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 |
|---|---|---|---|---|---|---|
| ENERPLUS CORP | 292766102 | COM | 3,300 | $27,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 8,300 | $27,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 1,400 | $27,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,171 | $26,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 505 | $26,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 853 | $26,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 12,500 | $26,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,800 | $25,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $25,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 8,262 | $25,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 400 | $25,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 9,600 | $25,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 8,170 | $25,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 500 | $25,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,100 | $25,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 400 | $24,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 705 | $24,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 679 | $24,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,500 | $24,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,700 | $24,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 900 | $24,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 241 | $24,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 7,400 | $24,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 1,600 | $24,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 617 | $23,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 239 | $23,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,577 | $23,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 500 | $23,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,000 | $23,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,100 | $23,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 200 | $23,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,700 | $22,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $22,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 2,200 | $22,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 365 | $22,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 300 | $22,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 600 | $22,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 976 | $22,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,461 | $22,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 928 | $22,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 561 | $22,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 600 | $22,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 556 | $22,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 4,900 | $22,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 900 | $22,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 1,400 | $22,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,233 | $21,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $21,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,600 | $21,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 2,600 | $21,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 300 | $21,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 500 | $21,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,100 | $21,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 400 | $21,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 1,658 | $21,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,600 | $21,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 1,009 | $21,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,676 | $20,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $20,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,500 | $20,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 389 | $20,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 600 | $20,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,300 | $20,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 500 | $20,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,500 | $20,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 200 | $19,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,707 | $19,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,751 | $19,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,000 | $19,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 1,500 | $19,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,400 | $18,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $18,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 500 | $18,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $18,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 400 | $18,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $18,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,300 | $18,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,400 | $18,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,224 | $18,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 10,568 | $18,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,500 | $17,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 400 | $17,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,000 | $17,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 1,300 | $17,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 1,400 | $17,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 8,525 | $17,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,100 | $16,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,000 | $16,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 300 | $16,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 203 | $16,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,501 | $16,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 400 | $15,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 400 | $15,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,353 | $15,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 566 | $15,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 900 | $15,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 400 | $15,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 765 | $15,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 900 | $14,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 400 | $14,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,300 | $14,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 400 | $13,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 400 | $13,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 200 | $13,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 834 | $13,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,711 | $13,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 559 | $13,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 1,000 | $13,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,234 | $13,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,600 | $12,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 200 | $12,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 573 | $12,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 67 | $12,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 600 | $12,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500 | $12,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 800 | $12,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 1,632 | $12,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 2,100 | $12,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $11,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 2,183 | $11,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 4,404 | $11,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,200 | $11,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 300 | $10,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $10,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 300 | $10,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,684 | $10,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $10,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 718 | $10,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 300 | $10,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 1,070 | $10,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 200 | $10,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 1,100 | $10,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 743 | $9,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 300 | $9,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 600 | $9,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $9,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 600 | $9,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 623 | $9,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,400 | $9,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,516 | $9,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $8,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $8,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 200 | $8,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 373 | $8,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 400 | $8,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 600 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 224 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100 | $7,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $7,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 200 | $7,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 200 | $7,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 3,837 | $7,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 234 | $7,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 748 | $7,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $6,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 100 | $6,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 200 | $6,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400 | $6,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 300 | $6,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 253 | $6,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 400 | $6,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 260 | $5,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $5,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 100 | $5,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 97 | $5,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,079 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 200 | $5,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100 | $4,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $4,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 53 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 224 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $4,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $4,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 300 | $4,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 154 | $4,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 100 | $4,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 305 | $4,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 300 | $4,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 94 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 300 | $3,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100 | $3,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 400 | $3,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 100 | $3,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 400 | $3,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 200 | $3,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 100 | $3,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 300 | $3,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $2,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 100 | $2,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 62 | $2,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100 | $2,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 100 | $2,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 100 | $2,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 213 | $2,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 100 | $2,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 100 | $1,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200 | $1,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 100 | $1,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 117 | $1,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 213 | $1,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 200 | $1,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 126 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |