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 |
|---|---|---|---|---|---|---|
| VALLEY NATL BANCORP | 919794107 | COM | 14,300 | $169,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,563 | $169,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,300 | $168,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,100 | $168,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 3,200 | $168,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 9,262 | $168,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,986 | $167,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,100 | $167,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 7,500 | $167,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 17,700 | $167,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 17,700 | $167,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,054 | $167,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,007 | $166,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 7,400 | $166,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,500 | $166,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 2,800 | $166,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 54,100 | $166,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,756 | $165,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $165,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,500 | $165,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 17,500 | $165,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 14,200 | $165,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,600 | $164,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,400 | $164,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 3,926 | $164,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,400 | $164,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,960 | $164,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,225 | $163,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,300 | $163,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,900 | $163,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $162,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $162,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 2,300 | $162,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 10,700 | $161,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,000 | $161,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 2,558 | $161,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,600 | $161,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 16,200 | $161,000 | thousands by filing date | put |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 6,400 | $161,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,900 | $161,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 97,200 | $160,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 622 | $160,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,988 | $160,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,500 | $160,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 11,300 | $160,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,000 | $160,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 3,735 | $159,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,200 | $159,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 2,700 | $158,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 2,700 | $158,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 2,204 | $158,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,708 | $157,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 7,600 | $157,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,100 | $157,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,300 | $157,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,100 | $157,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 3,200 | $157,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 3,200 | $157,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 264 | $157,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,503 | $157,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,500 | $157,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,400 | $156,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 10,800 | $156,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34,300 | $156,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 18,600 | $156,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,100 | $156,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,500 | $155,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 19,400 | $155,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 5,200 | $155,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 23,000 | $155,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 33,777 | $155,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,853 | $154,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,200 | $154,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,548 | $154,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,600 | $154,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 20,659 | $153,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 7,400 | $153,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,500 | $153,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,498 | $152,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 155 | $151,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,100 | $151,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 2,600 | $151,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36,300 | $151,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,700 | $151,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,223 | $151,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,800 | $151,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 6,300 | $151,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 14,200 | $151,000 | thousands by filing date | call |
| COGINT INC | 19241Q101 | COM | 29,901 | $151,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,776 | $150,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,560 | $150,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,200 | $150,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 6,800 | $150,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 37,900 | $150,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,000 | $150,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,500 | $150,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,000 | $149,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 900 | $149,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,500 | $149,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,900 | $149,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,061 | $149,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 6,300 | $149,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 2,137 | $148,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,663 | $148,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,600 | $148,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,017 | $148,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,600 | $148,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 7,126 | $148,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,400 | $148,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 30,834 | $148,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,900 | $147,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,560 | $147,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 9,600 | $147,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,600 | $147,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 9,600 | $147,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 4,600 | $146,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,481 | $146,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,100 | $146,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 3,300 | $145,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,300 | $145,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,900 | $145,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,425 | $145,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,465 | $145,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,200 | $145,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 47,100 | $144,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,700 | $144,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,200 | $144,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,400 | $144,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 17,442 | $144,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,900 | $143,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 3,000 | $143,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,300 | $143,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,600 | $143,000 | thousands by filing date | put |
| WEST MARINE INC | 954235107 | COM | 11,092 | $143,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 6,588 | $143,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 14,000 | $142,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,400 | $142,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 4,700 | $141,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,700 | $141,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,339 | $141,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,800 | $141,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 24,800 | $141,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,680 | $140,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,700 | $140,000 | thousands by filing date | call |
