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 |
|---|---|---|---|---|---|---|
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,531 | $220,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,000 | $219,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,500 | $219,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,779 | $219,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,300 | $219,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,200 | $218,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 6,000 | $218,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 21,400 | $218,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,500 | $217,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,151 | $216,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,200 | $216,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 7,900 | $216,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 5,150 | $216,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 22,569 | $216,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 53,700 | $215,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,900 | $215,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,000 | $215,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,800 | $215,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,300 | $215,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 17,900 | $215,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 4,900 | $214,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 3,500 | $214,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,500 | $214,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 4,800 | $214,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,400 | $214,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 7,976 | $214,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,622 | $213,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,800 | $213,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,575 | $213,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,800 | $213,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 26,600 | $213,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,400 | $213,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 11,208 | $213,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,230 | $212,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 9,100 | $212,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,400 | $211,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,801 | $211,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,700 | $210,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 8,102 | $210,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,100 | $210,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,451 | $210,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,122 | $210,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,600 | $209,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 7,141 | $209,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,900 | $209,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,276 | $208,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,300 | $208,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,500 | $208,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,600 | $208,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,345 | $207,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,300 | $207,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 28,159 | $207,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 16,744 | $207,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,100 | $206,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 16,200 | $206,000 | thousands by filing date | call |
| InterContinental Hotels | 45857p608 | CS | 4,200 | $206,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,200 | $205,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 23,370 | $205,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,800 | $204,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 7,000 | $204,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,415 | $204,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,663 | $204,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,000 | $204,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,400 | $203,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 7,713 | $203,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,011 | $202,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,941 | $202,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 28,100 | $202,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 13,252 | $202,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,100 | $201,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 11,800 | $201,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 16,400 | $201,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 8,379 | $201,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,700 | $201,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,500 | $201,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,774 | $200,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,800 | $200,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 2,000 | $200,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 3,501 | $200,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 9,700 | $200,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,900 | $200,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 14,365 | $200,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,000 | $200,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 2,900 | $199,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 2,897 | $199,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,136 | $199,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 4,100 | $199,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 53,000 | $197,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 10,900 | $197,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,123 | $196,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,700 | $196,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 10,877 | $196,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,600 | $196,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,991 | $196,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,500 | $195,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 3,800 | $195,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 20,600 | $195,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 13,778 | $194,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 40,575 | $193,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,000 | $192,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,663 | $192,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,300 | $192,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,831 | $192,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,100 | $192,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,200 | $192,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,000 | $191,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,100 | $191,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 37,600 | $191,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 2,000 | $190,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 4,644 | $190,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,000 | $190,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,600 | $190,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,804 | $190,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,300 | $190,000 | thousands by filing date | put |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 7,500 | $190,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 1,800 | $189,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $189,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,631 | $189,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,014 | $189,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,100 | $189,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,800 | $189,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 2,740 | $188,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,300 | $188,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,700 | $188,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 7,500 | $188,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,100 | $187,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,000 | $187,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,759 | $187,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,100 | $186,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,200 | $186,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,900 | $186,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,400 | $186,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 12,500 | $186,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,600 | $186,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15,100 | $186,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,900 | $185,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,700 | $185,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,100 | $185,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 4,000 | $185,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,558 | $185,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,700 | $185,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 12,700 | $185,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,865 | $184,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,600 | $184,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,292 | $184,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,000 | $184,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 17,700 | $184,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 5,700 | $184,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 5,100 | $184,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 22,900 | $184,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,700 | $183,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,894 | $183,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 31,100 | $183,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,729 | $182,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,000 | $182,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 2,300 | $182,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,094 | $181,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,100 | $181,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,593 | $181,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,900 | $181,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,600 | $181,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,800 | $181,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 10,000 | $181,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,500 | $181,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 4,400 | $180,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,952 | $180,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,100 | $180,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 12,041 | $180,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,200 | $179,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 3,743 | $179,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,192 | $179,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,800 | $179,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,800 | $179,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 56,000 | $178,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,200 | $178,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,500 | $177,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,100 | $177,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 27,200 | $177,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 9,024 | $177,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $176,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,800 | $176,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,400 | $176,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 16,400 | $176,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 8,600 | $176,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,500 | $175,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,100 | $175,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 2,200 | $174,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,935 | $174,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,363 | $174,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,855 | $174,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,614 | $174,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,100 | $174,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,800 | $174,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,700 | $173,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,000 | $173,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 2,300 | $173,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,100 | $173,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,400 | $173,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,533 | $172,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,900 | $172,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,600 | $172,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,300 | $172,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 6,800 | $171,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,600 | $170,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,145 | $170,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 5,800 | $170,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 6,700 | $170,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,400 | $169,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 2,120 | $169,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,300 | $168,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,900 | $168,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,800 | $168,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,100 | $168,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,100 | $168,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,500 | $168,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 17,912 | $168,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 8,864 | $168,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 17,213 | $168,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,100 | $167,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,690 | $167,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 8,074 | $167,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 37,500 | $167,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 1,604 | $166,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,600 | $166,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 1,400 | $166,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,700 | $166,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 20,329 | $166,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,201 | $165,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,602 | $165,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 12,100 | $165,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 1,200 | $164,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 6,800 | $164,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,354 | $164,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,000 | $164,000 | thousands by filing date | put |
