13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 4,467 holding rows worth $17,273,478,000.
- Accession
- 0001389957-17-000016
- Filer
- CIK 1389957
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,467 entries on the cover page, a total value of $17,273,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,273,478,000 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 |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 112,248 | $914,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,100 | $912,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,000 | $909,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,244 | $909,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,014 | $907,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,600 | $907,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 78,900 | $907,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 30,100 | $904,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,414 | $904,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,731 | $904,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,827 | $903,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,683 | $902,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 51,400 | $902,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 120,800 | $901,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,300 | $901,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 11,300 | $900,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 26,200 | $899,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 46,000 | $899,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 45,000 | $897,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,800 | $896,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 5,900 | $896,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,578 | $895,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,200 | $893,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,300 | $888,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 55,200 | $888,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 99,300 | $888,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 30,100 | $888,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 25,700 | $887,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 32,800 | $886,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 22,700 | $885,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 173,200 | $885,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 100,600 | $884,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 11,711 | $883,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,100 | $883,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 9,000 | $882,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 52,000 | $882,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 8,600 | $881,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 9,700 | $880,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 25,000 | $880,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,100 | $880,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 38,500 | $879,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 14,476 | $878,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,800 | $878,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 29,989 | $875,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,000 | $873,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,600 | $872,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 43,056 | $868,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,351 | $865,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,700 | $864,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 39,997 | $864,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 65,836 | $864,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,800 | $863,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,274 | $863,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 101,346 | $861,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 22,399 | $860,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,600 | $856,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 39,343 | $853,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,500 | $851,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,300 | $850,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,200 | $849,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,300 | $848,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38,222 | $847,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,741 | $847,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,400 | $846,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,943 | $846,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,048 | $845,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,231 | $845,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,600 | $844,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 55,200 | $844,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,700 | $843,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,424 | $841,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,300 | $841,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 43,100 | $840,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 17,000 | $839,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 7,032 | $838,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,400 | $838,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,674 | $838,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 81,830 | $838,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 38,600 | $837,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 16,000 | $835,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 134,100 | $834,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 8,221 | $833,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,124 | $832,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,213 | $827,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36,000 | $827,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 6,600 | $825,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 61,100 | $825,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,000 | $825,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 52,300 | $824,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 18,700 | $820,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,400 | $819,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 24,600 | $819,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,900 | $818,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,500 | $818,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,600 | $818,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 15,800 | $817,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,600 | $815,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 43,100 | $815,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,900 | $814,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,000 | $813,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,500 | $813,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,500 | $809,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,261 | $808,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,100 | $808,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 6,596 | $807,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,500 | $806,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 37,200 | $804,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 44,200 | $804,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 21,500 | $803,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,366 | $802,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,100 | $802,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,600 | $801,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,496 | $800,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 52,300 | $800,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 18,729 | $800,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,300 | $799,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,600 | $793,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 17,600 | $793,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 71,400 | $793,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,900 | $793,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,441 | $789,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,553 | $789,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 79,300 | $786,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 36,600 | $785,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,200 | $784,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 13,200 | $784,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,561 | $780,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 77,930 | $779,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 16,100 | $779,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 61,323 | $778,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,588 | $776,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,900 | $776,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 23,000 | $772,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,200 | $771,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 38,400 | $771,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,900 | $771,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 80,900 | $770,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 41,000 | $769,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 65,433 | $769,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 34,841 | $767,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 33,200 | $767,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 25,100 | $764,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,500 | $763,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,400 | $763,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 92,980 | $762,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,200 | $762,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 41,300 | $761,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 32,800 | $760,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 41,600 | $759,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,100 | $758,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 18,926 | $758,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,800 | $758,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 13,400 | $757,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 33,400 | $757,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 43,393 | $756,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,800 | $755,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,600 | $755,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,900 | $755,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 17,100 | $754,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,800 | $754,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 6,300 | $751,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,200 | $750,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 30,200 | $750,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,961 | $749,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 50,066 | $749,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 20,774 | $747,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,096 | $745,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,200 | $745,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,087 | $741,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 85,900 | $740,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,000 | $739,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,300 | $739,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,400 | $739,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,000 | $738,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 33,766 | $736,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 67,800 | $736,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,300 | $735,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 4,100 | $735,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 15,900 | $735,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,000 | $734,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 73,000 | $734,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 6,500 | $733,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,000 | $733,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 8,000 | $732,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,200 | $732,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 21,900 | $732,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 103,100 | $732,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,800 | $731,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,800 | $731,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,900 | $730,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,500 | $729,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 12,600 | $729,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,071 | $729,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 30,300 | $728,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 4,508 | $728,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,100 | $728,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 24,000 | $727,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 19,600 | $724,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 7,196 | $723,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 65,014 | $723,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,100 | $720,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 46,200 | $720,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,300 | $720,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 37,900 | $719,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,200 | $718,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 5,802 | $717,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,500 | $717,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 42,200 | $717,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,000 | $716,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 9,200 | $715,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,800 | $713,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,600 | $712,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,883 | $712,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 55,600 | $712,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 26,200 | $711,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,915 | $708,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,500 | $708,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,100 | $708,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 18,240 | $708,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,266 | $707,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,400 | $705,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,945 | $704,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,000 | $702,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 31,200 | $702,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,000 | $702,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 46,100 | $702,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 34,900 | $698,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,500 | $697,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,000 | $696,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,300 | $696,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,200 | $696,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 11,600 | $696,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 14,900 | $694,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 35,900 | $693,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,300 | $693,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 81,270 | $691,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 67,700 | $691,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 112,032 | $690,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 38,500 | $689,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 11,000 | $689,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,699 | $688,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 37,600 | $688,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 37,600 | $688,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 5,000 | $687,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 43,084 | $687,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,495 | $687,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,500 | $686,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,500 | $686,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 18,916 | $683,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,600 | $683,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,300 | $683,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 36,930 | $683,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,096 | $682,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,600 | $681,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 53,300 | $681,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 12,000 | $681,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 70,300 | $679,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 82,700 | $679,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,525 | $678,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 40,600 | $678,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 8,320 | $678,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $677,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,400 | $677,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,357 | $677,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 42,300 | $677,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,600 | $674,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 12,500 | $674,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,977 | $673,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,200 | $673,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 49,300 | $673,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,700 | $672,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 20,000 | $672,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,000 | $670,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,700 | $670,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 22,400 | $670,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 25,400 | $669,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,100 | $668,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 9,200 | $667,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 9,562 | $666,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,600 | $665,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 3,700 | $664,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,460 | $663,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,792 | $663,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 66,600 | $663,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 10,766 | $659,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,269 | $658,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,006 | $657,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,500 | $657,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,900 | $657,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 24,600 | $657,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 57,000 | $656,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 51,300 | $655,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 5,800 | $654,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,600 | $653,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 100,000 | $653,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 29,300 | $652,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 32,350 | $652,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,900 | $649,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,500 | $647,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,496 | $647,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,100 | $647,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 11,400 | $647,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 18,600 | $645,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 30,100 | $644,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,286 | $639,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,900 | $639,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,819 | $637,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,000 | $637,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 29,900 | $637,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 23,564 | $636,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 17,700 | $636,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,400 | $635,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 7,900 | $634,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 17,700 | $633,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,900 | $632,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,600 | $630,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,400 | $629,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,000 | $626,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,500 | $626,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,600 | $626,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 12,100 | $626,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,500 | $625,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 13,349 | $625,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 38,815 | $625,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,400 | $624,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 74,200 | $622,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 12,600 | $622,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,600 | $621,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 10,000 | $621,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 40,600 | $619,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 13,500 | $618,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,689 | $618,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 