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 |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 3,700 | $115,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,505 | $115,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,100 | $114,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 3,000 | $114,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 7,500 | $114,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,400 | $113,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 2,500 | $113,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 9,200 | $113,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,500 | $113,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 9,300 | $113,000 | thousands by filing date | call |
| FNFV GROUP | 31620R402 | COM | 8,500 | $113,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,522 | $112,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,800 | $112,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 1,200 | $112,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,600 | $112,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,800 | $112,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 1,100 | $112,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 6,000 | $112,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 7,900 | $112,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,500 | $111,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $111,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,951 | $111,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 37,200 | $111,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 37,900 | $111,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 12,740 | $111,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 10,481 | $111,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 16,625 | $111,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,500 | $110,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,483 | $110,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,600 | $110,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,400 | $110,000 | thousands by filing date | put |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 8,531 | $110,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $109,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 5,900 | $109,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,400 | $109,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 8,100 | $109,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,200 | $109,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,600 | $108,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 5,300 | $108,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,800 | $108,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 40,600 | $108,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 25,400 | $108,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,889 | $107,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 5,500 | $107,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 1,642 | $107,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,800 | $107,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,500 | $107,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,900 | $107,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,800 | $107,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,900 | $106,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 5,800 | $106,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,100 | $106,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,261 | $105,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,100 | $105,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,200 | $105,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 8,400 | $105,000 | thousands by filing date | call |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 4,127 | $105,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 5,400 | $105,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,770 | $104,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,400 | $104,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 20,000 | $104,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 22,308 | $104,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 6,494 | $104,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,600 | $103,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,168 | $103,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,100 | $103,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 2,600 | $102,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,300 | $102,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,441 | $102,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 9,600 | $102,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 630 | $101,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,272 | $101,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $101,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 1,700 | $101,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,566 | $101,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,263 | $101,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 5,150 | $101,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 5,694 | $100,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,400 | $100,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 6,900 | $100,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 4,900 | $100,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,213 | $99,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,304 | $99,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,900 | $99,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 4,400 | $99,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,000 | $98,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,300 | $98,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,715 | $98,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,600 | $98,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 4,250 | $98,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,100 | $98,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,536 | $97,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,574 | $97,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,616 | $97,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 7,857 | $97,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 7,900 | $97,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,200 | $96,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 8,000 | $96,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,617 | $96,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 20,000 | $96,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,100 | $95,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 700 | $95,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,000 | $95,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,041 | $95,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,999 | $95,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,200 | $95,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,900 | $95,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 11,265 | $95,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 11,700 | $95,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 1,600 | $94,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,000 | $94,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 27,700 | $94,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 2,600 | $94,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,900 | $94,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,593 | $94,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,300 | $93,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 1,301 | $93,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,484 | $93,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,870 | $93,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,100 | $92,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,300 | $92,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,865 | $92,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,843 | $92,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,500 | $92,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 4,992 | $92,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 5,000 | $92,000 | thousands by filing date | put |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 11,300 | $92,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 834 | $91,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,700 | $91,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 11,306 | $91,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,962 | $91,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,779 | $90,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,400 | $90,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,200 | $90,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,041 | $89,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,100 | $89,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,216 | $89,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,079 | $89,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,900 | $88,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 2,400 | $88,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,494 | $88,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,900 | $88,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 19,000 | $88,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,700 | $88,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 4,200 | $87,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,200 | $87,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 21,231 | $87,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,925 | $87,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 13,800 | $87,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 1,600 | $86,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 1,340 | $86,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 6,305 | $86,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 10,977 | $86,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,200 | $85,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,000 | $85,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 1,124 | $85,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,445 | $85,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,000 | $85,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 1,300 | $85,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,000 | $84,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,499 | $84,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,500 | $84,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,743 | $84,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,303 | $84,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,200 | $83,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,300 | $83,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 1,800 | $83,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 4,100 | $83,000 | thousands by filing date | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,000 | $83,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 4,100 | $83,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 1,900 | $82,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,400 | $82,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 2,200 | $82,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 7,900 | $82,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 6,500 | $82,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 17,515 | $82,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 6,200 | $82,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,347 | $81,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,100 | $81,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 3,000 | $81,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 4,762 | $81,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 3,500 | $81,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,100 | $81,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,500 | $81,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 18,000 | $81,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,446 | $81,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,200 | $80,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 19,302 | $80,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 6,367 | $80,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,200 | $79,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,300 | $79,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,025 | $79,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,400 | $79,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,500 | $79,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,230 | $78,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,400 | $78,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,900 | $78,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,200 | $78,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,584 | $78,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,958 | $78,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,886 | $78,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 500 | $77,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,800 | $77,000 | thousands by filing date | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,484 | $77,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,424 | $76,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,600 | $75,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 800 | $75,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,985 | $75,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,518 | $75,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,900 | $75,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 700 | $74,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 1,600 | $74,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,525 | $74,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,000 | $74,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,095 | $74,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,794 | $74,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 10,100 | $74,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,900 | $74,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,000 | $73,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,200 | $73,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 4,300 | $73,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,200 | $73,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 1,504 | $73,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 920 | $72,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,927 | $72,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,168 | $72,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,900 | $72,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,000 | $71,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,100 | $71,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 800 | $71,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,300 | $71,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,500 | $71,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 1,900 | $71,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 1,804 | $71,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 5,600 | $71,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,800 | $70,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 1,520 | $70,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $70,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 1,394 | $70,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,309 | $70,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,919 | $70,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $69,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 16,507 | $69,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 23,545 | $69,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 9,000 | $69,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,329 | $68,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,100 | $68,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 600 | $68,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 