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 |
|---|---|---|---|---|---|---|
| IMPERVA INC | 45321L100 | COM | 6,200 | $297,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 29,431 | $297,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,700 | $296,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,040 | $296,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 20,100 | $296,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 57,300 | $296,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 11,161 | $296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,363 | $295,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,700 | $294,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,600 | $294,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 18,242 | $294,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,400 | $294,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,600 | $294,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 4,000 | $293,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 6,900 | $293,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 3,277 | $293,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,300 | $292,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,500 | $292,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 11,300 | $292,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 6,400 | $291,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 10,288 | $291,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 34,400 | $291,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 23,200 | $291,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,700 | $290,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,803 | $289,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,004 | $289,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,600 | $289,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $288,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,600 | $288,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 7,000 | $287,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 106,759 | $287,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,699 | $286,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,400 | $286,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,250 | $286,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,900 | $285,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 9,800 | $285,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 7,900 | $285,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 8,014 | $285,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,977 | $285,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 18,700 | $285,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,534 | $285,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,100 | $284,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 4,400 | $284,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,400 | $284,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,000 | $283,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,200 | $283,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,000 | $283,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 6,700 | $282,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 17,828 | $282,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,000 | $281,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,100 | $281,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 4,200 | $281,000 | thousands by filing date | put |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 25,132 | $281,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,600 | $280,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,916 | $280,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,700 | $280,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 8,000 | $280,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,103 | $280,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 54,765 | $280,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,794 | $280,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,000 | $280,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $279,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,500 | $279,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,800 | $278,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,836 | $278,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,100 | $278,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,300 | $277,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 9,263 | $277,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $276,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 30,800 | $276,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,000 | $275,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,362 | $275,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,100 | $275,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 5,700 | $275,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 18,300 | $275,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 30,735 | $275,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,900 | $274,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 6,700 | $273,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,100 | $273,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,900 | $273,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 14,300 | $272,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 7,124 | $272,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 14,500 | $272,000 | thousands by filing date | call |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 24,300 | $272,000 | thousands by filing date | put |
| ARTESIAN RES CORP | 043113208 | CL A | 7,200 | $271,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,900 | $270,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,400 | $270,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,700 | $269,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,100 | $269,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,500 | $269,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,986 | $269,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 11,374 | $269,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,400 | $268,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,500 | $268,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,112 | $268,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,200 | $267,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 6,437 | $267,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,000 | $267,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 20,700 | $267,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 35,100 | $267,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 46,950 | $267,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,599 | $266,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,900 | $266,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 35,200 | $265,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 3,000 | $265,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 15,016 | $265,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 8,700 | $265,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,121 | $264,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,700 | $264,000 | thousands by filing date | put |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 8,100 | $264,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,500 | $263,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 12,300 | $263,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 7,100 | $262,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,368 | $262,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,000 | $262,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 7,100 | $262,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,000 | $261,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 15,300 | $261,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 3,500 | $261,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 43,936 | $260,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 54,200 | $260,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 14,500 | $260,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 18,536 | $260,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,583 | $259,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,100 | $259,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,600 | $259,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,713 | $259,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 5,322 | $259,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,500 | $259,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,337 | $258,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,500 | $258,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 17,400 | $258,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,411 | $257,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 16,100 | $257,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 5,000 | $256,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,700 | $256,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,783 | $256,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 22,225 | $256,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 9,226 | $256,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,953 | $255,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,812 | $255,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,268 | $255,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 14,500 | $255,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 11,656 | $254,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 17,696 | $254,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,535 | $253,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,900 | $253,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,500 | $253,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 6,900 | $253,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,100 | $253,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 15,000 | $252,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12,935 | $252,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,200 | $252,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 9,458 | $252,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,100 | $252,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 10,651 | $252,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,300 | $251,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 4,346 | $251,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,400 | $251,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 7,200 | $251,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 12,400 | $251,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 20,000 | $251,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,710 | $250,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,400 | $250,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,500 | $250,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 