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 |
|---|---|---|---|---|---|---|
| INGLES MKTS INC CL A | 457030104 | Stock | 5,939 | $153,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,600 | $153,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,800 | $153,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,100 | $152,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,000 | $152,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,984 | $151,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,700 | $151,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 4,246 | $151,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,152 | $151,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,200 | $150,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,400 | $150,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,932 | $150,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,937 | $150,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 16,443 | $150,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,764 | $149,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 16,129 | $149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,586 | $148,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,400 | $148,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,400 | $148,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 1,359 | $147,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,500 | $147,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,700 | $147,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,500 | $147,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 2,393 | $147,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,500 | $147,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 5,900 | $147,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,200 | $147,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,000 | $146,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 79,700 | $146,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 5,400 | $146,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 11,526 | $146,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 6,300 | $146,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 13,300 | $146,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,700 | $146,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,800 | $145,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,300 | $145,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,400 | $145,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,100 | $144,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 2,400 | $143,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,291 | $143,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,000 | $143,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,800 | $143,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,300 | $143,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,600 | $143,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,400 | $142,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,181 | $142,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,200 | $142,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,800 | $142,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,000 | $142,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 27,762 | $142,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 7,674 | $142,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,169 | $141,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,926 | $141,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,202 | $141,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 6,939 | $141,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,002 | $140,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,900 | $140,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,000 | $140,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 10,641 | $140,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,773 | $139,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,038 | $139,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 59,809 | $139,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 8,886 | $139,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 24,442 | $139,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,100 | $138,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,923 | $138,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $138,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,319 | $138,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,700 | $138,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,893 | $138,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,900 | $138,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 3,700 | $137,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,716 | $137,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 800 | $137,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,500 | $137,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,000 | $137,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 10,503 | $137,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,900 | $137,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,978 | $136,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,300 | $136,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,704 | $136,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 27,500 | $136,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 68,813 | $135,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,000 | $135,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,500 | $135,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,000 | $135,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,700 | $135,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 30,972 | $135,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,900 | $135,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,800 | $135,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 9,500 | $135,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 10,399 | $134,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,684 | $134,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 3,731 | $134,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,100 | $134,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,600 | $134,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,700 | $134,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 4,000 | $133,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,700 | $133,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,600 | $132,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 3,927 | $132,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,148 | $132,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,900 | $132,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,506 | $132,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,000 | $132,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 8,000 | $132,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,100 | $132,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 5,000 | $132,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 3,000 | $132,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,900 | $132,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,800 | $132,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 1,900 | $131,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 6,230 | $131,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,400 | $130,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 9,900 | $129,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,700 | $129,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 12,800 | $129,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 9,072 | $129,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 6,100 | $129,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $128,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,200 | $128,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 4,800 | $128,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 2,910 | $128,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,100 | $127,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,800 | $127,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 9,300 | $127,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,400 | $126,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 2,900 | $126,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,000 | $126,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 17,100 | $126,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,900 | $126,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 5,796 | $126,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,800 | $125,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 69,562 | $125,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $125,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 2,600 | $124,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 10,500 | $124,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,900 | $124,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,041 | $124,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 7,400 | $124,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370105 | COM | 19,700 | $124,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,734 | $123,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,900 | $123,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 2,500 | $123,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,439 | $122,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,000 | $122,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 2,400 | $122,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,200 | $122,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 13,300 | $122,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 30,100 | $122,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 3,500 | $121,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,900 | $121,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,820 | $121,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 19,800 | $121,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 3,500 | $121,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,680 | $120,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,500 | $120,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 3,600 | $120,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,000 | $120,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 1,900 | $119,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 8,100 | $119,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,100 | $118,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,200 | $118,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,941 | $117,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,400 | $117,000 | thousands by filing date | put |
| ARTESIAN RES CORP | 043113208 | CL A | 3,100 | $117,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 24,924 | $117,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,500 | $117,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 10,663 | $117,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,500 | $116,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,600 | $116,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 10,700 | $116,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 22,200 | $116,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,796 | $115,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,040 | $115,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,700 | $115,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,900 | $115,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 2,200 | $114,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 54,800 | $114,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 3,267 | $114,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,900 | $113,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,300 | $113,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 1,342 | $113,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,447 | $113,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,300 | $113,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,494 | $113,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,900 | $113,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 26,000 | $113,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 3,400 | $113,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 15,600 | $113,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 11,027 | $113,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,000 | $112,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,900 | $111,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 2,200 | $111,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,100 | $111,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,200 | $111,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 22,002 | $111,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 6,682 | $111,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 7,770 | $111,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,444 | $110,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,800 | $110,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 5,700 | $110,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 19,887 | $110,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,300 | $110,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,298 | $110,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,832 | $110,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,699 | $109,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 4,633 | $109,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 4,146 | $109,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 10,500 | $109,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,500 | $109,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,000 | $108,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,388 | $108,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,400 | $107,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 9,300 | $107,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 2,500 | $107,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,107 | $107,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 11,300 | $107,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,900 | $106,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 6,706 | $106,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 20,639 | $106,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,616 | $105,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,200 | $105,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 1,300 | $105,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 2,400 | $105,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,600 | $105,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,900 | $105,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 30,258 | $105,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,831 | $104,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,400 | $104,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 14,600 | $104,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 2,800 | $103,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,100 | $103,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,343 | $103,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,570 | $103,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,000 | $103,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,600 | $103,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 5,400 | $102,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,940 | $102,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,820 | $102,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,491 | $101,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,400 | $101,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 1,200 | $101,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 6,100 | $101,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,154 | $101,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 19,200 | $101,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,431 | $101,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 