| TRECORA RES | 894648104 | COM | 14,781 | $164,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,400 | $163,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,891 | $163,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,346 | $163,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,500 | $163,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 1,100 | $163,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 12,788 | $163,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,000 | $163,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 17,200 | $163,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36,300 | $162,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 13,318 | $162,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 10,000 | $162,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 40,300 | $161,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,200 | $161,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,400 | $161,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,400 | $161,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,400 | $160,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,683 | $160,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,929 | $160,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 4,900 | $160,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,889 | $159,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 11,500 | $159,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,000 | $158,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,587 | $158,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,788 | $158,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,000 | $158,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,200 | $158,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,700 | $158,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 4,400 | $157,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,600 | $157,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 2,200 | $157,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 3,400 | $157,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 3,400 | $157,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,400 | $157,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,000 | $157,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 4,600 | $157,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 16,000 | $157,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 35,434 | $157,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,997 | $156,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,900 | $155,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 9,700 | $155,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,200 | $155,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 63,100 | $155,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 13,100 | $155,000 | thousands by filing date | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,000 | $155,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,200 | $155,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 51,800 | $154,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 2,900 | $154,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,369 | $154,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,400 | $154,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 2,988 | $154,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,100 | $154,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,650 | $153,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,200 | $153,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,700 | $153,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,900 | $153,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,133 | $153,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,700 | $153,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 6,900 | $152,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,369 | $152,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,092 | $152,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 7,800 | $152,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 6,800 | $152,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 15,300 | $152,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 9,200 | $151,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 2,904 | $151,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,200 | $150,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 1,200 | $150,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 7,400 | $150,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,400 | $150,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,400 | $150,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,000 | $150,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,900 | $150,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 17,983 | $150,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,640 | $150,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 38,200 | $150,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,600 | $149,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 2,881 | $149,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,500 | $149,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 600 | $149,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 859 | $149,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,698 | $149,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 19,400 | $149,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 1,800 | $148,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 8,625 | $148,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 3,900 | $148,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,360 | $147,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,100 | $147,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 2,635 | $147,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,500 | $147,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,200 | $147,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,400 | $147,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 15,000 | $147,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 15,000 | $147,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,500 | $146,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 2,156 | $146,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,692 | $146,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,700 | $146,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 11,849 | $145,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,400 | $145,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,000 | $145,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,700 | $145,000 | thousands by filing date | put |
| BEAR ST FINL INC | 073844102 | COM | 15,374 | $145,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,500 | $144,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,100 | $144,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 16,600 | $144,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 7,600 | $144,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,600 | $143,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,538 | $143,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,100 | $143,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,900 | $143,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,900 | $143,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,518 | $143,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,800 | $142,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,100 | $142,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,903 | $142,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,400 | $142,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,800 | $142,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 6,400 | $142,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,237 | $142,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,300 | $142,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 3,800 | $141,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,200 | $141,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 8,162 | $141,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 600 | $140,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 3,686 | $140,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,000 | $140,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,100 | $140,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 22,686 | $140,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,800 | $139,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 2,600 | $139,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 17,200 | $139,000 | thousands by filing date | call |
| MTGE INVT CORP COM | 55378A105 | REIT | 8,300 | $139,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 14,200 | $139,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,300 | $138,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,730 | $138,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,800 | $138,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,900 | $138,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,338 | $138,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 15,400 | $138,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,400 | $137,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 8,364 | $137,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $136,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 221 | $136,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,900 | $136,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 5,500 | $135,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,400 | $135,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 1,153 | $135,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,200 | $134,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,600 | $134,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,600 | $134,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $133,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,703 | $133,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 4,547 | $133,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 18,682 | $133,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,500 | $132,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 3,274 | $132,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,600 | $132,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,900 | $132,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,200 | $132,000 | thousands by filing date | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 9,400 | $132,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,900 | $132,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,600 | $132,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $131,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,729 | $131,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 6,385 | $131,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,000 | $131,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,400 | $131,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,800 | $130,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,700 | $130,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 7,795 | $130,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,712 | $130,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,017 | $130,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,800 | $130,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,500 | $129,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 2,700 | $129,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,845 | $129,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,300 | $129,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 8,500 | $129,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,984 | $129,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 4,800 | $129,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,514 | $128,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,962 | $128,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,200 | $128,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 5,800 | $128,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,599 | $128,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,176 | $128,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,400 | $128,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 10,000 | $128,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 5,100 | $128,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 11,337 | $127,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,800 | $127,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 43,500 | $127,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 15,082 | $127,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 30,500 | $127,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,967 | $126,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,300 | $126,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 10,300 | $125,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,700 | $125,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 6,000 | $125,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,792 | $125,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,500 | $125,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,000 | $125,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 3,900 | $125,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,100 | $125,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 5,322 | $125,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,000 | $124,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,531 | $124,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,400 | $124,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,900 | $124,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,109 | $124,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 4,100 | $124,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $123,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,463 | $123,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 8,100 | $123,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 15,948 | $123,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 16,341 | $123,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,000 | $123,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 1,300 | $122,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,400 | $122,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 5,500 | $122,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,400 | $122,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,500 | $122,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 27,100 | $122,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,000 | $122,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,900 | $122,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 11,000 | $122,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 2,500 | $122,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 2,300 | $121,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 2,500 | $121,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,600 | $121,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 13,626 | $121,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,400 | $120,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,100 | $120,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 4,369 | $120,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 6,400 | $120,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 16,484 | $120,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,962 | $120,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,741 | $120,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,800 | $120,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 11,000 | $120,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 18,265 | $120,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,400 | $119,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 1,500 | $119,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,000 | $118,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,600 | $118,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,800 | $118,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,985 | $118,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,800 | $118,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,900 | $118,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 9,400 | $118,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,378 | $118,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,300 | $118,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,200 | $117,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 2,000 | $117,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 5,000 | $117,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,300 | $116,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,500 | $116,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,462 | $116,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,900 | $116,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 6,000 | $116,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,700 | $115,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,700 | $115,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,900 | $115,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 600 | $115,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,214 | $115,000 | 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 |