6,408 | $249,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,900 | $249,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 3,500 | $249,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 8,207 | $249,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,600 | $249,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 48,200 | $249,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 84,000 | $248,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,600 | $248,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,827 | $248,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,600 | $248,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,200 | $247,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 63,900 | $247,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 28,100 | $247,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,305 | $247,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,397 | $246,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,900 | $246,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,400 | $246,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,900 | $246,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 23,564 | $246,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,400 | $245,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 4,000 | $245,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 16,025 | $245,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,000 | $245,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 15,700 | $245,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 3,070 | $244,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,998 | $244,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,000 | $244,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 11,018 | $243,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 62,700 | $243,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,262 | $242,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,600 | $241,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,700 | $240,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 26,300 | $239,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,217 | $238,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,100 | $237,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 33,349 | $237,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 13,400 | $237,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,478 | $236,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,400 | $236,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,900 | $236,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,100 | $236,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,922 | $236,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,000 | $236,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 3,662 | $235,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,100 | $235,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,832 | $235,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,100 | $235,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 12,400 | $235,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 23,100 | $234,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 5,000 | $233,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,517 | $233,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,084 | $233,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 58,776 | $233,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,700 | $232,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 39,700 | $232,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 9,624 | $232,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 900 | $231,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,500 | $231,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 7,238 | $231,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 3,097 | $231,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,201 | $231,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,708 | $230,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 12,999 | $230,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,900 | $229,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 3,060 | $229,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,750 | $229,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 10,700 | $229,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,787 | $228,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,688 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,149 | $228,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,095 | $228,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 15,100 | $228,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,100 | $227,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,401 | $227,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 29,888 | $227,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,355 | $227,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 9,842 | $226,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,000 | $225,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 4,345 | $225,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 22,300 | $225,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,000 | $224,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 3,835 | $224,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,200 | $224,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 5,100 | $223,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 60,000 | $223,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 3,100 | $222,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,900 | $222,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,900 | $222,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 20,893 | $222,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,400 | $222,000 | thousands by filing date | put |
| MVC CAPITAL INC | 553829102 | COM | 22,400 | $221,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,557 | $221,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,500 | $221,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,888 | $221,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,676 | $220,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 9,600 | $220,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,900 | $220,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 9,300 | $220,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,932 | $219,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,500 | $219,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,000 | $219,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,500 | $219,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 10,100 | $218,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,576 | $218,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,000 | $218,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 6,217 | $217,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,500 | $217,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,695 | $217,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 11,403 | $217,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,500 | $216,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 16,800 | $216,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 21,200 | $216,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,800 | $215,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,400 | $215,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,692 | $215,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,000 | $215,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,400 | $215,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 4,800 | $215,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,200 | $215,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 11,200 | $214,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 19,700 | $214,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 12,500 | $213,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,700 | $213,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,794 | $213,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 31,500 | $213,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,300 | $213,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 4,900 | $212,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 4,800 | $212,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,192 | $212,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 64,543 | $212,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,100 | $211,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 5,100 | $211,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,384 | $211,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 9,300 | $211,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,300 | $210,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 2,902 | $210,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,000 | $210,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,865 | $210,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,318 | $210,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 30,687 | $210,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,774 | $210,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 6,300 | $210,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,800 | $209,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,708 | $209,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,700 | $209,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 4,452 | $209,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,600 | $209,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 8,800 | $209,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 18,700 | $208,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,248 | $208,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 50,000 | $208,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 26,798 | $207,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 18,100 | $207,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 1,200 | $207,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,300 | $207,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 7,300 | $207,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,976 | $206,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 11,200 | $206,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 4,400 | $205,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 3,843 | $205,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,030 | $205,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 24,300 | $204,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 3,900 | $203,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 8,458 | $203,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,344 | $203,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,879 | $203,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,300 | $203,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,859 | $203,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 