13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 4,307 holding rows worth $19,598,623,000.
- Accession
- 0001389957-17-000022
- Filer
- CIK 1389957
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,308 entries on the cover page, a total value of $19,598,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,598,623,000 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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,114 | $952,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,200 | $951,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 10,000 | $951,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,600 | $950,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 19,300 | $950,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 11,700 | $942,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 54,818 | $939,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,200 | $938,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 102,900 | $938,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 20,000 | $937,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 71,614 | $937,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,000 | $936,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,500 | $936,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 41,292 | $935,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,600 | $934,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,171 | $934,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 49,900 | $932,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,100 | $930,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,600 | $930,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 130,000 | $930,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 29,900 | $930,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,200 | $930,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 152,673 | $930,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,814 | $928,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,200 | $925,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,096 | $925,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 40,200 | $925,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,400 | $923,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 48,500 | $922,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 6,500 | $921,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 17,500 | $920,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,141 | $920,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 91,400 | $919,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 44,800 | $918,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 37,600 | $917,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,900 | $916,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,000 | $916,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,900 | $916,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 47,600 | $914,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 42,500 | $913,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,400 | $911,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,614 | $910,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 40,100 | $910,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 25,300 | $909,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 16,700 | $909,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,500 | $908,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89,300 | $908,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 6,700 | $905,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,300 | $904,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 117,600 | $903,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 16,104 | $901,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,800 | $899,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,119 | $897,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,600 | $897,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 30,185 | $896,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,700 | $894,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,754 | $892,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,755 | $892,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,367 | $890,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,088 | $890,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,985 | $889,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,700 | $886,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 34,873 | $884,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,200 | $884,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 10,500 | $883,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,749 | $883,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 42,500 | $883,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 8,208 | $881,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,600 | $881,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,100 | $880,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,600 | $880,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,100 | $878,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 22,100 | $878,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 21,400 | $878,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,900 | $877,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 34,650 | $877,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,800 | $876,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 63,400 | $876,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,800 | $874,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,900 | $874,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 21,300 | $874,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 18,200 | $872,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46,200 | $869,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 56,100 | $868,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,900 | $867,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,700 | $867,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,403 | $867,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 20,519 | $866,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,500 | $865,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 47,700 | $863,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,600 | $862,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 40,500 | $862,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 18,000 | $862,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 16,276 | $861,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 115,400 | $860,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,800 | $860,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,000 | $860,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,500 | $859,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,500 | $857,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 78,700 | $856,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,741 | $854,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,400 | $853,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,800 | $850,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 29,324 | $849,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,000 | $848,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,200 | $847,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,000 | $846,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 7,400 | $845,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,100 | $844,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,500 | $840,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,801 | $840,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,900 | $840,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 15,000 | $840,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,900 | $838,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,700 | $837,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,000 | $837,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 14,300 | $837,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,595 | $837,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,000 | $836,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 27,600 | $835,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,900 | $833,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 52,600 | $833,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 17,700 | $832,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,600 | $830,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 5,827 | $828,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,200 | $828,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,900 | $828,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 12,500 | $828,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,319 | $825,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 48,400 | $824,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,300 | $824,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 21,775 | $823,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 81,800 | $822,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 17,103 | $822,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,300 | $821,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,700 | $821,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,100 | $821,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 38,400 | $818,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 38,700 | $818,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 100,355 | $818,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,600 | $817,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 10,008 | $816,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,900 | $815,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 35,100 | $815,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,000 | $814,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 11,200 | $810,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,300 | $810,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,600 | $810,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,900 | $808,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 70,100 | $806,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 22,100 | $806,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 34,700 | $806,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,848 | $805,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,900 | $804,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 42,200 | $803,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 15,000 | $802,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 42,500 | $800,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 33,100 | $798,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,100 | $798,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,200 | $796,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 17,706 | $796,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,481 | $794,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,800 | $794,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,500 | $793,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,200 | $793,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 55,300 | $792,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,456 | $791,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,400 | $791,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,400 | $790,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 21,643 | $790,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 44,400 | $790,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,800 | $789,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 14,866 | $787,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,680 | $786,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,000 | $785,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 47,500 | $784,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 62,200 | $784,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,000 | $783,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 55,000 | $783,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 7,800 | $782,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 64,992 | $782,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,000 | $781,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 60,900 | $779,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,700 | $778,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 46,200 | $778,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $777,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,296 | $777,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 54,200 | $777,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,500 | $774,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 13,200 | $773,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,058 | $773,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 46,700 | $772,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 40,000 | $772,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,000 | $770,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 7,200 | $765,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,900 | $764,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 20,500 | $764,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 9,900 | $764,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,099 | $764,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 25,200 | $764,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 49,173 | $761,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,059 | $758,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,600 | $757,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 8,800 | $756,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,897 | $755,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 87,500 | $755,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 12,873 | $753,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 30,667 | $753,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,457 | $751,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,400 | $750,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,900 | $750,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 53,800 | $750,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,500 | $749,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,100 | $748,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,700 | $748,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 50,600 | $748,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 22,400 | $746,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 29,300 | $746,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 97,000 | $745,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,342 | $743,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 14,200 | $743,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 22,400 | $743,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,041 | $742,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,700 | $741,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,000 | $741,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,780 | $740,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,100 | $739,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,800 | $739,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,004 | $738,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,600 | $737,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 160,861 | $737,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,400 | $736,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,713 | $733,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,300 | $732,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 159,900 | $732,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,900 | $731,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 16,002 | $729,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,300 | $728,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 83,700 | $728,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,000 | $727,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 139,753 | $727,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,100 | $726,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 188,200 | $725,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24,300 | $722,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 6,567 | $720,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,300 | $720,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 59,006 | $719,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,754 | $717,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,100 | $717,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,200 | $716,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 28,300 | $715,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,800 | $713,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,558 | $713,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 75,046 | $713,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,354 | $712,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,300 | $710,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 18,500 | $709,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,170 | $709,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,600 | $707,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,400 | $704,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,812 | $704,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,308 | $700,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,412 | $700,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,500 | $700,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 30,000 | $700,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 72,400 | $699,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 5,541 | $698,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,300 | $696,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 7,305 | $695,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,600 | $695,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 16,235 | $695,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 67,838 | $695,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,699 | $694,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,200 | $694,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,800 | $692,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 17,400 | $692,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,608 | $692,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,345 | $690,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,500 | $688,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 35,837 | $688,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 13,900 | $686,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 158,900 | $685,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 17,598 | $685,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 12,437 | $684,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,000 | $683,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,800 | $683,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 18,948 | $682,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,866 | $681,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 27,700 | $681,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 17,672 | $680,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 32,833 | $680,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,500 | $679,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 12,600 | $678,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 15,400 | $676,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,900 | $676,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,800 | $676,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,000 | $675,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,705 | $675,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,000 | $675,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 14,400 | $675,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 8,253 | $675,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,565 | $674,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,032 | $673,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,200 | $672,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,900 | $671,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 10,000 | $671,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 27,636 | $670,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 15,000 | $670,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 6,300 | $669,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,300 | $667,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 30,100 | $667,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,843 | $666,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,981 | $664,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 21,071 | $664,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 105,300 | $663,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 31,000 | $661,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 10,000 | $660,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 23,688 | $659,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 50,126 | $658,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 50,000 | $657,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,200 | $655,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 39,500 | $655,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 23,100 | $655,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 52,900 | $655,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 11,400 | $653,000 | thousands by filing date | put |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 49,400 | $652,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,300 | $649,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 76,768 | $649,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,000 | $648,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 70,800 | $648,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,700 | $646,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 11,500 | $645,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,137 | $643,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,967 | $642,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,709 | $641,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,800 | $641,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 28,800 | $641,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,300 | $641,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,400 | $640,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 65,896 | $640,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,800 | $639,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,100 | $638,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,600 | $637,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,500 | $637,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,600 | $633,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 101,000 | $633,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 10,200 | $633,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 26,200 | $632,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 32,700 | $632,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,655 | $630,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $630,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,300 | $630,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,800 | $629,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,000 | $628,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,498 | $627,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,900 | $627,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 59,900 | $625,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 74,800 | $625,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40,990 | $624,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,500 | $624,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,543 | $624,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,663 | $623,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 33,000 | $622,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 15,300 | $621,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,382 | $620,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 119,300 | $620,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 54,000 | $617,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 26,800 | $616,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,180 | $616,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,300 | $615,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,400 | $614,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,100 | $613,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,792 | $613,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,200 | $613,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 7,900 | $612,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,300 | $612,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,400 | $611,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,500 | $610,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 36,886 | $610,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,900 | $610,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,568 | $610,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,100 | $609,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 30,796 | $609,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 33,300 | $609,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 3,011 | $608,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,500 | $607,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,100 | $607,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 37,000 | $606,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,500 | $606,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,100 | $606,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,600 | $605,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 36,400 | $604,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,100 | $603,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 11,500 | $603,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 18,200 | $603,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,000 | $603,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 13,076 | $603,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,139 | $602,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 37,200 | $602,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,600 | $601,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,600 | $600,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,000 | $600,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 15,026 | $600,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,535 | $598,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,200 | $598,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,900 | $597,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 27,500 | $597,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,900 | $596,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 30,900 | $595,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,071 | $594,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 14,700 | $594,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 12,500 | $593,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 53,217 | $592,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,778 | $592,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,000 | $591,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,100 | $591,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 10,200 | $590,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 73,084 | $590,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,400 | $589,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,800 | $589,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 8,500 | $588,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,300 | $587,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 20,000 | $587,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,900 | $586,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 23,100 | $586,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 5,522 | $585,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 43,200 | $585,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,408 | $585,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,574 | $583,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 14,600 | $583,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,100 | $582,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,700 | $581,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 14,700 | $581,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 10,100 | $580,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,000 | $579,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,300 | $579,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 5,152 | $577,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,300 | $576,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 78,200 | $575,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 13,100 | $575,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,500 | $574,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,278 | $573,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,200 | $573,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,200 | $573,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 13,800 | $570,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 15,200 | $568,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,900 | $568,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 25,000 | $568,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,787 | $568,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,200 | $567,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,700 | $567,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 10,300 | $567,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 80,221 | $566,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,951 | $565,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 30,100 | $565,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 91,300 | $564,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,600 | $563,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,600 | $563,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,000 | $562,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 20,500 | $562,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 37,000 | $562,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 11,700 | $562,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 80,700 | $562,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,567 | $561,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 70,500 | $561,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 48,400 | $559,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 23,200 | $559,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,900 | $558,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,900 | $558,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 9,400 | $558,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 107,400 | $558,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,000 | $557,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 16,000 | $556,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 59,500 | $556,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,400 | $555,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,769 | $555,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,300 | $555,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 59,900 | $555,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 23,600 | $553,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,700 | $551,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,000 | $551,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,700 | $551,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 24,000 | $551,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 55,100 | $551,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,800 | $548,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 63,400 | $548,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 7,400 | $546,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 6,200 | $546,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 17,100 | $545,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,459 | $545,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,100 | $543,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 7,400 | $542,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 34,700 | $540,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,700 | $539,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,200 | $539,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 27,281 | $537,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,200 | $536,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 20,000 | $536,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 14,300 | $534,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,217 | $534,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-17-000022 | this filing | 2017-11-14 | acceptance time not in the bulk data set |