23,200 | $618,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,700 | $617,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,900 | $616,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 18,500 | $616,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 28,030 | $616,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,700 | $615,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 29,885 | $614,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,100 | $613,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 67,400 | $613,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 20,800 | $613,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 13,600 | $613,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 64,945 | $612,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 20,300 | $612,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,800 | $611,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,500 | $611,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 26,017 | $611,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,582 | $611,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,926 | $610,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 35,900 | $610,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 25,200 | $610,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,975 | $609,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 37,800 | $609,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,500 | $608,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $608,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,690 | $607,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,600 | $607,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 66,550 | $606,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,700 | $606,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,346 | $605,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 27,900 | $605,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 37,800 | $603,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73,100 | $602,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 52,600 | $601,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,200 | $601,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 18,800 | $601,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 5,100 | $600,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 10,900 | $599,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,877 | $598,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,709 | $597,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,800 | $597,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 48,854 | $597,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 46,299 | $596,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 135,133 | $595,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,500 | $594,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,600 | $593,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,000 | $593,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 25,700 | $593,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 55,646 | $592,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,500 | $590,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 12,300 | $590,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 11,000 | $588,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 18,400 | $588,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 25,900 | $587,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 600 | $586,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,400 | $586,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 17,091 | $586,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,221 | $585,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,900 | $585,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,053 | $585,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,100 | $585,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 22,800 | $585,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,300 | $584,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 7,190 | $584,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,000 | $584,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 6,600 | $584,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 20,800 | $583,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 23,000 | $583,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 69,332 | $583,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 19,100 | $583,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,100 | $582,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,105 | $582,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,700 | $580,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 9,400 | $580,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,500 | $579,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 76,900 | $579,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 21,250 | $578,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,540 | $578,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,200 | $578,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20,100 | $578,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 19,400 | $576,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,400 | $574,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,959 | $574,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 17,789 | $574,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,988 | $573,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,100 | $573,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,000 | $572,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,400 | $572,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,000 | $571,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,300 | $571,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 6,314 | $571,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,500 | $570,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 4,100 | $569,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,900 | $569,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 36,100 | $568,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 40,056 | $568,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,553 | $567,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,600 | $566,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,016 | $566,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,500 | $566,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,500 | $565,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,700 | $563,000 | thousands by filing date | put |
| MTGE INVT CORP COM | 55378A105 | REIT | 29,900 | $562,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,900 | $560,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 6,900 | $560,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 17,700 | $560,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,500 | $560,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 7,800 | $559,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 18,784 | $559,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,200 | $558,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,000 | $557,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 15,200 | $557,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 6,200 | $555,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 24,491 | $555,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,800 | $554,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 16,700 | $554,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,500 | $553,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,800 | $553,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,200 | $552,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 9,705 | $552,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,500 | $551,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 9,888 | $549,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,400 | $547,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 11,433 | $547,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,964 | $546,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,171 | $545,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 21,200 | $544,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,303 | $542,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,500 | $541,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,300 | $540,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 7,952 | $539,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,400 | $539,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,783 | $539,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,200 | $539,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 9,700 | $538,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 26,300 | $538,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,900 | $538,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 30,400 | $538,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 35,900 | $536,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 5,246 | $535,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,900 | $534,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 97,200 | $534,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 54,100 | $534,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,200 | $533,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,900 | $533,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,094 | $533,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,340 | $532,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 32,100 | $531,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 13,700 | $530,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 20,500 | $530,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,000 | $529,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 9,700 | $529,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 8,500 | $528,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 9,072 | $527,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,312 | $527,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,000 | $526,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 70,500 | $526,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 40,936 | $526,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,700 | $525,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,300 | $523,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 26,000 | $522,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 10,000 | $522,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 50,000 | $522,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 16,300 | $522,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,100 | $521,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,555 | $521,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,700 | $521,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 12,055 | $520,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $520,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-17-000016 | this filing | 2017-08-14 | acceptance time not in the bulk data set |