 | $245,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,200 | $245,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,900 | $245,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 24,779 | $244,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,700 | $244,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 1,600 | $244,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 8,691 | $244,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 30,500 | $244,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,300 | $243,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,400 | $243,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 2,900 | $243,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 2,900 | $243,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,300 | $243,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 38,200 | $243,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,700 | $242,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 12,021 | $242,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,000 | $241,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 10,994 | $241,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,700 | $241,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 41,000 | $241,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 10,200 | $240,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,500 | $240,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 16,842 | $240,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 312 | $239,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,252 | $239,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,500 | $239,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,500 | $239,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,900 | $239,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,426 | $238,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,973 | $238,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,500 | $238,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 7,000 | $238,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,600 | $238,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 12,100 | $238,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,000 | $237,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,600 | $237,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 13,400 | $237,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 17,361 | $236,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,046 | $236,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,909 | $236,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,900 | $236,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,600 | $236,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,600 | $236,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 7,800 | $236,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 4,700 | $235,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 12,500 | $235,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 14,900 | $235,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,000 | $235,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,987 | $235,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,000 | $234,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,400 | $233,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,500 | $233,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,521 | $232,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,521 | $232,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,300 | $231,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,448 | $231,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,630 | $231,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,306 | $231,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,035 | $230,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,200 | $230,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,100 | $229,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,243 | $229,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,300 | $229,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 4,859 | $228,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,800 | $228,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,649 | $227,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,800 | $227,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,500 | $227,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,473 | $227,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,500 | $227,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 18,600 | $227,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,411 | $226,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,100 | $226,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 24,600 | $226,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,510 | $225,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,700 | $224,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 65,800 | $224,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,300 | $224,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 40,000 | $224,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,635 | $224,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 12,100 | $224,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 10,861 | $224,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,970 | $223,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,039 | $222,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,014 | $222,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,900 | $222,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,800 | $221,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,000 | $221,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 8,180 | $221,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,700 | $220,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 6,824 | $220,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,300 | $220,000 | thousands by filing date | put |
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 |