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 |
|---|---|---|---|---|---|---|
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 30,000 | $534,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,300 | $533,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55,200 | $533,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,500 | $532,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,000 | $530,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,000 | $530,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,000 | $530,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 9,500 | $530,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,779 | $528,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,800 | $527,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 7,800 | $526,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 14,300 | $526,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,000 | $525,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 64,000 | $525,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,700 | $524,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 30,784 | $524,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 22,200 | $524,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,900 | $524,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 5,300 | $522,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,500 | $522,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 10,929 | $520,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,100 | $520,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,000 | $517,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 28,782 | $517,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 125,300 | $516,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,300 | $516,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 35,984 | $516,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,700 | $515,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 13,300 | $514,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,140 | $512,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,500 | $511,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 14,400 | $511,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,000 | $510,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,250 | $509,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,747 | $508,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,899 | $508,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,900 | $508,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,300 | $508,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 55,800 | $507,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 9,400 | $507,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,700 | $506,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,700 | $506,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,200 | $506,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 43,900 | $505,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,370 | $504,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,962 | $504,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,600 | $503,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 6,000 | $503,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,300 | $502,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 19,100 | $502,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,500 | $501,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,900 | $501,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,400 | $501,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 7,984 | $501,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,000 | $501,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 3,100 | $501,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 34,200 | $501,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 7,200 | $500,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,929 | $497,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,200 | $497,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,200 | $496,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,773 | $495,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,922 | $495,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,500 | $495,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,500 | $494,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 25,500 | $494,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 22,851 | $491,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 20,100 | $491,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,500 | $490,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,800 | $488,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,800 | $488,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 34,632 | $488,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 5,300 | $488,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,466 | $487,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,467 | $487,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,600 | $487,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,645 | $487,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,700 | $486,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 10,000 | $485,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 5,300 | $484,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 26,100 | $483,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 10,283 | $482,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,100 | $481,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,700 | $481,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 11,500 | $480,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 26,600 | $480,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,000 | $478,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,000 | $475,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,700 | $475,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 55,600 | $475,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 41,346 | $474,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,300 | $472,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,600 | $470,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 48,431 | $470,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,700 | $470,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,000 | $469,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,200 | $469,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 11,400 | $469,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 16,200 | $469,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 14,700 | $468,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 15,400 | $467,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 5,500 | $466,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 9,831 | $466,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,000 | $464,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 74,622 | $463,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 8,000 | $463,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 5,529 | $463,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,400 | $462,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 10,500 | $461,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 13,900 | $461,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,200 | $460,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 39,700 | $459,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 109,700 | $459,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,200 | $459,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,600 | $458,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 13,100 | $458,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 8,300 | $457,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,311 | $457,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 8,734 | $457,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,600 | $455,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 5,200 | $454,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 13,400 | $452,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 29,000 | $452,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 29,041 | $451,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 104,800 | $450,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 21,945 | $449,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,900 | $449,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 8,734 | $448,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,899 | $447,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,100 | $447,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,600 | $447,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 10,600 | $447,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,984 | $446,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,700 | $446,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 42,000 | $446,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 11,900 | $445,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 14,974 | $445,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,031 | $444,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,300 | $443,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,900 | $443,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,800 | $443,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 116,200 | $443,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,200 | $442,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 20,500 | $441,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 30,000 | $441,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 70,600 | $441,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 59,900 | $440,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 4,000 | $439,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,980 | $439,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,400 | $439,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 14,600 | $437,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,200 | $437,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 35,300 | $437,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 3,400 | $435,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 52,200 | $435,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 3,600 | $434,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,300 | $434,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 19,400 | $434,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 15,100 | $434,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 16,700 | $434,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,872 | $432,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,600 | $431,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,900 | $431,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 14,397 | $430,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,945 | $429,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,400 | $429,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 25,400 | $428,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 33,700 | $428,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,371 | $428,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,600 | $427,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 7,000 | $425,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 40,900 | $425,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,625 | $424,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 49,468 | $424,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,357 | $423,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,200 | $423,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 8,800 | $423,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 7,100 | $422,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 4,800 | $422,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 24,600 | $421,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22,100 | $420,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 18,100 | $420,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,300 | $420,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 7,200 | $419,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 7,685 | $418,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 9,900 | $418,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,500 | $417,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 6,019 | $416,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 110,000 | $416,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,000 | $415,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 8,500 | $413,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,500 | $413,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,600 | $413,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,000 | $413,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 35,100 | $413,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,900 | $411,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,500 | $411,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 28,199 | $410,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 17,500 | $410,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 53,300 | $410,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,500 | $409,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,710 | $408,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,000 | $408,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,900 | $407,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 23,200 | $406,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 20,000 | $406,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,271 | $405,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,200 | $404,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,800 | $404,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 8,000 | $404,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 10,284 | $404,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,600 | $403,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,332 | $403,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 50,800 | $403,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 9,563 | $403,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,200 | $400,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,100 | $400,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 23,600 | $400,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,100 | $398,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,888 | $397,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,300 | $396,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,600 | $394,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 14,600 | $394,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,724 | $393,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,006 | $393,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,100 | $393,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 11,100 | $392,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 75,000 | $391,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,300 | $391,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,579 | $391,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,262 | $391,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 15,100 | $391,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,118 | $390,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,291 | $390,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 25,200 | $390,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,100 | $389,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 6,600 | $389,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 50,000 | $389,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 17,900 | $389,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 24,500 | $388,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,700 | $387,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 17,100 | $387,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,900 | $387,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 25,200 | $387,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,000 | $386,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,400 | $386,000 | thousands by filing date | call |
