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 |
|---|---|---|---|---|---|---|
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,000 | $520,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 23,200 | $519,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 31,350 | $516,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,900 | $515,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 17,579 | $513,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 57,500 | $513,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 7,465 | $513,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,200 | $512,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,600 | $511,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 29,400 | $511,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,400 | $510,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $509,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 30,100 | $509,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $508,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 20,100 | $508,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,270 | $508,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 20,400 | $507,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 8,100 | $506,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 65,296 | $504,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 28,900 | $503,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 13,572 | $503,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,591 | $503,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,900 | $501,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 61,100 | $501,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 23,400 | $501,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 49,200 | $500,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,900 | $499,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,500 | $499,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 21,000 | $496,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 13,000 | $495,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,063 | $495,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,800 | $495,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 38,400 | $495,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,402 | $494,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,800 | $494,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,800 | $494,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,070 | $493,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 155,100 | $493,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,258 | $493,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 27,400 | $493,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 44,410 | $493,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,700 | $492,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 9,000 | $492,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,800 | $492,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 8,400 | $492,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,100 | $491,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,600 | $488,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 16,982 | $488,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,347 | $487,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,183 | $487,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 27,800 | $487,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 19,800 | $487,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,000 | $486,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 53,579 | $486,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,500 | $485,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,100 | $484,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,100 | $484,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,300 | $484,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,700 | $484,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 12,920 | $483,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,291 | $483,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 23,500 | $483,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 22,400 | $482,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,900 | $482,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 35,000 | $482,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,600 | $481,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 17,000 | $481,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 16,000 | $480,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 48,832 | $480,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 39,300 | $480,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,200 | $479,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 67,230 | $479,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,900 | $479,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,100 | $477,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,029 | $477,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,800 | $476,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,457 | $476,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,000 | $476,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,000 | $476,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,700 | $475,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 6,800 | $475,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,500 | $475,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,100 | $475,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 39,900 | $475,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,179 | $474,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 13,693 | $474,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,000 | $473,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 18,200 | $473,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,000 | $472,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,700 | $472,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,400 | $471,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,200 | $471,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,500 | $470,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 39,685 | $469,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,000 | $469,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,200 | $468,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,100 | $468,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,700 | $467,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 8,100 | $467,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,634 | $467,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 9,600 | $467,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,500 | $466,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,600 | $465,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,500 | $464,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,100 | $464,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,500 | $464,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,297 | $463,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,500 | $463,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 12,100 | $462,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 17,500 | $462,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,775 | $461,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 27,800 | $461,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 19,200 | $461,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,000 | $460,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,700 | $460,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,100 | $460,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,064 | $459,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,282 | $459,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,300 | $459,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 36,600 | $459,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 21,000 | $459,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 26,196 | $458,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,800 | $457,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 117,900 | $457,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 19,800 | $457,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,600 | $456,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,600 | $455,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,022 | $454,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,500 | $454,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,800 | $453,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,300 | $452,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,810 | $451,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 62,700 | $450,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 21,000 | $449,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,092 | $449,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,767 | $449,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,400 | $449,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 59,945 | $447,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,200 | $446,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 10,500 | $445,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 7,900 | $445,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 9,800 | $445,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 34,800 | $445,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,095 | $444,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,803 | $444,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,200 | $444,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 8,700 | $443,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 46,000 | $443,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,000 | $442,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 10,000 | $441,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,900 | $440,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 5,000 | $439,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 10,400 | $438,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 79,547 | $438,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,200 | $436,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,964 | $435,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,500 | $435,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,800 | $435,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 12,200 | $434,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 29,439 | $434,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,000 | $433,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 19,200 | $431,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,400 | $431,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 21,482 | $431,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,340 | $430,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,200 | $430,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,600 | $429,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 44,600 | $429,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,319 | $429,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,200 | $428,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 12,900 | $428,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 18,900 | $428,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,480 | $427,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,100 | $426,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 4,700 | $426,000 | thousands by filing date | put |
| ASSOCIATED BANC CORP | 045487113 | WTS | 72,000 | $426,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,800 | $425,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,800 | $425,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 52,200 | $425,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,100 | $424,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 41,600 | $424,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 18,901 | $424,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,175 | $423,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 27,807 | $423,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,718 | $422,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,300 | $422,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 8,200 | $422,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 28,321 | $422,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,000 | $421,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 5,600 | $421,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 26,300 | $421,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,300 | $421,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 5,800 | $421,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,900 | $420,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 32,700 | $419,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,300 | $419,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 17,800 | $419,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,600 | $418,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 7,654 | $418,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,000 | $418,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,284 | $418,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,900 | $418,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,252 | $417,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,200 | $417,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 34,200 | $416,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 11,500 | $415,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,800 | $415,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,562 | $414,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 31,349 | $414,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,800 | $413,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,500 | $413,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $412,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 5,442 | $412,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 31,392 | $411,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,500 | $408,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,626 | $408,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,000 | $408,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 11,300 | $407,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,000 | $407,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,800 | $406,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 40,620 | $406,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,800 | $406,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 7,600 | $406,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,500 | $406,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,797 | $406,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,100 | $405,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,085 | $405,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,200 | $404,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,783 | $404,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 57,000 | $404,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,000 | $403,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,700 | $403,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,412 | $403,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,378 | $403,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,400 | $402,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,100 | $402,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 25,000 | $402,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 2,600 | $401,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 26,100 | $401,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 5,205 | $400,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,700 | $399,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 10,000 | $399,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 59,700 | $399,000 | thousands by filing date | call |
| NEFF CORP COM CL A | 640094207 | Stock | 21,000 | $399,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 22,252 | $398,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,600 | $397,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,358 | $396,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,100 | $394,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 8,800 | $394,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 48,374 | $394,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,100 | $394,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 16,400 | $393,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 47,900 | $393,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,621 | $393,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 41,795 | $393,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 100,679 | $393,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 40,562 | $392,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 22,661 | $392,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,100 | $391,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,713 | $391,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,407 | $391,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,724 | $391,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 53,400 | $390,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 14,000 | $390,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,300 | $389,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 31,300 | $388,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,859 | $388,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 25,200 | $388,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,000 | $387,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 13,900 | $386,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,000 | $386,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 22,700 | $385,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 6,902 | $385,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,500 | $385,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 15,798 | $385,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,000 | $384,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 32,996 | $384,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 32,500 | $383,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $382,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,300 | $382,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 63,700 | $382,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,700 | $381,000 | thousands by filing date | put |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,000 | $381,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 2,200 | $380,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,300 | $379,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 45,100 | $378,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 13,100 | $377,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 29,100 | $377,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 19,172 | $376,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 107,900 | $375,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 15,600 | $375,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,685 | $375,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 34,600 | $375,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 9,300 | $374,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 7,964 | $374,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,800 | $374,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,900 | $372,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,600 | $372,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 3,156 | $371,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 39,700 | $371,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,600 | $370,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 16,355 | $370,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,190 | $369,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,700 | $369,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 3,500 | $369,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,000 | $369,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,075 | $369,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 43,800 | $369,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 27,600 | $369,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,584 | $369,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,900 | $368,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 47,200 | $368,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,000 | $367,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,600 | $367,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,700 | $367,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 19,579 | $367,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,200 | $367,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,600 | $365,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 6,700 | $365,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 6,018 | $364,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 25,029 | $364,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,951 | $362,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,000 | $362,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,700 | $361,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,290 | $361,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,400 | $361,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 14,200 | $361,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 9,100 | $360,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 12,900 | $360,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,450 | $359,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,215 | $359,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,500 | $358,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,500 | $358,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,800 | $358,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 7,900 | $357,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 4,454 | $357,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,800 | $357,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,000 | $357,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 16,000 | $356,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 13,700 | $356,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,200 | $355,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,500 | $355,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 15,520 | $354,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,701 | $353,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $353,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 5,912 | $352,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 18,014 | $352,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 26,457 | $352,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,525 | $351,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,000 | $351,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,200 | $351,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,002 | $350,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 29,600 | $349,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 39,700 | $349,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,322 | $348,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,100 | $348,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 9,400 | $347,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 15,200 | $347,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 66,700 | $347,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 48,800 | $346,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,200 | $345,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 20,900 | $345,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 89,877 | $345,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,800 | $344,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,700 | $342,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,700 | $341,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,300 | $341,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,400 | $340,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12,708 | $340,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,318 | $339,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,200 | $339,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,626 | $338,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,659 | $338,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,700 | $338,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,000 | $337,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,837 | $337,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,963 | $337,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,518 | $337,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 56,000 | $337,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,695 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,462 | $336,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,489 | $336,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 29,500 | $336,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,000 | $336,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,163 | $336,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,881 | $336,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,600 | $335,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 8,800 | $335,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,300 | $334,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,302 | $334,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,800 | $334,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,600 | $333,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 5,800 | $333,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,448 | $333,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 27,200 | $332,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 17,700 | $332,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 35,200 | $332,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,400 | $331,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 12,185 | $331,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,600 | $331,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 8,700 | $331,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 7,800 | $330,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,500 | $330,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,900 | $330,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,600 | $330,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 6,185 | $330,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,000 | $330,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 10,000 | $329,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,700 | $328,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,932 | $328,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,600 | $328,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 5,900 | $328,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 7,500 | $328,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 7,748 | $327,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,400 | $327,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,000 | $327,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,100 | $327,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 25,300 | $327,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 10,212 | $327,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,103 | $326,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 22,400 | $326,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,000 | $324,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,700 | $324,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 7,200 | $324,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,500 | $324,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 9,800 | $323,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,000 | $323,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 31,800 | $323,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,388 | $323,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,000 | $323,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 28,220 | $323,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,010 | $322,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,500 | $322,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 4,800 | $322,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,500 | $321,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 7,743 | $321,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,500 | $321,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,900 | $321,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,300 | $320,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 24,850 | $320,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 60,000 | $319,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,329 | $317,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,500 | $316,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,287 | $316,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 18,400 | $316,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,100 | $316,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,500 | $315,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,000 | $314,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 15,300 | $314,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 7,200 | $314,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 19,460 | $314,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 12,400 | $314,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 15,000 | $313,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,900 | $312,000 | thousands by filing date | call |
| ARTESIAN RES CORP | 043113208 | CL A | 8,300 | $312,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,481 | $310,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,900 | $310,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 2,000 | $310,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,100 | $310,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 63,800 | $310,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 11,963 | $309,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 31,200 | $309,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 35,800 | $309,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 9,200 | $309,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,000 | $308,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 15,600 | $308,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,700 | $307,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,507 | $307,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 25,100 | $307,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,000 | $307,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 80,000 | $307,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,200 | $306,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 113,800 | $306,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,311 | $305,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,800 | $304,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $304,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 2,500 | $304,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,900 | $304,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 5,900 | $303,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,204 | $303,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,840 | $303,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 128,900 | $303,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 17,769 | $302,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,270 | $301,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,900 | $301,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 15,300 | $301,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $300,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,830 | $300,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,400 | $300,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,449 | $300,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,552 | $299,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,400 | $299,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,400 | $299,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 17,500 | $298,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 12,700 | $298,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,500 | $298,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 4,300 | $298,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 4,626 | $298,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,500 | $297,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,230 | $297,000 | thousands by filing date |
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 |