13,600 | $203,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,300 | $202,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 76,600 | $202,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,916 | $202,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,600 | $202,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 39,000 | $201,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 11,000 | $201,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 8,400 | $201,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,600 | $201,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 16,744 | $201,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,100 | $200,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1,700 | $200,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,600 | $200,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,800 | $200,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 11,347 | $200,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,300 | $199,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,100 | $199,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,202 | $199,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,200 | $198,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,926 | $197,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,800 | $196,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,167 | $196,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 22,229 | $196,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 7,400 | $196,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 20,000 | $196,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 4,000 | $195,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 5,300 | $195,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,800 | $195,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 30,500 | $195,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 4,900 | $195,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 53,000 | $195,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,450 | $195,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,100 | $194,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,900 | $194,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,000 | $194,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,945 | $194,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 21,900 | $194,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 9,806 | $194,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 24,100 | $194,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 8,900 | $194,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,800 | $193,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,169 | $193,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,517 | $193,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,000 | $193,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 9,003 | $193,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,700 | $192,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 4,600 | $192,000 | thousands by filing date | call |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 5,724 | $192,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 39,900 | $192,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 20,000 | $192,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 3,300 | $191,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 14,700 | $191,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,700 | $191,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,985 | $191,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,970 | $191,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 11,700 | $191,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,820 | $190,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,500 | $190,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,900 | $190,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,900 | $189,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,100 | $189,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V306 | COM SER C | 10,856 | $189,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 15,700 | $188,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,944 | $188,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 12,500 | $188,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 7,871 | $187,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,549 | $187,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,300 | $187,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,600 | $187,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 7,000 | $187,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,000 | $186,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,909 | $186,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,657 | $186,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,300 | $186,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,800 | $186,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,600 | $186,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 6,100 | $186,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 7,702 | $186,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,100 | $185,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 5,831 | $185,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,449 | $185,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,400 | $185,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 11,549 | $185,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,915 | $185,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,100 | $184,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,200 | $184,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,800 | $183,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 2,200 | $183,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,648 | $183,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 33,300 | $183,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 3,228 | $182,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,707 | $182,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,800 | $182,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 5,268 | $182,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,600 | $182,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 7,100 | $182,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,600 | $181,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 10,800 | $181,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 10,600 | $181,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,400 | $181,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,900 | $181,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,724 | $181,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 9,500 | $181,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,428 | $180,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,068 | $180,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,600 | $180,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 39,459 | $180,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,700 | $180,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 30,030 | $180,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,100 | $179,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,500 | $179,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,200 | $179,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 2,500 | $178,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 6,410 | $178,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,617 | $178,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,701 | $178,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,700 | $178,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 9,700 | $178,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 7,500 | $178,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 2,475 | $177,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,700 | $177,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,900 | $176,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 12,200 | $176,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $176,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,100 | $176,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,300 | $176,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,200 | $176,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 10,000 | $176,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 12,200 | $176,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,100 | $175,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,139 | $175,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 24,800 | $175,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,000 | $175,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,100 | $175,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,300 | $174,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 13,800 | $174,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 4,500 | $174,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,432 | $174,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,900 | $174,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 14,825 | $174,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,300 | $174,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 13,662 | $173,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,100 | $173,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 2,600 | $172,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,629 | $172,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,900 | $172,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,500 | $172,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,300 | $172,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 11,400 | $172,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 2,500 | $172,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,700 | $171,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,200 | $171,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,000 | $171,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,638 | $171,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,300 | $171,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,400 | $171,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 34,900 | $171,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,200 | $171,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,300 | $170,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,571 | $170,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,241 | $170,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,000 | $170,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 2,800 | $170,000 | thousands by filing date | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,500 | $170,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,804 | $170,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 43,900 | $170,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,600 | $170,000 | thousands by filing date | put |
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 |