449 | $100,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,890 | $100,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 10,946 | $100,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,200 | $100,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,500 | $100,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 3,800 | $100,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 22,900 | $100,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 6,700 | $99,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 22,764 | $99,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,200 | $99,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,750 | $99,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,126 | $99,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,800 | $98,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 2,100 | $98,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,174 | $98,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,000 | $98,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 30,440 | $98,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,700 | $98,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,200 | $97,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 2,500 | $97,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 4,500 | $97,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 8,200 | $97,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,000 | $96,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,800 | $96,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,300 | $96,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 17,500 | $96,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 3,300 | $95,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 8,100 | $95,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,892 | $95,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,500 | $94,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 5,000 | $94,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 53,300 | $94,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 22,156 | $93,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 16,388 | $93,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,200 | $92,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 2,500 | $92,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,217 | $92,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,400 | $92,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,196 | $91,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,600 | $91,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 1,700 | $91,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,900 | $90,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 3,500 | $90,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 3,116 | $90,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 21,399 | $90,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,400 | $89,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $89,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $89,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,700 | $89,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 3,055 | $89,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,200 | $89,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 3,348 | $89,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,308 | $89,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,005 | $89,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 36,200 | $89,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,824 | $88,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 60,708 | $88,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 18,506 | $88,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,070 | $87,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,000 | $87,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,900 | $86,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,400 | $86,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 2,092 | $86,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,900 | $86,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 1,900 | $86,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 5,500 | $86,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,845 | $86,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,000 | $86,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 16,469 | $86,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,478 | $85,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,900 | $85,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,300 | $85,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,300 | $85,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,504 | $85,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,000 | $85,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,582 | $85,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,500 | $85,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 9,300 | $85,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,875 | $85,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,480 | $85,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 700 | $84,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,100 | $84,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 700 | $84,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,400 | $84,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,277 | $84,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,600 | $84,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 1,300 | $84,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,200 | $84,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 1,100 | $84,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 22,322 | $84,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,720 | $83,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,000 | $83,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 15,400 | $83,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,700 | $82,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 2,921 | $82,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,692 | $82,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,400 | $82,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 3,283 | $82,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,082 | $82,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,155 | $82,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,200 | $82,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 5,100 | $82,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 691 | $81,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 451 | $81,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,804 | $81,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 920 | $81,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,100 | $81,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,283 | $81,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,070 | $81,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,500 | $81,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 600 | $80,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 5,400 | $80,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,809 | $80,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,845 | $80,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,200 | $80,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,300 | $79,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,200 | $79,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 2,000 | $79,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 3,861 | $79,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 4,665 | $79,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,900 | $78,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 1,700 | $78,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 21,100 | $78,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,219 | $78,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,300 | $78,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,972 | $77,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,139 | $77,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $77,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,536 | $77,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,681 | $76,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,545 | $76,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 8,165 | $76,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,400 | $75,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,700 | $75,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,496 | $75,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,200 | $75,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 6,824 | $75,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 557 | $74,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,300 | $74,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 1,200 | $74,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,671 | $74,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,304 | $74,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,200 | $74,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 14,300 | $74,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,600 | $73,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,600 | $73,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,300 | $72,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,700 | $72,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,600 | $71,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,420 | $71,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,400 | $71,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 600 | $71,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,115 | $71,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 16,653 | $71,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,000 | $70,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 795 | $70,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 11,500 | $70,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 5,100 | $70,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,597 | $69,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,500 | $69,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,016 | $69,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 31,200 | $69,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 1,742 | $69,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 4,300 | $68,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 7,300 | $68,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 12,000 | $68,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 1,800 | $67,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,000 | $67,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,331 | $67,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,000 | $67,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 2,500 | $67,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,695 | $67,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,100 | $67,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,500 | $67,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 600 | $66,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,200 | $66,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,000 | $66,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 16,600 | $66,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20,100 | $66,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,900 | $65,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,800 | $64,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,163 | $64,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,065 | $64,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 600 | $64,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 14,000 | $64,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 3,200 | $64,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,600 | $63,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,274 | $63,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,900 | $63,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 3,800 | $63,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 748 | $62,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,500 | $61,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 8,100 | $61,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 8,100 | $61,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 7,100 | $61,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,500 | $60,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,320 | $60,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,600 | $60,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,200 | $60,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 1,700 | $60,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,125 | $60,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,400 | $60,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,600 | $60,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 5,695 | $60,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,700 | $59,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,100 | $59,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,900 | $59,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 3,500 | $59,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,200 | $59,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,200 | $59,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 27,174 | $59,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 5,649 | $59,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,264 | $58,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,200 | $58,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 4,800 | $58,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 800 | $58,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 6,500 | $58,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,540 | $58,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,000 | $57,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 5,621 | $57,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,300 | $57,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,300 | $57,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,100 | $57,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,650 | $57,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,204 | $56,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,000 | $56,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 1,689 | $56,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,917 | $56,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,100 | $56,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 3,400 | $56,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,862 | $56,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,300 | $56,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 5,813 | $56,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,700 | $55,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 4,976 | $55,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 931 | $55,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 632 | $55,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,198 | $55,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 4,148 | $55,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,646 | $54,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 22,075 | $54,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 27,500 | $54,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 12,800 | $54,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,488 | $53,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 7,832 | $53,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 12,137 | $53,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,609 | $52,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 367 | $52,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 877 | $52,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 6,300 | $52,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,013 | $52,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 16,719 | $52,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,100 | $51,000 | 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 |