| MTGE INVT CORP COM | 55378A105 | REIT | 19,900 | $386,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 14,300 | $385,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 17,600 | $385,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 62,900 | $384,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 22,000 | $384,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 11,700 | $384,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,600 | $383,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,300 | $382,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,189 | $381,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,821 | $381,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,700 | $381,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,100 | $381,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 10,000 | $380,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 18,700 | $380,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 7,400 | $379,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,000 | $379,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,300 | $379,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,100 | $379,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 35,200 | $379,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,100 | $378,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40,000 | $378,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 65,200 | $378,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,200 | $378,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,200 | $378,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,900 | $377,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,500 | $377,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,700 | $376,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,800 | $376,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,300 | $376,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 9,985 | $375,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,600 | $375,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,000 | $375,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,100 | $375,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,442 | $374,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,112 | $373,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,100 | $373,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 4,100 | $373,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 7,292 | $372,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,000 | $371,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 40,500 | $371,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 6,400 | $370,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 26,800 | $370,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,300 | $368,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 64,644 | $368,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,600 | $367,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 11,418 | $366,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,077 | $365,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,141 | $365,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,800 | $364,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 53,198 | $364,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 19,300 | $364,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 26,700 | $364,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 11,015 | $363,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,000 | $363,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,000 | $363,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 15,600 | $363,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,800 | $362,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 18,701 | $362,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,300 | $361,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,000 | $360,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 25,290 | $360,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,300 | $359,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 70,000 | $359,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,800 | $359,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 28,600 | $359,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $358,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,500 | $357,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $357,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 18,600 | $357,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,300 | $356,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 10,000 | $356,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 50,100 | $356,000 | thousands by filing date | call |
| ASSOCIATED BANC CORP | 045487113 | WTS | 72,000 | $356,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,177 | $355,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,700 | $355,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 38,800 | $355,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,106 | $354,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 11,200 | $354,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 37,300 | $354,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,400 | $353,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 1,100 | $353,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 13,700 | $351,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 43,145 | $351,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 94,539 | $351,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 17,000 | $350,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,000 | $349,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,000 | $349,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,500 | $348,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,928 | $348,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,000 | $347,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,221 | $347,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,900 | $347,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,677 | $346,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,700 | $346,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 13,800 | $346,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 6,500 | $345,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 4,613 | $344,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,670 | $344,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,200 | $344,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 24,660 | $344,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $343,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 3,511 | $343,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,969 | $343,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,300 | $341,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 7,200 | $340,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 12,100 | $340,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,800 | $339,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,800 | $338,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 15,200 | $337,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,170 | $337,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 46,800 | $337,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,500 | $336,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 7,594 | $336,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 11,900 | $336,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,700 | $335,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,200 | $335,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,900 | $335,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,300 | $335,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 14,800 | $334,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 78,700 | $334,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,500 | $334,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,030 | $334,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,800 | $333,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,571 | $333,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,400 | $333,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 5,100 | $332,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,506 | $332,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,300 | $332,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 7,800 | $332,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 18,000 | $332,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,946 | $331,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,900 | $331,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,300 | $331,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,640 | $330,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,100 | $330,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,800 | $330,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,376 | $330,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,600 | $329,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,300 | $329,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,700 | $329,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 5,100 | $329,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 8,800 | $329,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 14,300 | $329,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 26,200 | $329,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 3,900 | $328,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,800 | $328,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,100 | $328,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 5,600 | $328,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,501 | $328,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,800 | $328,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,310 | $328,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 19,600 | $328,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,100 | $327,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,800 | $326,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 11,800 | $326,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 47,200 | $326,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,400 | $324,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,300 | $324,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 13,410 | $323,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,200 | $322,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,400 | $321,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 5,900 | $321,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,147 | $321,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 13,400 | $321,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,800 | $320,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 7,900 | $320,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 17,000 | $320,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 15,900 | $320,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 22,400 | $319,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $318,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,660 | $318,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,700 | $318,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,911 | $318,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 25,600 | $317,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 3,600 | $317,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 13,900 | $317,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 92,543 | $317,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,000 | $316,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 26,200 | $316,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,809 | $316,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,138 | $316,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,510 | $316,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,700 | $316,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 2,619 | $315,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,207 | $315,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 16,900 | $315,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 10,500 | $314,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 24,700 | $314,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,000 | $314,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,400 | $313,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,000 | $313,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,100 | $313,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 10,500 | $313,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,670 | $313,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 33,500 | $313,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,900 | $312,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 5,600 | $312,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,089 | $312,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 28,400 | $312,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 6,700 | $311,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 19,900 | $311,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,700 | $310,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,300 | $310,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 7,673 | $310,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,200 | $310,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 10,700 | $310,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,400 | $309,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 28,700 | $309,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,200 | $307,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 13,663 | $307,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,100 | $306,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,392 | $306,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,064 | $306,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 94,900 | $306,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,800 | $305,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,241 | $305,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,200 | $304,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,000 | $304,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,800 | $304,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,451 | $304,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,032 | $303,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,000 | $303,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 22,600 | $301,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 13,988 | $300,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,508 | $300,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,100 | $299,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 7,900 | $298,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,500 | $298,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 91,200 | $298,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,700 | $298,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,600 | $297,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 6,700 | $297,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 26,689 | $297,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,600 | $296,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 4,000 | $296,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,999 | $295,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,800 | $295,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,900 | $294,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 19,900 | $294,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,100 | $294,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 17,400 | $293,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,000 | $293,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,400 | $293,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,040 | $293,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,000 | $293,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 2,200 | $293,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 6,600 | $292,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 85,000 | $292,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 10,900 | $292,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,544 | $292,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,214 | $291,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,000 | $291,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 32,500 | $291,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 8,609 | $290,000 | 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 |