| DATAWATCH CORP | 237917208 | COM NEW | 15,000 | $140,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 16,000 | $139,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,600 | $139,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,400 | $138,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 800 | $138,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 4,900 | $138,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,600 | $138,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 6,700 | $138,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,102 | $137,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,063 | $137,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,600 | $137,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 21,375 | $137,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,200 | $137,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,863 | $137,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 5,800 | $137,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 11,783 | $137,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,100 | $136,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,300 | $135,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,500 | $135,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,200 | $135,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 16,600 | $135,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 4,800 | $135,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,900 | $134,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 3,500 | $134,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,066 | $134,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,600 | $134,000 | thousands by filing date | put |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 5,300 | $133,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,877 | $133,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 16,364 | $133,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,400 | $132,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 55,000 | $132,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,000 | $132,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 3,400 | $132,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 12,800 | $132,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 13,800 | $132,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 8,800 | $132,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,207 | $132,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,677 | $131,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 7,900 | $131,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 1,953 | $131,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 19,842 | $131,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,100 | $130,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,982 | $130,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,004 | $130,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 6,900 | $130,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,300 | $129,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 3,500 | $129,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,300 | $129,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,500 | $129,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 17,500 | $129,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,745 | $129,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 17,400 | $129,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 1,700 | $128,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 1,700 | $128,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 6,407 | $128,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 8,100 | $128,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 9,431 | $127,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,200 | $127,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 3,800 | $127,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,158 | $127,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 40,166 | $127,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 800 | $126,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 3,600 | $126,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 4,800 | $126,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,900 | $126,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 12,700 | $126,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,600 | $126,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 10,911 | $125,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,600 | $125,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 2,842 | $125,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,700 | $125,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,600 | $125,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,700 | $125,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,100 | $125,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,600 | $124,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,500 | $124,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,606 | $123,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,000 | $123,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 15,091 | $123,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,100 | $123,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 15,100 | $123,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,400 | $122,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,600 | $122,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,800 | $122,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 346 | $121,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,700 | $121,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,532 | $121,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,800 | $121,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,011 | $121,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,900 | $121,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,607 | $121,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,774 | $121,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 5,100 | $121,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,900 | $120,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 981 | $120,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,500 | $120,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,331 | $120,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,800 | $120,000 | thousands by filing date | put |
| MTGE INVT CORP COM | 55378A105 | REIT | 6,400 | $120,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 5,527 | $119,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,470 | $119,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 6,034 | $119,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 896 | $119,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,107 | $119,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 12,898 | $119,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 29,669 | $119,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,500 | $118,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,300 | $118,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,600 | $118,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,300 | $118,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 4,500 | $118,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,507 | $118,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $117,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 3,000 | $117,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,400 | $117,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,993 | $116,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,900 | $116,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,300 | $116,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,200 | $116,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 6,500 | $116,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 6,304 | $115,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,000 | $115,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,200 | $115,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,978 | $115,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 40,000 | $115,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,800 | $115,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 1,300 | $114,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,624 | $114,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,400 | $114,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,800 | $114,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 6,900 | $114,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,749 | $114,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,300 | $113,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 14,745 | $113,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,542 | $113,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 4,773 | $113,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 6,000 | $113,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $112,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,000 | $112,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,000 | $112,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,000 | $112,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 3,694 | $112,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 12,407 | $112,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,242 | $111,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,476 | $111,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,700 | $111,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 4,885 | $111,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,800 | $110,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 2,700 | $110,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 1,801 | $110,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,700 | $110,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 29,535 | $110,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,300 | $110,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 4,583 | $110,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4,600 | $110,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 4,748 | $110,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,300 | $109,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,023 | $109,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,106 | $109,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 900 | $109,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 2,400 | $109,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 45,600 | $109,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 2,700 | $108,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 2,400 | $108,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 13,023 | $108,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,800 | $107,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,528 | $107,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 33,700 | $107,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,997 | $107,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,300 | $106,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,200 | $106,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 1,400 | $106,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,900 | $106,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,232 | $105,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,560 | $105,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,800 | $105,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,600 | $104,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 3,500 | $104,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 4,002 | $104,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 3,000 | $104,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,948 | $103,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,300 | $103,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 10,300 | $103,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,100 | $103,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 6,122 | $103,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,600 | $102,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 2,900 | $102,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 2,681 | $102,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,284 | $102,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,579 | $101,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,800 | $101,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,000 | $101,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,534 | $101,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,400 | $100,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 2,100 | $99,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,800 | $99,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,211 | $99,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,800 | $99,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 17,500 | $99,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 3,500 | $99,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,400 | $98,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,763 | $98,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,700 | $98,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,100 | $98,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 3,400 | $98,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 8,800 | $98,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 6,276 | $98,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 12,100 | $98,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,700 | $97,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,200 | $97,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 7,580 | $97,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,000 | $97,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 9,567 | $97,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,670 | $97,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,100 | $97,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,063 | $96,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,432 | $96,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,195 | $96,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 31,500 | $96,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 3,108 | $96,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 30,500 | $96,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 600 | $95,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 19,600 | $95,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,900 | $95,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,703 | $95,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,000 | $95,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 3,629 | $95,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,000 | $95,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 4,000 | $94,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,425 | $94,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,000 | $94,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 11,200 | $94,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 5,500 | $94,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,487 | $94,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 6,200 | $94,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,800 | $94,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,200 | $94,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 8,300 | $94,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,400 | $93,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 3,000 | $93,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 7,186 | $93,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,100 | $92,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 4,100 | $92,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 1,800 | $92,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,900 | $92,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 5,179 | $92,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,411 | $92,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 19,817 | $92,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,162 | $91,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,300 | $91,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 7,600 | $91,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,231 | $91,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,400 | $91,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 7,800 | $90,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,552 | $90,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,164 | $90,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,436 | $90,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,700 | $90,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 4,119 | $89,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,300 | $89,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 1,900 | $89,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,948 | $89,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,985 | $89,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,100 | $89,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,700 | $89,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,390 | $89,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,700 | $89,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 4,712 | $89,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,000 | $88,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 649 | $88,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 5,519 | $88,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,100 | $88,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,801 | $88,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 12,700 | $88,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,564 | $88,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,700 | $87,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,552 | $87,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,700 | $87,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 2,400 | $87,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,553 | $87,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,300 | $87,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,300 | $86,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 6,818 | $86,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,511 | $85,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,600 | $85,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 3,000 | $85,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,881 | $85,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 26,858 | $85,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,900 | $84,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,400 | $84,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,700 | $84,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 700 | $84,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 1,300 | $84,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 13,300 | $84,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,600 | $84,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,054 | $84,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 4,200 | $84,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 1,200 | $83,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,300 | $83,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 5,037 | $83,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,800 | $83,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,300 | $83,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 33,600 | $83,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,000 | $82,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,600 | $82,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 5,500 | $82,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 1,878 | $81,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,580 | $81,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,500 | $81,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 12,700 | $81,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,900 | $81,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 22,755 | $81,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,727 | $80,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,954 | $80,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,195 | $80,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,995 | $80,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,300 | $79,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 3,138 | $79,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 27,616 | $79,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,200 | $79,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,703 | $79,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 36,200 | $79,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 4,209 | $79,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,292 | $78,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,500 | $78,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $77,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,100 | $77,000 | thousands by filing date | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,000 | $77,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 29,121 | $77,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,900 | $76,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,234 | $76,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,821 | $76,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,341 | $76,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,300 | $76,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,600 | $76,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 1,563 | $76,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,481 | $76,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,250 | $76,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,000 | $75,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 3,511 | $75,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 3,929 | $75,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,200 | $75,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 10,200 | $74,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 15,048 | $74,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 7,300 | $74,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 15,171 | $73,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,100 | $73,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 1,515 | $73,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 5,730 | $73,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 4,900 | $73,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,500 | $72,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 900 | $72,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 4,620 | $72,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 7,294 | $72,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,800 | $72,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 2,200 | $71,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-17-000016 | this filing | 2017-08-14 | acceptance time not in the bulk data set |