7,816 | $68,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 16,257 | $68,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 11,384 | $68,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,700 | $67,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 13,132 | $67,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,156 | $67,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 3,000 | $67,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 5,398 | $67,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,051 | $66,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,800 | $66,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 10,000 | $66,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 4,400 | $66,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 7,000 | $66,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,900 | $66,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 477 | $65,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,763 | $65,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,400 | $65,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 809 | $65,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 7,800 | $65,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 3,800 | $65,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370105 | COM | 11,234 | $65,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,745 | $64,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,900 | $64,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,500 | $63,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 683 | $63,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,400 | $62,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 900 | $62,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 9,397 | $62,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 692 | $62,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,000 | $61,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 4,100 | $61,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,000 | $61,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 7,100 | $61,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 6,200 | $61,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 600 | $60,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,500 | $60,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,800 | $60,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 1,762 | $60,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 6,700 | $60,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 1,891 | $60,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 4,500 | $60,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,400 | $59,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,800 | $59,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,484 | $59,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,950 | $59,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,844 | $59,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,000 | $59,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 19,100 | $59,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 9,400 | $59,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,823 | $58,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,233 | $58,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 3,822 | $58,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 440 | $57,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,900 | $57,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 1,731 | $57,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,400 | $56,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,400 | $56,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 11,000 | $56,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,000 | $56,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 21,000 | $56,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 7,500 | $56,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 910 | $56,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,200 | $56,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,707 | $55,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,500 | $55,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,291 | $55,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,897 | $55,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,900 | $55,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,094 | $55,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,400 | $55,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,000 | $55,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $54,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,623 | $54,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 800 | $53,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 2,200 | $53,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,800 | $53,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 2,000 | $53,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 356 | $52,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,200 | $52,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 700 | $52,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,000 | $52,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,990 | $52,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 4,700 | $52,000 | thousands by filing date | put |
| COGINT INC | 19241Q101 | COM | 11,229 | $52,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,900 | $51,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,200 | $51,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 1,000 | $51,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,000 | $51,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,583 | $51,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,575 | $51,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,000 | $51,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 800 | $50,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 846 | $50,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 900 | $50,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 7,700 | $50,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,500 | $50,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 19,700 | $50,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 475 | $49,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,162 | $49,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 700 | $48,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,400 | $48,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,300 | $48,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,500 | $48,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,400 | $48,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,800 | $48,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,400 | $48,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,400 | $48,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 2,000 | $48,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,300 | $48,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,300 | $48,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 820 | $48,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 5,100 | $48,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 482 | $47,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 600 | $47,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,900 | $47,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 797 | $47,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,896 | $47,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,110 | $47,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,300 | $47,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 3,400 | $47,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 5,099 | $47,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,947 | $46,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,184 | $46,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,800 | $46,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 700 | $46,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 9,869 | $46,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,685 | $46,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,100 | $45,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 700 | $45,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 2,028 | $45,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,700 | $45,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,200 | $45,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,755 | $45,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,400 | $45,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,500 | $44,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,800 | $44,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 662 | $44,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 900 | $44,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 8,000 | $44,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 800 | $44,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 11,517 | $44,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,700 | $43,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 964 | $43,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,400 | $43,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 9,100 | $43,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 2,198 | $43,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,142 | $42,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,200 | $42,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,028 | $42,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,400 | $42,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,000 | $42,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 879 | $42,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 13,825 | $42,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,858 | $42,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 800 | $42,000 | thousands by filing date | put |
| InterContinental Hotels | 45857p608 | CS | 866 | $42,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,595 | $41,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,900 | $41,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 900 | $41,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 909 | $41,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,400 | $41,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,345 | $41,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 4,500 | $41,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,310 | $40,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 602 | $40,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 271 | $40,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,800 | $40,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 8,800 | $40,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,600 | $40,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,816 | $40,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 12,200 | $40,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 1,148 | $39,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 582 | $39,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,200 | $39,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 922 | $39,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,281 | $38,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,200 | $38,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 700 | $38,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,004 | $38,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 21,900 | $38,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 13,700 | $38,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 3,200 | $38,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 2,900 | $37,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,059 | $37,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,938 | $37,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,500 | $37,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 8,400 | $37,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,000 | $36,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,086 | $36,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,500 | $36,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 3,281 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,485 | $36,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,400 | $36,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 1,100 | $36,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 12,000 | $36,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 600 | $35,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,634 | $35,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,092 | $35,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,300 | $35,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 1,600 | $35,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,998 | $34,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $34,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 700 | $34,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,680 | $34,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 600 | $33,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 1,000 | $33,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 1,600 | $33,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 7,150 | $33,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,500 | $33,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 5,500 | $33,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 3,400 | $32,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,807 | $32,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,000 | $32,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,800 | $32,000 | thousands by filing date | put |
| ARTESIAN RES CORP | 043113208 | CL A | 978 | $32,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 723 | $32,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,500 | $32,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 5,800 | $32,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,000 | $31,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 1,200 | $31,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 400 | $31,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 7,200 | $31,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 1,800 | $31,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 4,041 | $31,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 700 | $30,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 689 | $30,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,000 | $30,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 656 | $30,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,000 | $30,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,245 | $30,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 4,581 | $30,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,600 | $30,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 7,900 | $30,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 500 | $30,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 897 | $30,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 700 | $29,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,200 | $29,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 1,000 | $29,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 577 | $29,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,400 | $29,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 2,451 | $28,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 665 | $28,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 749 | $28,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,099 | $28,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 4,000 | $28,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 3,450 | $28,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $27,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 2,898 | $27,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 273 | $27,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 600 | $27,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 400 | $27,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 5,400 | $27,000 | thousands by filing date | call |
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 |