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 |
|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,700 | $290,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 15,600 | $290,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 6,465 | $290,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,220 | $289,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,100 | $289,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,900 | $289,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 11,600 | $289,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 28,700 | $289,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,000 | $287,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,900 | $287,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 10,778 | $287,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 11,800 | $286,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,100 | $285,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,000 | $285,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,900 | $283,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,134 | $283,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,500 | $283,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 45,600 | $282,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,500 | $282,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,100 | $281,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,800 | $281,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,649 | $279,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,900 | $279,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,061 | $279,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,800 | $279,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,700 | $279,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 3,600 | $278,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,200 | $278,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 11,200 | $278,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,000 | $278,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,909 | $277,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,481 | $276,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 15,700 | $276,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,300 | $275,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,000 | $275,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,365 | $275,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 16,558 | $274,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 16,900 | $274,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,400 | $272,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 2,200 | $272,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 13,600 | $272,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 19,500 | $272,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 3,500 | $271,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,800 | $271,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 31,419 | $271,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,800 | $270,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,199 | $270,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,900 | $270,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,620 | $269,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,800 | $269,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 8,100 | $269,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 12,124 | $269,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 5,575 | $269,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,000 | $268,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,200 | $267,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 7,839 | $267,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,324 | $266,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,257 | $265,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,870 | $264,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,000 | $264,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 65,300 | $264,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,318 | $263,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,075 | $263,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,476 | $263,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,400 | $263,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,800 | $263,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,500 | $263,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,632 | $262,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,983 | $262,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,496 | $261,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,900 | $261,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,900 | $261,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,300 | $261,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 18,200 | $261,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 12,900 | $260,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 10,454 | $260,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,400 | $259,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,907 | $259,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,500 | $259,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 2,414 | $259,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,000 | $258,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 4,702 | $258,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,300 | $258,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 2,000 | $258,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 7,005 | $257,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,500 | $257,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 14,400 | $257,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,000 | $257,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 9,762 | $257,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,887 | $256,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 25,100 | $256,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 12,800 | $256,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 4,975 | $256,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 29,900 | $256,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,900 | $256,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 5,900 | $256,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 15,406 | $255,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 56,700 | $255,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 5,403 | $254,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 60,309 | $254,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 11,914 | $254,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 16,300 | $254,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,309 | $253,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,998 | $253,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 9,800 | $253,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,600 | $253,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 17,700 | $253,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 7,300 | $253,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 5,000 | $252,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,100 | $252,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,700 | $252,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,471 | $252,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,700 | $252,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 6,367 | $251,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,700 | $251,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 15,313 | $251,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 47,536 | $251,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,300 | $250,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,600 | $250,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,000 | $250,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,815 | $250,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,400 | $249,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,000 | $248,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 13,955 | $248,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,519 | $247,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,600 | $247,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,000 | $247,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 17,000 | $247,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,029 | $247,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,700 | $247,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,400 | $246,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 6,700 | $246,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,700 | $245,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,032 | $245,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,600 | $245,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,600 | $245,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 3,900 | $244,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,639 | $244,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,616 | $243,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,500 | $242,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,726 | $241,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,400 | $240,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 15,000 | $240,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,113 | $240,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,200 | $239,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 27,480 | $239,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,300 | $239,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 15,200 | $238,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 27,400 | $238,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 18,100 | $238,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,700 | $237,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,895 | $237,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,343 | $237,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,000 | $237,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,700 | $237,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 28,875 | $237,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,300 | $236,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,772 | $236,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,000 | $236,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 10,718 | $236,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,127 | $235,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,000 | $235,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 54,000 | $235,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,843 | $235,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 51,900 | $235,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,100 | $234,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,000 | $233,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 7,500 | $233,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,128 | $233,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 13,223 | $233,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,500 | $232,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 12,900 | $232,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,100 | $232,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,000 | $232,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,000 | $232,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 15,015 | $232,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 24,206 | $232,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,414 | $231,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,500 | $231,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,762 | $231,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,411 | $231,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,000 | $231,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 53,000 | $231,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,000 | $230,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 7,900 | $230,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 7,300 | $230,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,300 | $230,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,300 | $230,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 5,637 | $230,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,700 | $229,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,539 | $228,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 31,700 | $228,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 73,410 | $228,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,700 | $228,000 | thousands by filing date | put |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 17,250 | $228,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 33,600 | $228,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,900 | $227,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,000 | $227,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,195 | $227,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,000 | $227,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 8,400 | $227,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 2,700 | $227,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,900 | $227,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 10,177 | $227,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,300 | $226,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,658 | $226,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,715 | $226,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,300 | $226,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,400 | $226,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,800 | $225,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,000 | $225,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 13,200 | $225,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 4,300 | $223,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,900 | $223,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,600 | $223,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 11,341 | $223,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,843 | $222,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,840 | $222,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,600 | $222,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 24,000 | $222,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 2,326 | $221,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,700 | $220,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,800 | $219,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,500 | $219,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,600 | $219,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,228 | $218,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,600 | $218,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,369 | $218,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,976 | $218,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 20,700 | $218,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,915 | $218,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 9,700 | $217,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,100 | $217,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 5,900 | $217,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 5,500 | $216,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 50,400 | $216,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 9,000 | $216,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,609 | $215,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,200 | $215,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,926 | $215,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,600 | $215,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,077 | $215,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,300 | $215,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 18,228 | $215,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,720 | $214,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,300 | $214,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,400 | $213,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,991 | $213,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,500 | $212,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,700 | $212,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,128 | $212,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,320 | $211,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,400 | $211,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 26,575 | $211,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 8,900 | $211,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 5,655 | $210,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,600 | $210,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 11,500 | $210,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,000 | $208,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,900 | $208,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 6,219 | $208,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,300 | $207,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,400 | $207,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 9,780 | $207,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 46,300 | $206,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,400 | $205,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,315 | $205,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,150 | $204,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,604 | $204,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,400 | $204,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 17,647 | $204,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 33,200 | $204,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 11,620 | $204,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $203,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,400 | $203,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,000 | $203,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 49,284 | $203,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,000 | $203,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,000 | $203,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 8,497 | $202,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,700 | $201,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,100 | $200,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,200 | $200,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,200 | $200,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 3,400 | $200,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 13,800 | $200,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 3,522 | $200,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,100 | $200,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 5,100 | $200,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,500 | $200,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 10,600 | $199,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 43,683 | $199,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,454 | $199,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 22,261 | $199,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,794 | $199,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,011 | $198,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,500 | $198,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,420 | $198,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,356 | $198,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,300 | $198,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,100 | $198,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 19,600 | $197,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 2,579 | $197,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,700 | $197,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 16,400 | $197,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,200 | $197,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 15,100 | $197,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 100,000 | $196,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 4,469 | $196,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,646 | $196,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 13,700 | $196,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 4,516 | $196,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 7,200 | $196,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 12,554 | $196,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,600 | $195,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,000 | $195,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 2,552 | $195,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,500 | $194,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 14,212 | $194,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,700 | $194,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 99,500 | $194,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,200 | $193,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,500 | $192,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,900 | $192,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 16,100 | $192,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 87,400 | $192,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 11,200 | $191,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,600 | $191,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 26,000 | $191,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,800 | $191,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,736 | $191,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 30,500 | $191,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 20,000 | $191,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 34,377 | $191,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 20,893 | $191,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,183 | $190,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,100 | $190,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,000 | $190,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 4,300 | $190,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,500 | $189,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 4,100 | $189,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 4,400 | $189,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 5,700 | $189,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 8,500 | $189,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 20,400 | $189,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 6,500 | $188,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 3,100 | $188,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,600 | $188,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 1,400 | $187,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,900 | $187,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 2,600 | $187,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 4,600 | $187,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 15,100 | $187,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,700 | $186,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,500 | $186,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,000 | $186,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 7,200 | $186,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 21,400 | $186,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 30,500 | $186,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,500 | $186,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 11,800 | $186,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,000 | $185,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,183 | $185,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,759 | $185,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 21,568 | $185,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 7,900 | $185,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,900 | $184,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 11,200 | $184,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 11,900 | $184,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 7,500 | $184,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,700 | $183,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 3,907 | $183,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,300 | $183,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,700 | $183,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,516 | $183,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,773 | $183,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,300 | $182,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 61,400 | $182,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,000 | $182,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 18,000 | $182,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 10,000 | $182,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 10,700 | $181,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,700 | $180,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 1,769 | $180,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 6,600 | $180,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 38,344 | $180,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,000 | $179,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 5,000 | $179,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,700 | $179,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 25,300 | $179,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 33,979 | $179,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,000 | $178,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,000 | $178,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,380 | $178,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 16,900 | $178,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 3,800 | $178,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,600 | $178,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 8,000 | $178,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,000 | $177,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,166 | $177,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,871 | $177,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,200 | $176,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,200 | $176,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,700 | $176,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 7,500 | $176,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 43,441 | $176,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,046 | $175,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 8,200 | $175,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $174,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,100 | $174,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,400 | $174,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 4,700 | $173,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,200 | $173,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,200 | $173,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 4,400 | $173,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,700 | $173,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 29,000 | $173,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 27,500 | $173,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $172,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,500 | $172,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 1,200 | $171,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,200 | $171,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,000 | $171,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 46,000 | $171,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,900 | $171,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,900 | $171,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,944 | $171,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 28,605 | $171,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,329 | $170,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,500 | $170,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 12,461 | $170,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,900 | $169,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,200 | $169,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 6,694 | $169,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,600 | $169,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 2,216 | $168,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,600 | $168,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,240 | $168,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,100 | $168,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,000 | $167,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 7,500 | $167,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 12,684 | $167,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,500 | $167,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 11,157 | $167,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,300 | $166,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,900 | $166,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 84,000 | $165,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,500 | $165,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 66,600 | $165,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,021 | $165,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,082 | $164,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,700 | $164,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,200 | $164,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,200 | $163,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 10,000 | $163,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 2,311 | $163,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,600 | $163,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 1,600 | $163,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 5,182 | $163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $162,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,100 | $162,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,000 | $162,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,524 | $162,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 900 | $161,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 2,754 | $161,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,800 | $161,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,000 | $160,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,800 | $160,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,600 | $160,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 10,000 | $160,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 890 | $160,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,100 | $160,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,500 | $160,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,500 | $160,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,955 | $160,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,953 | $160,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 7,600 | $160,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,400 | $159,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,900 | $159,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,400 | $159,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,300 | $158,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,800 | $158,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,635 | $158,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 64,500 | $158,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,300 | $158,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 17,500 | $158,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 50,000 | $158,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,132 | $157,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,335 | $157,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,600 | $156,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 5,900 | $156,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 19,960 | $156,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,400 | $155,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,100 | $155,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,500 | $154,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 10,703 | $154,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,100 | $154,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,248 | $154,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,900 | $154,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,700 | $153,000 | thousands by filing date | put |
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 |